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Artisan Partners

Artisan Partners Portfolio holdings

AUM $63.1B Turnover 26.74%
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$64.9B
AUM Growth
+$6.02B
Cap. Flow
-$1.71B
Cap. Flow %
-2.63%
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$375M
2
PWR icon
Quanta Services
PWR
+$358M
3
CNH icon
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 Held Since
AXNX icon
176
DELISTED
Axonics, Inc. Common Stock
AXNX
$76M 0.12%
1,220,889
+583,958
+92% +$32.7M
2023 Q3
1 quarter
MRK icon
177
Merck
MRK
$362B
$75.5M 0.12%
692,943
+15,684
+2% +$1.63M
2021 Q1
11 quarters
AMD icon
178
CALL
Advanced Micro Devices
AMD
$874B
$75.3M 0.12%
+510,900
New +$60.2M
2023 Q4
0 quarters
LAMR icon
179
Lamar Advertising Co
LAMR
$15.2B
$72.9M 0.11%
685,779
-30,103
-4% -$2.83M
2019 Q4
16 quarters
NOV icon
180
NOV
NOV
$6.72B
$71.3M 0.11%
3,517,750
-155,475
-4% -$3.05M
2021 Q3
9 quarters
KRNT icon
181
Kornit Digital
KRNT
$720M
$71.3M 0.11%
3,719,473
-576,168
-13% -$9.99M
2019 Q3
17 quarters
MRVL icon
182
CALL
Marvell Technology
MRVL
$207B
$70.7M 0.11%
+1,171,800
New +$63.3M
2023 Q4
0 quarters
FITB icon
183
Fifth Third Bancorp
FITB
$45.7B
$69.7M 0.11%
2,020,366
-74,676
-4% -$2.07M
2023 Q1
3 quarters
NWSA icon
184
News Corp Class A
NWSA
$16.1B
$69.4M 0.11%
2,826,752
-124,841
-4% -$2.71M
2016 Q3
29 quarters
MDGL icon
185
Madrigal Pharmaceuticals
MDGL
$10.4B
$68.6M 0.11%
296,480
+16,390
+6% +$2.87M
2020 Q3
13 quarters
ECL icon
186
Ecolab
ECL
$80.5B
$68.5M 0.11%
345,503
-175,117
-34% -$31.5M
2023 Q2
2 quarters
ROK icon
187
Rockwell Automation
ROK
$47.2B
$68.5M 0.11%
220,492
-245,907
-53% -$68.9M
2023 Q1
3 quarters
FDX icon
188
FedEx
FDX
$69.3B
$67.7M 0.1%
267,444
-274,387
-51% -$69.7M
2016 Q1
31 quarters
NXPI icon
189
NXP Semiconductors
NXPI
$58.3B
$67.2M 0.1%
292,632
+6,641
+2% +$1.34M
2018 Q3
21 quarters
DIS icon
190
Walt Disney
DIS
$190B
$66.7M 0.1%
738,956
+22,238
+3% +$1.96M
2021 Q4
8 quarters
MTB icon
191
M&T Bank
MTB
$31B
$66.2M 0.1%
482,851
-28,935
-6% -$3.64M
2013 Q2
42 quarters
CNC icon
192
Centene
CNC
$34.3B
$66.1M 0.1%
891,276
-8,021
-0.9% -$579K
2019 Q2
18 quarters
WAT icon
193
Waters Corp
WAT
$42.6B
$65.6M 0.1%
199,319
+15,633
+9% +$4.32M
2023 Q3
1 quarter
CWAN icon
194
DELISTED
Clearwater Analytics
CWAN
$63.4M 0.1%
3,165,579
-109,525
-3% -$2.16M
2022 Q3
5 quarters
NVT icon
195
nVent Electric
NVT
$23.2B
$61.6M 0.09%
1,043,302
-44,635
-4% -$2.37M
2020 Q3
13 quarters
VMI icon
196
Valmont Industries
VMI
$8.54B
$61.6M 0.09%
263,809
-123,747
-32% -$27.2M
2021 Q1
11 quarters
NKE icon
197
CALL
Nike
NKE
$55B
$60.6M 0.09%
+557,900
New +$60M
2023 Q4
0 quarters
MC icon
198
Moelis & Co
MC
$4.02B
$60.6M 0.09%
1,079,047
-39,955
-4% -$1.88M
2020 Q1
15 quarters
HWM icon
199
Howmet Aerospace
HWM
$88.2B
$59.7M 0.09%
1,103,901
-470,214
-30% -$23.2M
2023 Q2
2 quarters
OGE icon
200
OGE Energy
OGE
$9.83B
$59.3M 0.09%
1,697,976
-74,622
-4% -$2.57M
2021 Q1
11 quarters
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.