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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$58.9B
AUM Growth
-$3.25B
(-5.2%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
329
New
26
Increased
109
Reduced
163
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$290M |
| 2 |
West Pharmaceutical
WST
|
+$224M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Saia
SAIA
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$297M |
| 2 |
Agilent Technologies
A
|
+$246M |
| 3 |
Zscaler
ZS
|
+$234M |
| 4 |
TSMC
TSM
|
+$212M |
| 5 |
Teledyne Technologies
TDY
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioNTech
BNTX
$23.3B
| $79.8M | 0.14% |
734,623
-1,295,659
| -64% | -$143M |
|
|
FISV
152
Fiserv Inc
FISV
$27.6B
| $79.4M | 0.13% |
703,261
+1,524
| +0.2% | +$188K |
|
153
Altria Group
MO
$125B
| $79.4M | 0.13% |
1,887,740
+4,381
| +0.2% | +$194K |
|
154
Grab
GRAB
$14.8B
| $79.2M | 0.13% |
22,370,805
+10,869,136
| +95% | +$38.8M |
|
155
Globe Life
GL
$14.3B
| $78.2M | 0.13% |
719,625
-24,115
| -3% | -$2.69M |
|
156
NOV
NOV
$7.02B
| $76.8M | 0.13% |
3,673,225
-123,336
| -3% | -$2.45M |
|
157
Unity
U
$13B
| $76.3M | 0.13% |
2,431,829
+998,467
| +70% | +$38.4M |
|
158
Veracyte
VCYT
$4.57B
| $76.2M | 0.13% |
3,411,122
-133,700
| -4% | -$3.44M |
|
159
Snowflake
SNOW
$95.1B
| $75.7M | 0.13% |
495,755
-72,721
| -13% | -$11.8M |
|
160
Goldman Sachs
GS
$311B
| $74.7M | 0.13% |
230,960
+501
| +0.2% | +$167K |
|
161
Snap
SNAP
$7.67B
| $73.7M | 0.13% |
8,267,765
+327,038
| +4% | +$3.42M |
|
162
U-Haul Holding Co Series N
UHAL.B
$12.1B
| $73.4M | 0.12% |
1,401,529
-46,967
| -3% | -$2.55M |
|
163
Howmet Aerospace
HWM
$109B
| $72.8M | 0.12% |
1,574,115
+313,819
| +25% | +$15.3M |
|
164
Deckers Outdoor
DECK
$14.4B
| $72.7M | 0.12% |
+848,802
| New | +$76M |
|
165
Merck
MRK
$307B
| $69.7M | 0.12% |
677,259
+1,530
| +0.2% | +$165K |
|
166
RxSight
RXST
$232M
| $68M | 0.12% |
2,437,765
+359,295
| +17% | +$10.7M |
|
167
Eaton
ETN
$156B
| $67.3M | 0.11% |
+315,571
| New | +$68M |
|
|
168
CALL
Microsoft
MSFT
$2.99T
| $66.5M | 0.11% |
+210,700
| New | +$69.6M |
|
169
Lightspeed Commerce
LSPD
$1.36B
| $65.6M | 0.11% |
4,669,890
+72,400
| +2% | +$1.17M |
|
170
M&T Bank
MTB
$36.2B
| $64.7M | 0.11% |
511,786
+6,599
| +1% | +$861K |
|
171
Liberty Media Series C
FWONK
$24.9B
| $64.3M | 0.11% |
1,032,403
-39,780
| -4% | -$2.73M |
|
|
172
TSMC
TSM
$2.09T
| $63.9M | 0.11% |
735,632
-2,240,036
| -75% | -$212M |
|
173
Icon
ICLR
$12.8B
| $63.7M | 0.11% |
+258,535
| New | +$65.2M |
|
|
CWAN
174
DELISTED
Clearwater Analytics
CWAN
| $63.3M | 0.11% |
3,275,104
-98,426
| -3% | -$1.74M |
|
175
NVR
NVR
$17.4B
| $62.4M | 0.11% |
+10,459
| New | +$65M |
|
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Artisan Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Artisan Partners held 329 positions worth $58.9B, down 5.2% from $62.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q3 2023 filing shows 26 new, 109 increased, 163 reduced and 18 closed positions. Its largest new stake was Canadian National Railway: 2,523,300 shares worth $273M. The largest sale was Sensata Technologies, an estimated $297M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2023 buy was Canadian National Railway: 2,523,300 shares worth $273M.
- Artisan Partners added most to West Pharmaceutical in Q3 2023, an estimated $224M increase.
- Artisan Partners's biggest Q3 2023 reduction was Sensata Technologies, cutting an estimated $297M.
- Artisan Partners fully exited Agilent Technologies in Q3 2023, selling an estimated $246M.
- Artisan Partners's ten largest holdings make up 24% of its $58.9B portfolio in Q3 2023.
- Artisan Partners opened 26 new positions and closed 18 in Q3 2023.
- Artisan Partners's portfolio value fell 5.2% quarter-over-quarter to $58.9B.
Based on Artisan Partners's 13F filing for Q3 2023, filed 9 Nov 2023.