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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
-1.81%
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
$56.9B
AUM Growth
-$2.31B
(-3.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
345
New
26
Increased
100
Reduced
184
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$257M |
| 2 |
BioNTech
BNTX
|
+$227M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$179M |
| 4 |
Uber
UBER
|
+$151M |
| 5 |
Danaher
DHR
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Fidelity National Information Services
FIS
|
+$169M |
| 4 |
Linde
LIN
|
+$162M |
| 5 |
Generac Holdings
GNRC
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 18.74% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Descartes Systems
DSGX
$5.84B
| $62.2M | 0.11% |
978,835
-22,900
| -2% | -$1.55M |
|
177
Kroger
KR
$34.8B
| $61.6M | 0.11% |
1,408,236
-96,225
| -6% | -$4.57M |
|
178
M&T Bank
MTB
$36.2B
| $61.2M | 0.11% |
347,241
-23,727
| -6% | -$4.2M |
|
179
Corteva
CTVA
$59.7B
| $60.2M | 0.11% |
1,053,026
-60,569
| -5% | -$3.53M |
|
180
Icon
ICLR
$12.8B
| $58.9M | 0.1% |
+320,495
| New | +$69.8M |
|
181
Vail Resorts
MTN
$5.19B
| $58.1M | 0.1% |
269,428
-18,204
| -6% | -$4.14M |
|
182
Legend Biotech
LEGN
$4.3B
| $57.4M | 0.1% |
1,406,767
-299,749
| -18% | -$14.1M |
|
183
Oracle
ORCL
$331B
| $56.8M | 0.1% |
+929,739
| New | +$68.1M |
|
184
Verisk Analytics
VRSK
$26.4B
| $56.6M | 0.1% |
331,681
+1,005
| +0.3% | +$188K |
|
185
Q2 Holdings
QTWO
$3.42B
| $56.3M | 0.1% |
1,749,318
-16,116
| -0.9% | -$657K |
|
186
DoubleVerify
DV
$1.62B
| $55.5M | 0.1% |
2,029,516
+298,552
| +17% | +$7.7M |
|
187
News Corp Class A
NWSA
$14.5B
| $54.9M | 0.1% |
3,633,346
-248,265
| -6% | -$4.16M |
|
188
Chegg
CHGG
$108M
| $54.7M | 0.1% |
2,594,633
-22,243
| -0.8% | -$461K |
|
189
Cisco
CSCO
$450B
| $54.2M | 0.1% |
1,354,793
-381
| -0% | -$16.9K |
|
190
Dollar Tree
DLTR
$23.1B
| $54.1M | 0.1% |
397,691
-31,783
| -7% | -$4.95M |
|
191
Northern Trust
NTRS
$22.2B
| $54M | 0.1% |
631,479
-42,904
| -6% | -$4.14M |
|
192
BorgWarner
BWA
$13.2B
| $53.6M | 0.09% |
1,938,407
-132,449
| -6% | -$4.27M |
|
193
Gentex
GNTX
$4.88B
| $53.6M | 0.09% |
2,246,742
-153,519
| -6% | -$4.21M |
|
194
CoStar Group
CSGP
$11.3B
| $53.5M | 0.09% |
+768,069
| New | +$53.3M |
|
195
Bentley Systems
BSY
$9.54B
| $53.4M | 0.09% |
1,747,120
-20,216
| -1% | -$739K |
|
196
Omnicom Group
OMC
$22.7B
| $53.1M | 0.09% |
841,073
-57,239
| -6% | -$3.88M |
|
197
iRhythm Holdings
IRTC
$3.59B
| $52.9M | 0.09% |
422,296
+133,826
| +46% | +$19.3M |
|
198
CALL
Intuit
INTU
$81.1B
| $52.2M | 0.09% |
+134,800
| New | +$58.2M |
|
199
H&R Block
HRB
$5.18B
| $52.2M | 0.09% |
1,226,840
-739,503
| -38% | -$31.3M |
|
200
Walt Disney
DIS
$165B
| $51.7M | 0.09% |
548,593
-1,882
| -0.3% | -$201K |
|
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Artisan Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Artisan Partners held 345 positions worth $56.9B, down 3.9% from $59.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2022 filing shows 26 new, 100 increased, 184 reduced and 30 closed positions. Its largest new stake was Thermo Fisher Scientific: 318,992 shares worth $162M. The largest sale was Burlington, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2022 buy was Thermo Fisher Scientific: 318,992 shares worth $162M.
- Artisan Partners added most to SVB Financial Group in Q3 2022, an estimated $257M increase.
- Artisan Partners's biggest Q3 2022 reduction was Burlington, cutting an estimated $478M.
- Artisan Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $150M.
- Artisan Partners's ten largest holdings make up 23% of its $56.9B portfolio in Q3 2022.
- Artisan Partners opened 26 new positions and closed 30 in Q3 2022.
- Artisan Partners's portfolio value fell 3.9% quarter-over-quarter to $56.9B.
Based on Artisan Partners's 13F filing for Q3 2022, filed 10 Nov 2022.