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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
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
$64.9B
AUM Growth
+$6.02B
Cap. Flow
-$660M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$375M
2
PWR icon
Quanta Services
PWR
+$358M
3
CNH
CNH Industrial
CNH
+$352M
4
TSM icon
TSMC
TSM
+$271M
5
PBR icon
Petrobras
PBR
+$210M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$674M
2
ON icon
ON Semiconductor
ON
+$389M
3
NEE icon
NextEra Energy
NEE
+$261M
4
WTW icon
Willis Towers Watson
WTW
+$232M
5
LULU icon
lululemon athletica
LULU
+$230M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 19.35%
3 Healthcare 17.35%
4 Industrials 10.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$64.2B
$96.8M 0.15%
8,504,716
+123,693
+1% +$1.34M
RXST icon
152
RxSight
RXST
$228M
$96.6M 0.15%
2,395,672
-42,093
-2% -$1.23M
UHAL.B icon
153
U-Haul Holding Co Series N
UHAL.B
$12.5B
$96.4M 0.15%
1,368,433
-33,096
-2% -$1.8M
FISV
154
Fiserv Inc
FISV
$27.9B
$95.6M 0.15%
719,586
+16,325
+2% +$2M
AGYS icon
155
Agilysys
AGYS
$2.93B
$95.1M 0.15%
1,121,532
-91,920
-8% -$7.46M
NVR icon
156
NVR
NVR
$17.3B
$93.4M 0.14%
13,343
+2,884
+28% +$17.8M
TDG icon
157
TransDigm Group
TDG
$71.4B
$92.5M 0.14%
91,421
-50,478
-36% -$46.6M
ADBE icon
158
PUT
Adobe
ADBE
$94.6B
$92.2M 0.14%
+154,500
New +$89.1M
GS icon
159
Goldman Sachs
GS
$308B
$91.2M 0.14%
236,322
+5,362
+2% +$1.79M
U icon
160
Unity
U
$13.1B
$90.7M 0.14%
2,217,372
-214,457
-9% -$6.61M
TXN icon
161
Texas Instruments
TXN
$252B
$89.9M 0.14%
+527,474
New +$81.7M
VCYT icon
162
Veracyte
VCYT
$4.46B
$88.5M 0.14%
3,217,728
-193,394
-6% -$4.67M
VNT icon
163
Vontier
VNT
$4.42B
$88.3M 0.14%
2,555,487
-64,577
-2% -$2.1M
UPS icon
164
United Parcel Service
UPS
$96.1B
$85.9M 0.13%
+546,115
New +$82.6M
MODN
165
DELISTED
MODEL N, INC.
MODN
$85.3M 0.13%
3,168,453
-141,754
-4% -$3.41M
FWONK icon
166
Liberty Media Series C
FWONK
$24.7B
$85.1M 0.13%
1,348,061
+315,658
+31% +$20.6M
RYAN icon
167
Ryan Specialty Holdings
RYAN
$5.59B
$84.9M 0.13%
1,972,703
-863,116
-30% -$38.9M
GRAB icon
168
Grab
GRAB
$13.8B
$83.9M 0.13%
24,894,289
+2,523,484
+11% +$8.16M
GL icon
169
Globe Life
GL
$13.5B
$83.9M 0.13%
689,222
-30,403
-4% -$3.57M
BEKE icon
170
KE Holdings
BEKE
$17.2B
$83.1M 0.13%
5,129,118
-836,604
-14% -$12.9M
SPXC icon
171
SPX Corp
SPXC
$10.8B
$81.8M 0.13%
809,824
+106,798
+15% +$9.24M
KO icon
172
Coca-Cola
KO
$361B
$81.5M 0.13%
1,382,328
+734,091
+113% +$41.7M
SNOW icon
173
Snowflake
SNOW
$93.5B
$80.7M 0.12%
405,443
-90,312
-18% -$15.3M
SNAP icon
174
Snap
SNAP
$7.57B
$78.1M 0.12%
4,615,889
-3,651,876
-44% -$44.8M
MO icon
175
Altria Group
MO
$122B
$77.9M 0.12%
1,931,381
+43,641
+2% +$1.8M
5 6
7
8 9

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Artisan Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Artisan Partners held 361 positions worth $64.9B, up 10% from $58.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artisan Partners's Q4 2023 filing shows 50 new, 112 increased, 163 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 31,552,829 shares worth $384M. The largest sale was Veeva Systems, an estimated $674M.

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 Q4 2023 buy was CNH Industrial: 31,552,829 shares worth $384M.
  • Artisan Partners added most to DexCom in Q4 2023, an estimated $375M increase.
  • Artisan Partners's biggest Q4 2023 reduction was Veeva Systems, cutting an estimated $674M.
  • Artisan Partners fully exited Agilon Health in Q4 2023, selling an estimated $121M.
  • Artisan Partners's ten largest holdings make up 21% of its $64.9B portfolio in Q4 2023.
  • Artisan Partners opened 50 new positions and closed 30 in Q4 2023.
  • Artisan Partners's portfolio value rose 10% quarter-over-quarter to $64.9B.

Based on Artisan Partners's 13F filing for Q4 2023, filed 12 Feb 2024.