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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
+9.06%
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
$56.6B
AUM Growth
-$325M
(-0.57%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
342
New
29
Increased
78
Reduced
210
Closed
22
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$395M |
| 2 |
CoStar Group
CSGP
|
+$241M |
| 3 |
Netflix
NFLX
|
+$149M |
| 4 |
AstraZeneca
AZN
|
+$140M |
| 5 |
Starbucks
SBUX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351M |
| 3 |
Fidelity National Information Services
FIS
|
+$296M |
| 4 |
Ingersoll Rand
IR
|
+$280M |
| 5 |
ON Semiconductor
ON
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.77% |
| 2 | Technology | 21.34% |
| 3 | Healthcare | 20.33% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Allegro MicroSystems
ALGM
$5.89B
| $53.7M | 0.1% |
1,789,235
-21,480
| -1% | -$586K |
2021 Q4
4 quarters
|
|
202
Legend Biotech
LEGN
$3.59B
| $53.2M | 0.09% |
1,065,523
-341,244
| -24% | -$16.5M |
2021 Q1
7 quarters
|
|
203
Arthur J. Gallagher & Co
AJG
$65.3B
| $53.1M | 0.09% |
+281,472
| New | +$52.6M |
2022 Q4
0 quarters
|
|
204
Northern Trust
NTRS
$30.3B
| $51.8M | 0.09% |
585,022
-46,457
| -7% | -$4.07M |
2020 Q3
9 quarters
|
|
205
Otis Worldwide
OTIS
$27.2B
| $51.3M | 0.09% |
654,726
-51,636
| -7% | -$3.81M |
2020 Q2
10 quarters
|
|
206
Marvell Technology
MRVL
$205B
| $51.2M | 0.09% |
+1,382,103
| New | +$56.4M |
2022 Q4
0 quarters
|
|
207
DoubleVerify
DV
$2.11B
| $50.9M | 0.09% |
2,317,279
+287,763
| +14% | +$7.5M |
2021 Q4
4 quarters
|
|
208
Floor & Decor
FND
$4.82B
| $50.2M | 0.09% |
721,650
-8,723
| -1% | -$635K |
2018 Q1
19 quarters
|
|
209
Alkermes
ALKS
$6.92B
| $50.2M | 0.09% |
1,920,267
-67,106
| -3% | -$1.61M |
2020 Q1
11 quarters
|
|
210
Moelis & Co
MC
$4.04B
| $49M | 0.09% |
1,276,050
-102,006
| -7% | -$4.14M |
2020 Q1
11 quarters
|
|
211
People Inc
PPLI
$2.89B
| $48.9M | 0.09% |
1,342,463
+480,010
| +56% | +$19M |
2014 Q3
33 quarters
|
|
212
Nike
NKE
$55.1B
| $48.2M | 0.09% |
+411,926
| New | +$41.5M |
2022 Q4
0 quarters
|
|
213
Blackstone
BX
$85.1B
| $47.2M | 0.08% |
636,008
-115,207
| -15% | -$9.95M |
2020 Q1
11 quarters
|
|
214
M&T Bank
MTB
$31.1B
| $46.7M | 0.08% |
321,734
-25,507
| -7% | -$4.19M |
2013 Q2
38 quarters
|
|
215
Sysco
SYY
$40.4B
| $46.6M | 0.08% |
609,314
-48,137
| -7% | -$3.89M |
2020 Q1
11 quarters
|
|
216
Lightspeed Commerce
LSPD
$1.37B
| $46.5M | 0.08% |
3,255,287
+327,199
| +11% | +$5.33M |
2022 Q2
2 quarters
|
|
217
Check Point Software Technologies
CHKP
$14.1B
| $46.1M | 0.08% |
365,332
-4,036
| -1% | -$504K |
2021 Q1
7 quarters
|
|
218
Shoals Technologies Group
SHLS
$1.21B
| $44.9M | 0.08% |
1,820,880
+403,948
| +29% | +$9.75M |
2021 Q1
7 quarters
|
|
219
Cencora
COR
$65.1B
| $43.2M | 0.08% |
260,449
-67,701
| -21% | -$10.7M |
2016 Q2
26 quarters
|
|
220
WaFd
WAFD
$2.16B
| $42.2M | 0.07% |
+1,257,690
| New | +$44M |
2022 Q4
0 quarters
|
|
221
H&R Block
HRB
$5.96B
| $41.4M | 0.07% |
1,135,293
-91,547
| -7% | -$3.72M |
2013 Q2
38 quarters
|
|
222
Azenta
AZTA
$1.49B
| $40.1M | 0.07% |
688,408
-427,502
| -38% | -$21.9M |
2021 Q4
4 quarters
|
|
223
Mastercard
MA
$541B
| $40M | 0.07% |
115,142
-24,945
| -18% | -$8.21M |
2022 Q1
3 quarters
|
|
224
Kanzhun
BZ
$7.33B
| $39.7M | 0.07% |
1,947,854
-204,087
| -9% | -$3.35M |
2022 Q2
2 quarters
|
|
225
NetApp
NTAP
$40B
| $39.3M | 0.07% |
653,771
-51,543
| -7% | -$3.42M |
2019 Q1
15 quarters
|
|
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Artisan Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Artisan Partners held 342 positions worth $56.6B, down 0.57% from $56.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners withdrew a net $3.55B in Q4 2022, closing 22 positions and reducing 210 holdings. Its most notable exit was Fidelity National Information Services, an estimated $296M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Artisan Partners opened a new position in AstraZeneca worth $151M.
- Artisan Partners's largest Q4 2022 buy was AstraZeneca: 1,113,529 shares worth $151M.
- Artisan Partners added most to Zscaler in Q4 2022, an estimated $395M increase.
- Artisan Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $424M.
- Artisan Partners fully exited Fidelity National Information Services in Q4 2022, selling an estimated $296M.
- Artisan Partners's ten largest holdings make up 23% of its $56.6B portfolio in Q4 2022.
- Artisan Partners opened 29 new positions and closed 22 in Q4 2022.
- Artisan Partners's portfolio value fell 0.57% quarter-over-quarter to $56.6B.
Based on Artisan Partners's 13F filing for Q4 2022, filed 10 Feb 2023.