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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
+14.06%
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
$60.8B
AUM Growth
+$4.24B
(+7.5%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
356
New
36
Increased
92
Reduced
185
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.02B |
| 2 |
Intuit
INTU
|
+$280M |
| 3 |
Netflix
NFLX
|
+$182M |
| 4 |
Baxter International
BAX
|
+$155M |
| 5 |
argenx
ARGX
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$333M |
| 3 |
SLB Ltd
SLB
|
+$281M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$263M |
| 5 |
NextEra Energy
NEE
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 20.27% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.19B
| $55.4M | 0.09% |
237,241
-12,455
| -5% | -$3M |
|
202
Gentex
GNTX
$4.88B
| $55.4M | 0.09% |
1,976,668
-105,043
| -5% | -$2.96M |
|
203
News Corp Class A
NWSA
$14.5B
| $55.2M | 0.09% |
3,196,592
-169,870
| -5% | -$3.1M |
|
204
Expeditors International
EXPD
$22.9B
| $55.2M | 0.09% |
501,131
-26,671
| -5% | -$2.9M |
|
|
PPLI
205
People Inc
PPLI
$3.1B
| $53.9M | 0.09% |
1,274,443
-68,020
| -5% | -$2.91M |
|
|
VRAY
206
DELISTED
ViewRay, Inc.
VRAY
| $53.6M | 0.09% |
15,484,750
-1,193,866
| -7% | -$5.05M |
|
207
Centene
CNC
$31.3B
| $53.4M | 0.09% |
844,808
+39,817
| +5% | +$2.83M |
|
208
Alkermes
ALKS
$8.82B
| $53.4M | 0.09% |
1,894,058
-26,209
| -1% | -$714K |
|
209
M&T Bank
MTB
$36.2B
| $52.7M | 0.09% |
440,504
+118,770
| +37% | +$17.2M |
|
210
Public Storage
PSA
$60.2B
| $52.7M | 0.09% |
174,300
+57,721
| +50% | +$17M |
|
211
Otis Worldwide
OTIS
$27.4B
| $52.5M | 0.09% |
622,048
-32,678
| -5% | -$2.7M |
|
212
MACOM Technology Solutions
MTSI
$20.4B
| $52.4M | 0.09% |
739,545
+192,338
| +35% | +$13M |
|
213
Madrigal Pharmaceuticals
MDGL
$12.6B
| $52.3M | 0.09% |
215,770
+3,480
| +2% | +$948K |
|
214
Myriad Genetics
MYGN
$530M
| $51.3M | 0.08% |
2,206,858
-11,499
| -0.5% | -$234K |
|
215
Legend Biotech
LEGN
$4.3B
| $50.7M | 0.08% |
1,050,423
-15,100
| -1% | -$739K |
|
|
FITB
216
Fifth Third Bancorp
FITB
$52B
| $48.9M | 0.08% |
+1,834,916
| New | +$61M |
|
217
Descartes Systems
DSGX
$5.84B
| $48.9M | 0.08% |
605,635
-334,400
| -36% | -$24.9M |
|
218
McKesson
MCK
$98.5B
| $48.2M | 0.08% |
135,408
-374,467
| -73% | -$135M |
|
219
Moelis & Co
MC
$4.98B
| $46.6M | 0.08% |
1,212,066
-63,984
| -5% | -$2.75M |
|
220
BorgWarner
BWA
$13.2B
| $46.4M | 0.08% |
1,073,621
-496,066
| -32% | -$20.5M |
|
|
CWAN
221
DELISTED
Clearwater Analytics
CWAN
| $44.8M | 0.07% |
2,805,004
+1,799,271
| +179% | +$31.5M |
|
222
Sysco
SYY
$39.7B
| $44.7M | 0.07% |
578,795
-30,519
| -5% | -$2.34M |
|
223
Check Point Software Technologies
CHKP
$13.3B
| $44.4M | 0.07% |
341,539
-23,793
| -7% | -$3.03M |
|
224
RxSight
RXST
$215M
| $44.1M | 0.07% |
+2,646,641
| New | +$37.4M |
|
225
Mastercard
MA
$477B
| $41.7M | 0.07% |
114,660
-482
| -0.4% | -$175K |
|
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Artisan Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Artisan Partners held 356 positions worth $60.8B, up 7.5% from $56.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners's Q1 2023 filing shows 36 new, 92 increased, 185 reduced and 38 closed positions. Its largest new stake was Baxter International: 3,650,180 shares worth $148M. The largest sale was SVB Financial Group, an estimated $374M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Artisan Partners's largest Q1 2023 buy was Baxter International: 3,650,180 shares worth $148M.
- Artisan Partners added most to Linde in Q1 2023, an estimated $1.02B increase.
- Artisan Partners's biggest Q1 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $333M.
- Artisan Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $374M.
- Artisan Partners's ten largest holdings make up 22% of its $60.8B portfolio in Q1 2023.
- Artisan Partners opened 36 new positions and closed 38 in Q1 2023.
- Artisan Partners's portfolio value rose 7.5% quarter-over-quarter to $60.8B.
Based on Artisan Partners's 13F filing for Q1 2023, filed 11 May 2023.