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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
+8.71%
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
$62.2B
AUM Growth
+$1.38B
(+2.3%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
351
New
30
Increased
125
Reduced
142
Closed
48
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$446M |
| 2 |
Charles Schwab
SCHW
|
+$272M |
| 3 |
Workday
WDAY
|
+$230M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$508M |
| 2 |
Alibaba
BABA
|
+$474M |
| 3 |
Advanced Micro Devices
AMD
|
+$373M |
| 4 |
Aptiv
APTV
|
+$288M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.97% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
BlackLine
BL
$1.73B
| $88.5M | 0.14% |
1,644,906
-37,826
| -2% | -$2.1M |
2017 Q3
23 quarters
|
|
152
Fiserv Inc
FISV
$25.3B
| $88.5M | 0.14% |
701,737
+11,295
| +2% | +$1.33M |
2022 Q3
3 quarters
|
|
153
Morgan Stanley
MS
$284B
| $88.2M | 0.14% |
1,033,066
+16,600
| +2% | +$1.42M |
2020 Q4
10 quarters
|
|
154
DoubleVerify
DV
$2.11B
| $85.5M | 0.14% |
2,196,458
-36,232
| -2% | -$1.17M |
2021 Q4
6 quarters
|
|
155
Altria Group
MO
$125B
| $85.3M | 0.14% |
1,883,359
+30,197
| +2% | +$1.37M |
2019 Q3
15 quarters
|
|
156
Booking.com
BKNG
$123B
| $84.5M | 0.14% |
782,375
+21,300
| +3% | +$2.25M |
2015 Q2
32 quarters
|
|
157
Globe Life
GL
$13B
| $81.5M | 0.13% |
743,740
-35,618
| -5% | -$3.83M |
2013 Q2
40 quarters
|
|
158
Agilysys
AGYS
$3.1B
| $78.3M | 0.13% |
1,141,341
+89,045
| +8% | +$6.71M |
2021 Q1
9 quarters
|
|
159
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $78M | 0.13% |
+1,072,183
| New | +$76.3M |
2023 Q2
0 quarters
|
|
160
Merck
MRK
$360B
| $78M | 0.13% |
675,729
+19,001
| +3% | +$2.16M |
2021 Q1
9 quarters
|
|
161
Quanta Services
PWR
$95B
| $77.9M | 0.13% |
396,356
-114,549
| -22% | -$20M |
2022 Q2
4 quarters
|
|
162
Lightspeed Commerce
LSPD
$1.37B
| $77.8M | 0.13% |
4,597,490
+283,500
| +7% | +$4.08M |
2022 Q2
4 quarters
|
|
163
Align Technology
ALGN
$10.5B
| $77.4M | 0.12% |
218,916
-3,908
| -2% | -$1.24M |
2022 Q1
5 quarters
|
|
164
Allegro MicroSystems
ALGM
$5.89B
| $77.3M | 0.12% |
1,712,369
-36,730
| -2% | -$1.49M |
2021 Q4
6 quarters
|
|
165
Constellation Energy
CEG
$96.1B
| $76.3M | 0.12% |
833,282
+30,513
| +4% | +$2.53M |
2022 Q4
2 quarters
|
|
166
Goldman Sachs
GS
$257B
| $74.3M | 0.12% |
230,459
+3,269
| +1% | +$1.07M |
2013 Q4
38 quarters
|
|
167
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $73.4M | 0.12% |
1,448,496
-69,369
| -5% | -$3.63M |
2022 Q4
2 quarters
|
|
168
Lamar Advertising Co
LAMR
$15.2B
| $73.4M | 0.12% |
739,455
-35,232
| -5% | -$3.42M |
2019 Q4
14 quarters
|
|
169
Floor & Decor
FND
$4.82B
| $70.7M | 0.11% |
680,136
-16,032
| -2% | -$1.53M |
2018 Q1
21 quarters
|
|
170
Boeing
BA
$150B
| $70.7M | 0.11% |
+334,593
| New | +$69.5M |
2023 Q2
0 quarters
|
|
171
DELISTED
Immunogen Inc
IMGN
| $70.3M | 0.11% |
3,725,921
+544,542
| +17% | +$6.43M |
2023 Q1
1 quarter
|
|
172
nVent Electric
NVT
$23B
| $68.6M | 0.11% |
1,328,408
-60,987
| -4% | -$2.71M |
2020 Q3
11 quarters
|
|
173
OGE Energy
OGE
$9.82B
| $65.8M | 0.11% |
1,831,165
-87,386
| -5% | -$3.22M |
2021 Q1
9 quarters
|
|
174
Cable One
CABO
$41M
| $65.7M | 0.11% |
99,966
+10,862
| +12% | +$7.33M |
2022 Q2
4 quarters
|
|
175
Ecolab
ECL
$81B
| $64.7M | 0.1% |
+346,640
| New | +$59.7M |
2023 Q2
0 quarters
|
|
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Artisan Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Artisan Partners held 351 positions worth $62.2B, up 2.3% from $60.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners's Q2 2023 filing shows 30 new, 125 increased, 142 reduced and 48 closed positions. Its largest new stake was Microsoft: 1,423,225 shares worth $485M. The largest sale was CATALENT, INC., an estimated $508M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q2 2023 buy was Microsoft: 1,423,225 shares worth $485M.
- Artisan Partners added most to Charles Schwab in Q2 2023, an estimated $272M increase.
- Artisan Partners's biggest Q2 2023 reduction was Alibaba, cutting an estimated $474M.
- Artisan Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $508M.
- Artisan Partners's ten largest holdings make up 22% of its $62.2B portfolio in Q2 2023.
- Artisan Partners opened 30 new positions and closed 48 in Q2 2023.
- Artisan Partners's portfolio value rose 2.3% quarter-over-quarter to $62.2B.
Based on Artisan Partners's 13F filing for Q2 2023, filed 10 Aug 2023.