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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
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
$64.9B
AUM Growth
+$6.02B
Cap. Flow
-$660M
Cap. Flow %
-1.02%
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$375M
2
PWR icon
Quanta Services
PWR
+$358M
3
CNH
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
AXNX
176
DELISTED
Axonics, Inc. Common Stock
AXNX
$76M 0.12%
1,220,889
+583,958
+92% +$32.7M
MRK icon
177
Merck
MRK
$324B
$75.5M 0.12%
692,943
+15,684
+2% +$1.63M
AMD icon
178
CALL
Advanced Micro Devices
AMD
$851B
$75.3M 0.12%
+510,900
New +$60.2M
LAMR icon
179
Lamar Advertising Co
LAMR
$16.2B
$72.9M 0.11%
685,779
-30,103
-4% -$2.83M
NOV icon
180
NOV
NOV
$7.45B
$71.3M 0.11%
3,517,750
-155,475
-4% -$3.05M
KRNT icon
181
Kornit Digital
KRNT
$706M
$71.3M 0.11%
3,719,473
-576,168
-13% -$9.99M
MRVL icon
182
CALL
Marvell Technology
MRVL
$174B
$70.7M 0.11%
+1,171,800
New +$63.3M
FITB
183
Fifth Third Bancorp
FITB
$52B
$69.7M 0.11%
2,020,366
-74,676
-4% -$2.07M
NWSA icon
184
News Corp Class A
NWSA
$14.5B
$69.4M 0.11%
2,826,752
-124,841
-4% -$2.71M
MDGL icon
185
Madrigal Pharmaceuticals
MDGL
$12.6B
$68.6M 0.11%
296,480
+16,390
+6% +$2.87M
ECL icon
186
Ecolab
ECL
$75.6B
$68.5M 0.11%
345,503
-175,117
-34% -$31.5M
ROK icon
187
Rockwell Automation
ROK
$51.4B
$68.5M 0.11%
220,492
-245,907
-53% -$68.9M
FDX icon
188
FedEx
FDX
$74.5B
$67.7M 0.1%
267,444
-274,387
-51% -$69.7M
NXPI icon
189
NXP Semiconductors
NXPI
$68B
$67.2M 0.1%
292,632
+6,641
+2% +$1.34M
DIS icon
190
Walt Disney
DIS
$165B
$66.7M 0.1%
738,956
+22,238
+3% +$1.96M
MTB icon
191
M&T Bank
MTB
$36.2B
$66.2M 0.1%
482,851
-28,935
-6% -$3.64M
CNC icon
192
Centene
CNC
$31.3B
$66.1M 0.1%
891,276
-8,021
-0.9% -$579K
WAT icon
193
Waters Corp
WAT
$36.8B
$65.6M 0.1%
199,319
+15,633
+9% +$4.32M
CWAN
194
DELISTED
Clearwater Analytics
CWAN
$63.4M 0.1%
3,165,579
-109,525
-3% -$2.16M
NVT icon
195
nVent Electric
NVT
$24.5B
$61.6M 0.09%
1,043,302
-44,635
-4% -$2.37M
VMI icon
196
Valmont Industries
VMI
$9.44B
$61.6M 0.09%
263,809
-123,747
-32% -$27.2M
NKE icon
197
CALL
Nike
NKE
$61.9B
$60.6M 0.09%
+557,900
New +$60M
MC icon
198
Moelis & Co
MC
$4.98B
$60.6M 0.09%
1,079,047
-39,955
-4% -$1.88M
HWM icon
199
Howmet Aerospace
HWM
$116B
$59.7M 0.09%
1,103,901
-470,214
-30% -$23.2M
OGE icon
200
OGE Energy
OGE
$10.3B
$59.3M 0.09%
1,697,976
-74,622
-4% -$2.57M
6 7
8
9 10

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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.