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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
GNTX icon
201
Gentex
GNTX
$4.43B
$59.1M 0.09%
1,808,579
-16,590
-0.9% -$512K
2015 Q3
33 quarters
CRBG icon
202
Corebridge Financial
CRBG
$15.3B
$58.8M 0.09%
2,713,073
-109,300
-4% -$2.25M
2023 Q1
3 quarters
EXPD icon
203
Expeditors International
EXPD
$25.4B
$58.6M 0.09%
460,868
-1,800
-0.4% -$212K
2020 Q1
15 quarters
CABO icon
204
Cable One
CABO
$43M
$58.5M 0.09%
105,137
+17,243
+20% +$9.84M
2022 Q2
6 quarters
ALKS icon
205
Alkermes
ALKS
$6.83B
$57.3M 0.09%
2,066,020
+188,289
+10% +$4.89M
2020 Q1
15 quarters
BABA icon
206
Alibaba
BABA
$272B
$56.3M 0.09%
726,148
+495,518
+215% +$39.5M
2014 Q3
37 quarters
WAFD icon
207
WaFd
WAFD
$2.16B
$56.1M 0.09%
1,701,042
-10,000
-0.6% -$276K
2022 Q4
4 quarters
NNN icon
208
NNN REIT
NNN
$7.94B
$55.8M 0.09%
+1,294,826
New +$50.1M
2023 Q4
0 quarters
AZN icon
209
AstraZeneca
AZN
$255B
$54.9M 0.08%
407,775
-857,627
-68% -$111M
2022 Q4
4 quarters
TSN icon
210
Tyson Foods
TSN
$19.3B
$54.8M 0.08%
1,020,094
-34,070
-3% -$1.65M
2020 Q2
14 quarters
GE icon
211
PUT
GE Aerospace
GE
$327B
$54.2M 0.08%
+531,773
New +$49.3M
2023 Q4
0 quarters
CALX icon
212
Calix
CALX
$2.31B
$53.9M 0.08%
1,233,425
+159,250
+15% +$6.37M
2023 Q2
2 quarters
NOC icon
213
Northrop Grumman
NOC
$73.1B
$53M 0.08%
113,184
-16,633
-13% -$7.8M
2020 Q4
12 quarters
KR icon
214
Kroger
KR
$37.5B
$52.1M 0.08%
1,139,598
-4,400
-0.4% -$195K
2017 Q3
25 quarters
OTIS icon
215
Otis Worldwide
OTIS
$27B
$51.2M 0.08%
572,392
-2,335
-0.4% -$194K
2020 Q2
14 quarters
OMC icon
216
Omnicom Group
OMC
$22B
$50.4M 0.08%
583,076
-2,300
-0.4% -$181K
2013 Q2
42 quarters
PPLI icon
217
People Inc
PPLI
$2.9B
$50.4M 0.08%
1,171,951
-4,633
-0.4% -$181K
2014 Q3
37 quarters
FND icon
218
Floor & Decor
FND
$4.83B
$49.7M 0.08%
445,910
-20,501
-4% -$1.89M
2018 Q1
23 quarters
BIO icon
219
Bio-Rad Laboratories Class A
BIO
$9.45B
$49M 0.08%
151,691
+41,937
+38% +$13.1M
2023 Q2
2 quarters
PSA icon
220
Public Storage
PSA
$55.5B
$48.4M 0.07%
158,756
-600
-0.4% -$159K
2020 Q2
14 quarters
PATH icon
221
UiPath
PATH
$6.69B
$48.3M 0.07%
+1,943,121
New +$37.9M
2023 Q4
0 quarters
ALGM icon
222
Allegro MicroSystems
ALGM
$5.94B
$47.6M 0.07%
1,571,200
-76,594
-5% -$2.19M
2021 Q4
8 quarters
MTN icon
223
Vail Resorts
MTN
$5.39B
$46.6M 0.07%
218,375
-800
-0.4% -$175K
2020 Q1
15 quarters
MYGN icon
224
Myriad Genetics
MYGN
$392M
$46.6M 0.07%
2,433,377
-103,770
-4% -$1.8M
2021 Q2
10 quarters
PCOR icon
225
Procore
PCOR
$8.49B
$45.2M 0.07%
652,985
+293,613
+82% +$18.1M
2022 Q1
7 quarters
7 8
9
10 11

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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.