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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
+13.83%
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
$64.9B
AUM Growth
+$6.02B
(+10%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
361
New
50
Increased
112
Reduced
163
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$375M |
| 2 |
Quanta Services
PWR
|
+$358M |
| 3 |
CNH
CNH Industrial
CNH
|
+$352M |
| 4 |
TSMC
TSM
|
+$271M |
| 5 |
Petrobras
PBR
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$674M |
| 2 |
ON Semiconductor
ON
|
+$389M |
| 3 |
NextEra Energy
NEE
|
+$261M |
| 4 |
Willis Towers Watson
WTW
|
+$232M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$4.88B
| $59.1M | 0.09% |
1,808,579
-16,590
| -0.9% | -$512K |
|
202
Corebridge Financial
CRBG
$14.1B
| $58.8M | 0.09% |
2,713,073
-109,300
| -4% | -$2.25M |
|
203
Expeditors International
EXPD
$22.9B
| $58.6M | 0.09% |
460,868
-1,800
| -0.4% | -$212K |
|
204
Cable One
CABO
$213M
| $58.5M | 0.09% |
105,137
+17,243
| +20% | +$9.84M |
|
205
Alkermes
ALKS
$8.82B
| $57.3M | 0.09% |
2,066,020
+188,289
| +10% | +$4.89M |
|
206
Alibaba
BABA
$269B
| $56.3M | 0.09% |
726,148
+495,518
| +215% | +$39.5M |
|
207
WaFd
WAFD
$2.72B
| $56.1M | 0.09% |
1,701,042
-10,000
| -0.6% | -$276K |
|
208
NNN REIT
NNN
$9.39B
| $55.8M | 0.09% |
+1,294,826
| New | +$50.1M |
|
209
AstraZeneca
AZN
$263B
| $54.9M | 0.08% |
407,775
-857,627
| -68% | -$111M |
|
210
Tyson Foods
TSN
$20.2B
| $54.8M | 0.08% |
1,020,094
-34,070
| -3% | -$1.65M |
|
211
PUT
GE Aerospace
GE
$367B
| $54.2M | 0.08% |
+531,773
| New | +$49.3M |
|
212
Calix
CALX
$2.27B
| $53.9M | 0.08% |
1,233,425
+159,250
| +15% | +$6.37M |
|
213
Northrop Grumman
NOC
$77B
| $53M | 0.08% |
113,184
-16,633
| -13% | -$7.8M |
|
214
Kroger
KR
$34.8B
| $52.1M | 0.08% |
1,139,598
-4,400
| -0.4% | -$195K |
|
215
Otis Worldwide
OTIS
$27.4B
| $51.2M | 0.08% |
572,392
-2,335
| -0.4% | -$194K |
|
216
Omnicom Group
OMC
$22.7B
| $50.4M | 0.08% |
583,076
-2,300
| -0.4% | -$181K |
|
|
PPLI
217
People Inc
PPLI
$3.1B
| $50.4M | 0.08% |
1,171,951
-4,633
| -0.4% | -$181K |
|
218
Floor & Decor
FND
$5.81B
| $49.7M | 0.08% |
445,910
-20,501
| -4% | -$1.89M |
|
219
Bio-Rad Laboratories Class A
BIO
$8.42B
| $49M | 0.08% |
151,691
+41,937
| +38% | +$13.1M |
|
220
Public Storage
PSA
$60.2B
| $48.4M | 0.07% |
158,756
-600
| -0.4% | -$159K |
|
221
UiPath
PATH
$5.62B
| $48.3M | 0.07% |
+1,943,121
| New | +$37.9M |
|
222
Allegro MicroSystems
ALGM
$8.58B
| $47.6M | 0.07% |
1,571,200
-76,594
| -5% | -$2.19M |
|
223
Vail Resorts
MTN
$5.19B
| $46.6M | 0.07% |
218,375
-800
| -0.4% | -$175K |
|
224
Myriad Genetics
MYGN
$530M
| $46.6M | 0.07% |
2,433,377
-103,770
| -4% | -$1.8M |
|
225
Procore
PCOR
$6.46B
| $45.2M | 0.07% |
652,985
+293,613
| +82% | +$18.1M |
|
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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.