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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
+14.06%
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
$60.8B
AUM Growth
+$4.24B
(+7.5%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
356
New
36
Increased
92
Reduced
185
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.02B |
| 2 |
Intuit
INTU
|
+$280M |
| 3 |
Netflix
NFLX
|
+$182M |
| 4 |
Baxter International
BAX
|
+$155M |
| 5 |
argenx
ARGX
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$333M |
| 3 |
SLB Ltd
SLB
|
+$281M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$263M |
| 5 |
NextEra Energy
NEE
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 20.27% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$23.7B
| $70.1M | 0.12% |
2,411,300
-1,651,905
| -41% | -$55.5M |
|
177
Merck
MRK
$324B
| $69.9M | 0.11% |
656,728
-118,205
| -15% | -$12.8M |
|
178
Floor & Decor
FND
$5.81B
| $68.4M | 0.11% |
696,168
-25,482
| -4% | -$2.29M |
|
179
RTX Corp
RTX
$287B
| $67.4M | 0.11% |
688,066
+9,224
| +1% | +$909K |
|
180
DoubleVerify
DV
$1.62B
| $67.3M | 0.11% |
2,232,690
-84,589
| -4% | -$2.22M |
|
181
Air Products & Chemicals
APD
$66.3B
| $66.6M | 0.11% |
231,828
+52,732
| +29% | +$15.4M |
|
182
Monster Beverage
MNST
$91.4B
| $66.6M | 0.11% |
+1,232,536
| New | +$63.2M |
|
183
Thermo Fisher Scientific
TMO
$211B
| $66.4M | 0.11% |
115,123
+78,890
| +218% | +$44.5M |
|
184
Lightspeed Commerce
LSPD
$1.3B
| $65.6M | 0.11% |
4,313,990
+1,058,703
| +33% | +$16.8M |
|
185
Omnicom Group
OMC
$22.7B
| $65.2M | 0.11% |
691,189
-88,296
| -11% | -$7.82M |
|
186
Dollar Tree
DLTR
$23.1B
| $63.9M | 0.11% |
445,377
-974
| -0.2% | -$141K |
|
187
Cigna
CI
$76.6B
| $63.9M | 0.11% |
249,915
+15,960
| +7% | +$4.65M |
|
188
Papa John's
PZZA
$999M
| $63.6M | 0.1% |
849,072
-27,793
| -3% | -$2.35M |
|
189
Constellation Energy
CEG
$98B
| $63M | 0.1% |
802,769
-26,260
| -3% | -$2.12M |
|
190
Cable One
CABO
$213M
| $62.6M | 0.1% |
89,104
-1,052
| -1% | -$766K |
|
191
CALL
Meta Platforms (Facebook)
META
$1.51T
| $62.4M | 0.1% |
+294,400
| New | +$50.1M |
|
192
Radware
RDWR
$1.24B
| $62.2M | 0.1% |
2,888,623
-37,334
| -1% | -$780K |
|
193
Marvell Technology
MRVL
$174B
| $61.9M | 0.1% |
1,430,472
+48,369
| +3% | +$2.04M |
|
194
Kroger
KR
$34.8B
| $61.2M | 0.1% |
1,238,956
-65,839
| -5% | -$3.01M |
|
195
Sarepta Therapeutics
SRPT
$1.66B
| $60.4M | 0.1% |
+438,166
| New | +$56.8M |
|
196
nVent Electric
NVT
$24.5B
| $59.7M | 0.1% |
1,389,395
-412,662
| -23% | -$17.4M |
|
197
Northrop Grumman
NOC
$77B
| $59.3M | 0.1% |
128,429
+1,775
| +1% | +$824K |
|
198
Tyson Foods
TSN
$20.2B
| $58M | 0.1% |
977,437
+74,500
| +8% | +$4.57M |
|
199
WaFd
WAFD
$2.72B
| $56.6M | 0.09% |
1,880,012
+622,322
| +49% | +$21M |
|
200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $55.6M | 0.09% |
+135,900
| New | +$54.2M |
|
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Artisan Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Artisan Partners held 356 positions worth $60.8B, up 7.5% from $56.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners's Q1 2023 filing shows 36 new, 92 increased, 185 reduced and 38 closed positions. Its largest new stake was Baxter International: 3,650,180 shares worth $148M. The largest sale was SVB Financial Group, an estimated $374M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Artisan Partners's largest Q1 2023 buy was Baxter International: 3,650,180 shares worth $148M.
- Artisan Partners added most to Linde in Q1 2023, an estimated $1.02B increase.
- Artisan Partners's biggest Q1 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $333M.
- Artisan Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $374M.
- Artisan Partners's ten largest holdings make up 22% of its $60.8B portfolio in Q1 2023.
- Artisan Partners opened 36 new positions and closed 38 in Q1 2023.
- Artisan Partners's portfolio value rose 7.5% quarter-over-quarter to $60.8B.
Based on Artisan Partners's 13F filing for Q1 2023, filed 11 May 2023.