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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
-1.4%
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
$58.9B
AUM Growth
-$3.25B
(-5.2%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
329
New
26
Increased
109
Reduced
163
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$290M |
| 2 |
West Pharmaceutical
WST
|
+$224M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Saia
SAIA
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$297M |
| 2 |
Agilent Technologies
A
|
+$246M |
| 3 |
Zscaler
ZS
|
+$234M |
| 4 |
TSMC
TSM
|
+$212M |
| 5 |
Teledyne Technologies
TDY
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 19.18% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$36.2B
| $50.4M | 0.09% |
+183,686
| New | +$50.8M |
|
202
BlackLine
BL
$1.78B
| $49.6M | 0.08% |
893,674
-751,232
| -46% | -$41.2M |
|
203
Calix
CALX
$2.5B
| $49.2M | 0.08% |
1,074,175
+554,003
| +107% | +$25.1M |
|
|
PPLI
204
People Inc
PPLI
$3.31B
| $48.6M | 0.08% |
1,176,584
-39,507
| -3% | -$1.92M |
|
205
Vail Resorts
MTN
$5.27B
| $48.6M | 0.08% |
219,175
-7,261
| -3% | -$1.72M |
|
206
Gartner
IT
$9.39B
| $48.6M | 0.08% |
+141,481
| New | +$49.4M |
|
207
Boeing
BA
$169B
| $47.2M | 0.08% |
246,102
-88,491
| -26% | -$19.4M |
|
208
Otis Worldwide
OTIS
$28.2B
| $46.2M | 0.08% |
574,727
-19,031
| -3% | -$1.63M |
|
209
Kenvue
KVUE
$36.4B
| $44.3M | 0.08% |
2,206,335
-1,420,212
| -39% | -$32.9M |
|
210
WaFd
WAFD
$2.82B
| $43.8M | 0.07% |
1,711,042
-70,762
| -4% | -$1.98M |
|
211
Omnicom Group
OMC
$23.3B
| $43.6M | 0.07% |
585,376
-74,292
| -11% | -$6.12M |
|
212
NetApp
NTAP
$32.1B
| $43.5M | 0.07% |
573,422
-19,508
| -3% | -$1.51M |
|
213
H&R Block
HRB
$5.33B
| $42.9M | 0.07% |
996,272
-33,082
| -3% | -$1.22M |
|
214
Floor & Decor
FND
$6.14B
| $42.2M | 0.07% |
466,411
-213,725
| -31% | -$21.8M |
|
215
Public Storage
PSA
$55.8B
| $42M | 0.07% |
159,356
-5,264
| -3% | -$1.48M |
|
216
DoubleVerify
DV
$1.75B
| $41.5M | 0.07% |
1,484,363
-712,095
| -32% | -$24.3M |
|
217
Old Dominion Freight Line
ODFL
$48.6B
| $41.3M | 0.07% |
201,926
-4,550
| -2% | -$920K |
|
218
Check Point Software Technologies
CHKP
$14.3B
| $40.9M | 0.07% |
307,224
-13,853
| -4% | -$1.82M |
|
219
Madrigal Pharmaceuticals
MDGL
$12.8B
| $40.9M | 0.07% |
280,090
+50,000
| +22% | +$9.41M |
|
220
Radware
RDWR
$1.27B
| $40.9M | 0.07% |
2,415,999
-225,524
| -9% | -$3.97M |
|
221
Myriad Genetics
MYGN
$584M
| $40.7M | 0.07% |
2,537,147
-918
| -0% | -$17.5K |
|
222
Bio-Rad Laboratories Class A
BIO
$8.15B
| $39.3M | 0.07% |
109,754
-3,835
| -3% | -$1.48M |
|
223
Duolingo
DUOL
$6.24B
| $38.9M | 0.07% |
234,390
+71,074
| +44% | +$10.5M |
|
224
Legend Biotech
LEGN
$4.31B
| $37.7M | 0.06% |
561,272
-2,672
| -0.5% | -$186K |
|
225
DraftKings
DKNG
$12.4B
| $37.2M | 0.06% |
+1,263,848
| New | +$37.3M |
|
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Artisan Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Artisan Partners held 329 positions worth $58.9B, down 5.2% from $62.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q3 2023 filing shows 26 new, 109 increased, 163 reduced and 18 closed positions. Its largest new stake was Canadian National Railway: 2,523,300 shares worth $273M. The largest sale was Sensata Technologies, an estimated $297M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2023 buy was Canadian National Railway: 2,523,300 shares worth $273M.
- Artisan Partners added most to West Pharmaceutical in Q3 2023, an estimated $224M increase.
- Artisan Partners's biggest Q3 2023 reduction was Sensata Technologies, cutting an estimated $297M.
- Artisan Partners fully exited Agilent Technologies in Q3 2023, selling an estimated $246M.
- Artisan Partners's ten largest holdings make up 24% of its $58.9B portfolio in Q3 2023.
- Artisan Partners opened 26 new positions and closed 18 in Q3 2023.
- Artisan Partners's portfolio value fell 5.2% quarter-over-quarter to $58.9B.
Based on Artisan Partners's 13F filing for Q3 2023, filed 9 Nov 2023.