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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
-1.4%
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
$58.9B
AUM Growth
-$3.25B
(-5.2%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
329
New
26
Increased
109
Reduced
163
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$290M |
| 2 |
West Pharmaceutical
WST
|
+$224M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Saia
SAIA
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$297M |
| 2 |
Agilent Technologies
A
|
+$246M |
| 3 |
Zscaler
ZS
|
+$234M |
| 4 |
TSMC
TSM
|
+$212M |
| 5 |
Teledyne Technologies
TDY
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$32.8B
| $61.9M | 0.11% |
899,297
-32,086
| -3% | -$2.13M |
|
177
Adobe
ADBE
$94.3B
| $61.3M | 0.1% |
+120,275
| New | +$63.1M |
|
178
Domino's
DPZ
$10.7B
| $60.6M | 0.1% |
+159,987
| New | +$61.6M |
|
179
Lamar Advertising Co
LAMR
$16.5B
| $59.8M | 0.1% |
715,882
-23,573
| -3% | -$2.16M |
|
180
Gentex
GNTX
$5.19B
| $59.4M | 0.1% |
1,825,169
-61,163
| -3% | -$1.96M |
|
181
News Corp Class A
NWSA
$15.4B
| $59.2M | 0.1% |
2,951,593
-98,910
| -3% | -$2.01M |
|
|
IMGN
182
DELISTED
Immunogen Inc
IMGN
| $59.1M | 0.1% |
3,724,583
-1,338
| -0% | -$22.3K |
|
183
OGE Energy
OGE
$10.1B
| $59.1M | 0.1% |
1,772,598
-58,567
| -3% | -$2.05M |
|
184
Walt Disney
DIS
$170B
| $58.1M | 0.1% |
716,718
-4,653
| -0.6% | -$397K |
|
185
nVent Electric
NVT
$25.1B
| $57.6M | 0.1% |
1,087,937
-240,471
| -18% | -$13M |
|
186
SPX Corp
SPXC
$10.6B
| $57.2M | 0.1% |
703,026
+301,084
| +75% | +$24.2M |
|
187
NXP Semiconductors
NXPI
$67.3B
| $57.2M | 0.1% |
285,991
+619
| +0.2% | +$128K |
|
188
Northrop Grumman
NOC
$74.1B
| $57.1M | 0.1% |
129,817
+281
| +0.2% | +$123K |
|
189
Corebridge Financial
CRBG
$14.4B
| $55.7M | 0.09% |
2,822,373
-139,278
| -5% | -$2.59M |
|
190
Zegna
ZGN
$3.73B
| $54.8M | 0.09% |
3,935,129
+1,345,500
| +52% | +$19.6M |
|
191
Cable One
CABO
$223M
| $54.1M | 0.09% |
87,894
-12,072
| -12% | -$7.95M |
|
192
Sarepta Therapeutics
SRPT
$1.82B
| $53.3M | 0.09% |
439,807
-1,064
| -0.2% | -$120K |
|
193
Tyson Foods
TSN
$20.3B
| $53.2M | 0.09% |
1,054,164
-45,967
| -4% | -$2.45M |
|
|
FITB
194
Fifth Third Bancorp
FITB
$52.6B
| $53.1M | 0.09% |
2,095,042
-88,946
| -4% | -$2.4M |
|
195
Expeditors International
EXPD
$23.9B
| $53M | 0.09% |
462,668
-15,528
| -3% | -$1.85M |
|
196
Allegro MicroSystems
ALGM
$8.66B
| $52.6M | 0.09% |
1,647,794
-64,575
| -4% | -$2.62M |
|
197
Alkermes
ALKS
$8.79B
| $52.6M | 0.09% |
1,877,731
-680
| -0% | -$19.9K |
|
198
Bilibili
BILI
$7.55B
| $52.2M | 0.09% |
3,790,190
+143,881
| +4% | +$2.22M |
|
199
Kroger
KR
$36B
| $51.2M | 0.09% |
1,143,998
-38,337
| -3% | -$1.8M |
|
200
Moelis & Co
MC
$5.02B
| $50.5M | 0.09% |
1,119,002
-37,850
| -3% | -$1.78M |
|
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Artisan Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Artisan Partners held 329 positions worth $58.9B, down 5.2% from $62.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q3 2023 filing shows 26 new, 109 increased, 163 reduced and 18 closed positions. Its largest new stake was Canadian National Railway: 2,523,300 shares worth $273M. The largest sale was Sensata Technologies, an estimated $297M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2023 buy was Canadian National Railway: 2,523,300 shares worth $273M.
- Artisan Partners added most to West Pharmaceutical in Q3 2023, an estimated $224M increase.
- Artisan Partners's biggest Q3 2023 reduction was Sensata Technologies, cutting an estimated $297M.
- Artisan Partners fully exited Agilent Technologies in Q3 2023, selling an estimated $246M.
- Artisan Partners's ten largest holdings make up 24% of its $58.9B portfolio in Q3 2023.
- Artisan Partners opened 26 new positions and closed 18 in Q3 2023.
- Artisan Partners's portfolio value fell 5.2% quarter-over-quarter to $58.9B.
Based on Artisan Partners's 13F filing for Q3 2023, filed 9 Nov 2023.