We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
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
$56.9B
AUM Growth
-$2.31B
(-3.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
345
New
26
Increased
100
Reduced
184
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$257M |
| 2 |
BioNTech
BNTX
|
+$227M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$179M |
| 4 |
Uber
UBER
|
+$151M |
| 5 |
Danaher
DHR
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Fidelity National Information Services
FIS
|
+$169M |
| 4 |
Linde
LIN
|
+$162M |
| 5 |
Generac Holdings
GNRC
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 18.74% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$92.2B
| $51.5M | 0.09% |
290,975
+18
| +0% | +$3.56K |
|
202
Lightspeed Commerce
LSPD
$1.3B
| $51.5M | 0.09% |
2,928,088
+1,028,400
| +54% | +$20.5M |
|
203
Shopify
SHOP
$148B
| $51.4M | 0.09% |
+1,908,615
| New | +$64.9M |
|
204
Floor & Decor
FND
$5.81B
| $51.3M | 0.09% |
730,373
-6,833
| -0.9% | -$549K |
|
205
Myriad Genetics
MYGN
$530M
| $51M | 0.09% |
2,675,545
+449,150
| +20% | +$10.3M |
|
|
STOR
206
DELISTED
STORE Capital Corporation
STOR
| $50.6M | 0.09% |
1,614,241
-82,688
| -5% | -$2.35M |
|
207
Lantheus
LNTH
$6.82B
| $49.5M | 0.09% |
703,270
-543,072
| -44% | -$41.1M |
|
208
Cheniere Energy
LNG
$56.5B
| $48.7M | 0.09% |
293,261
-878,292
| -75% | -$133M |
|
209
Azenta
AZTA
$1.26B
| $47.8M | 0.08% |
1,115,910
-1,955,131
| -64% | -$117M |
|
210
Quanta Services
PWR
$93.9B
| $47.5M | 0.08% |
372,995
-140,251
| -27% | -$19.2M |
|
211
Moelis & Co
MC
$4.98B
| $46.6M | 0.08% |
1,378,056
-94,128
| -6% | -$3.94M |
|
212
Sysco
SYY
$39.7B
| $46.5M | 0.08% |
657,451
-44,738
| -6% | -$3.73M |
|
213
Otis Worldwide
OTIS
$27.4B
| $45.1M | 0.08% |
706,362
-43,392
| -6% | -$3.17M |
|
214
Cencora
COR
$60.3B
| $44.4M | 0.08% |
328,150
-20,083
| -6% | -$2.88M |
|
215
Alkermes
ALKS
$8.82B
| $44.4M | 0.08% |
1,987,373
+6,539
| +0.3% | +$170K |
|
216
NetApp
NTAP
$32.9B
| $43.6M | 0.08% |
705,314
-47,891
| -6% | -$3.33M |
|
217
Cable One
CABO
$213M
| $42.8M | 0.08% |
50,133
-3,091
| -6% | -$3.81M |
|
218
Check Point Software Technologies
CHKP
$13.3B
| $41.4M | 0.07% |
369,368
-68,116
| -16% | -$8.24M |
|
|
PYCR
219
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $41.3M | 0.07% |
1,398,279
-10,062
| -0.7% | -$291K |
|
220
Carlyle Group
CG
$16.3B
| $40.4M | 0.07% |
1,563,324
-284,532
| -15% | -$9.37M |
|
221
Mastercard
MA
$477B
| $39.8M | 0.07% |
140,087
-4,281
| -3% | -$1.42M |
|
222
Allegro MicroSystems
ALGM
$8.58B
| $39.6M | 0.07% |
1,810,715
-17,151
| -0.9% | -$398K |
|
|
PPLI
223
People Inc
PPLI
$3.1B
| $39.2M | 0.07% |
862,453
-35,425
| -4% | -$1.99M |
|
224
Jones Lang LaSalle
JLL
$15.1B
| $38.5M | 0.07% |
254,869
-17,416
| -6% | -$3.03M |
|
225
Moody's
MCO
$81.7B
| $37.5M | 0.07% |
+154,230
| New | +$44.8M |
|
Similar funds
Artisan Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Artisan Partners held 345 positions worth $56.9B, down 3.9% from $59.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2022 filing shows 26 new, 100 increased, 184 reduced and 30 closed positions. Its largest new stake was Thermo Fisher Scientific: 318,992 shares worth $162M. The largest sale was Burlington, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2022 buy was Thermo Fisher Scientific: 318,992 shares worth $162M.
- Artisan Partners added most to SVB Financial Group in Q3 2022, an estimated $257M increase.
- Artisan Partners's biggest Q3 2022 reduction was Burlington, cutting an estimated $478M.
- Artisan Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $150M.
- Artisan Partners's ten largest holdings make up 23% of its $56.9B portfolio in Q3 2022.
- Artisan Partners opened 26 new positions and closed 30 in Q3 2022.
- Artisan Partners's portfolio value fell 3.9% quarter-over-quarter to $56.9B.
Based on Artisan Partners's 13F filing for Q3 2022, filed 10 Nov 2022.