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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$60.8B
AUM Growth
+$4.24B
(+7.5%)
Cap. Flow
-$1.84B
Cap. Flow % of AUM
Cap. Flow %
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
356
New
36
Increased
92
Reduced
185
Closed
38
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.02B |
| 2 |
Intuit
INTU
|
+$280M |
| 3 |
Netflix
NFLX
|
+$182M |
| 4 |
Baxter International
BAX
|
+$155M |
| 5 |
argenx
ARGX
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$333M |
| 3 |
SLB Ltd
SLB
|
+$281M |
| 4 |
Charles Schwab
SCHW
|
+$263M |
| 5 |
NextEra Energy
NEE
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 20.59% |
| 3 | Financials | 20.27% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$95B
| $85.1M | 0.14% |
510,905
-152,656
| -23% | -$23.5M |
2022 Q2
3 quarters
|
|
152
Oracle
ORCL
$389B
| $84.9M | 0.14% |
913,952
-29,967
| -3% | -$2.63M |
2022 Q3
2 quarters
|
|
153
Bank of America
BAC
$358B
| $84.3M | 0.14% |
2,949,179
+810,021
| +38% | +$26.7M |
2022 Q2
3 quarters
|
|
154
Allegro MicroSystems
ALGM
$5.89B
| $83.9M | 0.14% |
1,749,099
-40,136
| -2% | -$1.63M |
2021 Q4
5 quarters
|
|
155
Altria Group
MO
$125B
| $82.7M | 0.14% |
1,853,162
+25,273
| +1% | +$1.16M |
2019 Q3
14 quarters
|
|
156
Vontier
VNT
$4.51B
| $82.6M | 0.14% |
3,021,313
-175,789
| -5% | -$4.25M |
2022 Q2
3 quarters
|
|
157
PNC Financial Services
PNC
$86.7B
| $82.3M | 0.14% |
+647,320
| New | +$97.6M |
2023 Q1
0 quarters
|
|
158
Kornit Digital
KRNT
$729M
| $82.2M | 0.14% |
4,248,131
-148,824
| -3% | -$3.36M |
2019 Q3
14 quarters
|
|
159
Veracyte
VCYT
$3.47B
| $80.9M | 0.13% |
3,628,260
-132,771
| -4% | -$3.21M |
2019 Q3
14 quarters
|
|
160
Booking.com
BKNG
$123B
| $80.7M | 0.13% |
761,075
-692,000
| -48% | -$67.4M |
2015 Q2
31 quarters
|
|
161
Agilon Health
AGL
$1.43B
| $80.1M | 0.13% |
+134,920
| New | +$75.6M |
2023 Q1
0 quarters
|
|
162
Novo Nordisk
NVO
$171B
| $79.5M | 0.13% |
999,172
+9,198
| +0.9% | +$652K |
2022 Q3
2 quarters
|
|
163
CME Group
CME
$106B
| $79.1M | 0.13% |
412,778
+37,468
| +10% | +$6.78M |
2020 Q4
9 quarters
|
|
164
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $78.7M | 0.13% |
1,517,865
-80,662
| -5% | -$4.58M |
2022 Q4
1 quarter
|
|
165
Fiserv Inc
FISV
$25.3B
| $78M | 0.13% |
690,442
+9,251
| +1% | +$1.02M |
2022 Q3
2 quarters
|
|
166
Lamar Advertising Co
LAMR
$15.2B
| $77.4M | 0.13% |
774,687
-40,699
| -5% | -$4.13M |
2019 Q4
13 quarters
|
|
167
Hubbell
HUBB
$24.4B
| $76.8M | 0.13% |
+315,579
| New | +$75.5M |
2023 Q1
0 quarters
|
|
168
NXP Semiconductors
NXPI
$57.8B
| $75.1M | 0.12% |
402,553
-89,478
| -18% | -$15.9M |
2018 Q3
18 quarters
|
|
169
Align Technology
ALGN
$10.5B
| $74.5M | 0.12% |
222,824
-109,032
| -33% | -$32.2M |
2022 Q1
4 quarters
|
|
170
Goldman Sachs
GS
$257B
| $74.3M | 0.12% |
227,190
+3,070
| +1% | +$1.07M |
2013 Q4
37 quarters
|
|
171
NOV
NOV
$6.75B
| $73.6M | 0.12% |
3,978,730
-211,924
| -5% | -$4.58M |
2021 Q3
6 quarters
|
|
172
Pool Corp
POOL
$6.27B
| $72.8M | 0.12% |
+212,464
| New | +$75.4M |
2023 Q1
0 quarters
|
|
173
OGE Energy
OGE
$9.8B
| $72.3M | 0.12% |
1,918,551
-100,895
| -5% | -$3.79M |
2021 Q1
8 quarters
|
|
174
Walt Disney
DIS
$191B
| $71.7M | 0.12% |
716,323
+14,555
| +2% | +$1.47M |
2021 Q4
5 quarters
|
|
175
US Bancorp
USB
$91.5B
| $70.6M | 0.12% |
+1,958,937
| New | +$87.3M |
2023 Q1
0 quarters
|
|
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Artisan Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Artisan Partners held 356 positions worth $60.8B, up 7.5% from $56.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners withdrew a net $1.84B in Q1 2023, closing 38 positions and reducing 185 holdings. Its most notable exit was SVB Financial Group, an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artisan Partners opened a new position in Baxter International worth $148M.
- Artisan Partners's largest Q1 2023 buy was Baxter International: 3,650,180 shares worth $148M.
- Artisan Partners added most to Linde in Q1 2023, an estimated $1.02B increase.
- Artisan Partners's biggest Q1 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $333M.
- Artisan Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $374M.
- Artisan Partners's ten largest holdings make up 22% of its $60.8B portfolio in Q1 2023.
- Artisan Partners opened 36 new positions and closed 38 in Q1 2023.
- Artisan Partners's portfolio value rose 7.5% quarter-over-quarter to $60.8B.
Based on Artisan Partners's 13F filing for Q1 2023, filed 11 May 2023.