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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
+9.06%
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
$56.6B
AUM Growth
-$325M
(-0.57%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
342
New
29
Increased
78
Reduced
210
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$395M |
| 2 |
CoStar Group
CSGP
|
+$241M |
| 3 |
Netflix
NFLX
|
+$149M |
| 4 |
AstraZeneca
AZN
|
+$140M |
| 5 |
Starbucks
SBUX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Fidelity National Information Services
FIS
|
+$296M |
| 4 |
Ingersoll Rand
IR
|
+$280M |
| 5 |
ON Semiconductor
ON
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.46% |
| 2 | Technology | 21.34% |
| 3 | Healthcare | 20.2% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chegg
CHGG
$91.4M
| $64.8M | 0.11% |
2,563,777
-30,856
| -1% | -$784K |
|
177
Cable One
CABO
$223M
| $64.2M | 0.11% |
90,156
+40,023
| +80% | +$29.8M |
|
178
Omnicom Group
OMC
$23.3B
| $63.6M | 0.11% |
779,485
-61,588
| -7% | -$4.57M |
|
179
Dollar Tree
DLTR
$24.2B
| $63.1M | 0.11% |
446,351
+48,660
| +12% | +$7.24M |
|
180
CME Group
CME
$88.5B
| $63.1M | 0.11% |
375,310
+84,335
| +29% | +$14.7M |
|
181
Tesla
TSLA
$1.43T
| $63.1M | 0.11% |
512,250
-296,706
| -37% | -$56.2M |
|
182
Vontier
VNT
$4.27B
| $61.8M | 0.11% |
3,197,102
+1,210,313
| +61% | +$22.7M |
|
183
Madrigal Pharmaceuticals
MDGL
$12.8B
| $61.6M | 0.11% |
212,290
+1,808
| +0.9% | +$177K |
|
184
Match Group
MTCH
$9.13B
| $61.4M | 0.11% |
1,479,481
-1,335,212
| -47% | -$60.4M |
|
185
News Corp Class A
NWSA
$15.4B
| $61.3M | 0.11% |
3,366,462
-266,884
| -7% | -$4.64M |
|
186
Eli Lilly
LLY
$1.05T
| $61M | 0.11% |
+166,775
| New | +$59.1M |
|
187
Walt Disney
DIS
$170B
| $61M | 0.11% |
701,768
+153,175
| +28% | +$14.7M |
|
188
Vail Resorts
MTN
$5.27B
| $59.5M | 0.11% |
249,696
-19,732
| -7% | -$4.63M |
|
189
Icon
ICLR
$13.1B
| $59M | 0.1% |
303,940
-16,555
| -5% | -$3.28M |
|
190
Verisk Analytics
VRSK
$26.3B
| $58.2M | 0.1% |
329,810
-1,871
| -0.6% | -$329K |
|
191
Kroger
KR
$36B
| $58.2M | 0.1% |
1,304,795
-103,441
| -7% | -$4.75M |
|
192
Intuitive Surgical
ISRG
$122B
| $57.8M | 0.1% |
+217,834
| New | +$53.1M |
|
193
Radware
RDWR
$1.27B
| $57.8M | 0.1% |
2,925,957
-85,907
| -3% | -$1.8M |
|
194
Saia
SAIA
$11.6B
| $57.7M | 0.1% |
+274,967
| New | +$59.9M |
|
195
Gentex
GNTX
$5.19B
| $56.8M | 0.1% |
2,081,711
-165,031
| -7% | -$4.4M |
|
196
Tyson Foods
TSN
$20.3B
| $56.2M | 0.1% |
902,937
-71,315
| -7% | -$4.64M |
|
197
BorgWarner
BWA
$12.8B
| $55.6M | 0.1% |
1,569,687
-368,720
| -19% | -$12.5M |
|
198
Air Products & Chemicals
APD
$65.8B
| $55.2M | 0.1% |
+179,096
| New | +$50.5M |
|
199
Expeditors International
EXPD
$23.9B
| $54.8M | 0.1% |
527,802
+271,381
| +106% | +$28M |
|
200
Vertex Pharmaceuticals
VRTX
$123B
| $54.4M | 0.1% |
188,470
-39,234
| -17% | -$12M |
|
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Artisan Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Artisan Partners held 342 positions worth $56.6B, down 0.57% from $56.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners withdrew a net $3.6B in Q4 2022, closing 22 positions and reducing 210 holdings. Its most notable exit was Fidelity National Information Services, an estimated $296M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Artisan Partners opened a new position in AstraZeneca worth $151M.
- Artisan Partners's largest Q4 2022 buy was AstraZeneca: 1,113,529 shares worth $151M.
- Artisan Partners added most to Zscaler in Q4 2022, an estimated $395M increase.
- Artisan Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $424M.
- Artisan Partners fully exited Fidelity National Information Services in Q4 2022, selling an estimated $296M.
- Artisan Partners's ten largest holdings make up 23% of its $56.6B portfolio in Q4 2022.
- Artisan Partners opened 29 new positions and closed 22 in Q4 2022.
- Artisan Partners's portfolio value fell 0.57% quarter-over-quarter to $56.6B.
Based on Artisan Partners's 13F filing for Q4 2022, filed 10 Feb 2023.