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Artisan Partners

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
+13.83%
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
$64.9B
AUM Growth
+$6.02B
Cap. Flow
-$1.71B
Cap. Flow %
-2.63%
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$375M
2
PWR icon
Quanta Services
PWR
+$358M
3
CNH icon
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 Held Since
WBD icon
151
DELISTED
Warner Bros
WBD
$96.8M 0.15%
8,504,716
+123,693
+1% +$1.34M
2022 Q2
6 quarters
RXST icon
152
RxSight
RXST
$193M
$96.6M 0.15%
2,395,672
-42,093
-2% -$1.23M
2023 Q1
3 quarters
UHAL.B icon
153
U-Haul Holding Co Series N
UHAL.B
$9.9B
$96.4M 0.15%
1,368,433
-33,096
-2% -$1.8M
2022 Q4
4 quarters
FISV icon
154
Fiserv Inc
FISV
$25.3B
$95.6M 0.15%
719,586
+16,325
+2% +$2M
2022 Q3
5 quarters
AGYS icon
155
Agilysys
AGYS
$3.09B
$95.1M 0.15%
1,121,532
-91,920
-8% -$7.46M
2021 Q1
11 quarters
NVR icon
156
NVR
NVR
$15.8B
$93.4M 0.14%
13,343
+2,884
+28% +$17.8M
2023 Q3
1 quarter
TDG icon
157
TransDigm Group
TDG
$63.1B
$92.5M 0.14%
91,421
-50,478
-36% -$46.6M
2020 Q4
12 quarters
ADBE icon
158
PUT
Adobe
ADBE
$95.3B
$92.2M 0.14%
+154,500
New +$89.1M
2023 Q4
0 quarters
GS icon
159
Goldman Sachs
GS
$256B
$91.2M 0.14%
236,322
+5,362
+2% +$1.79M
2013 Q4
40 quarters
U icon
160
Unity
U
$18B
$90.7M 0.14%
2,217,372
-214,457
-9% -$6.61M
2020 Q3
13 quarters
TXN icon
161
Texas Instruments
TXN
$256B
$89.9M 0.14%
+527,474
New +$81.7M
2023 Q4
0 quarters
VCYT icon
162
Veracyte
VCYT
$3.5B
$88.5M 0.14%
3,217,728
-193,394
-6% -$4.67M
2019 Q3
17 quarters
VNT icon
163
Vontier
VNT
$4.49B
$88.3M 0.14%
2,555,487
-64,577
-2% -$2.1M
2022 Q2
6 quarters
UPS icon
164
United Parcel Service
UPS
$82.7B
$85.9M 0.13%
+546,115
New +$82.6M
2023 Q4
0 quarters
MODN icon
165
DELISTED
MODEL N, INC.
MODN
$85.3M 0.13%
3,168,453
-141,754
-4% -$3.41M
2019 Q3
17 quarters
FWONK icon
166
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$85.1M 0.13%
1,348,061
+315,658
+31% +$20.6M
2023 Q2
2 quarters
RYAN icon
167
Ryan Specialty Holdings
RYAN
$4.91B
$84.9M 0.13%
1,972,703
-863,116
-30% -$38.9M
2022 Q2
6 quarters
GRAB icon
168
Grab
GRAB
$11.9B
$83.9M 0.13%
24,894,289
+2,523,484
+11% +$8.16M
2022 Q4
4 quarters
GL icon
169
Globe Life
GL
$12.9B
$83.9M 0.13%
689,222
-30,403
-4% -$3.57M
2013 Q2
42 quarters
BEKE icon
170
KE Holdings
BEKE
$19.8B
$83.1M 0.13%
5,129,118
-836,604
-14% -$12.9M
2022 Q1
7 quarters
SPXC icon
171
SPX Corp
SPXC
$8.32B
$81.8M 0.13%
809,824
+106,798
+15% +$9.24M
2023 Q2
2 quarters
KO icon
172
Coca-Cola
KO
$401B
$81.5M 0.13%
1,382,328
+734,091
+113% +$41.7M
2022 Q4
4 quarters
SNOW icon
173
Snowflake
SNOW
$107B
$80.7M 0.12%
405,443
-90,312
-18% -$15.3M
2022 Q3
5 quarters
SNAP icon
174
Snap
SNAP
$10.2B
$78.1M 0.12%
4,615,889
-3,651,876
-44% -$44.8M
2021 Q3
9 quarters
MO icon
175
Altria Group
MO
$125B
$77.9M 0.12%
1,931,381
+43,641
+2% +$1.8M
2019 Q3
17 quarters
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.