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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
-1.81%
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
$56.9B
AUM Growth
-$2.31B
(-3.9%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
345
New
26
Increased
100
Reduced
184
Closed
30
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$257M |
| 2 |
BioNTech
BNTX
|
+$227M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$179M |
| 4 |
Uber
UBER
|
+$151M |
| 5 |
Danaher
DHR
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Fidelity National Information Services
FIS
|
+$169M |
| 4 |
Linde
LIN
|
+$162M |
| 5 |
Generac Holdings
GNRC
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Financials | 22.19% |
| 3 | Healthcare | 18.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.69B | 2.97% |
17,665,733
+517,133
| +3% | +$57.3M |
2015 Q4
27 quarters
|
|
2
Arch Capital
ACGL
$33.9B
| $1.61B | 2.82% |
35,253,620
+346,762
| +1% | +$15.7M |
2013 Q2
37 quarters
|
|
3
Veeva Systems
VEEV
$50.7B
| $1.55B | 2.72% |
9,393,531
+563,361
| +6% | +$113M |
2016 Q2
25 quarters
|
|
4
Willis Towers Watson
WTW
$28.8B
| $1.35B | 2.37% |
6,702,410
+528,712
| +9% | +$109M |
2021 Q4
3 quarters
|
|
5
NextEra Energy
NEE
$165B
| $1.22B | 2.14% |
15,523,155
+519,132
| +3% | +$44M |
2019 Q3
12 quarters
|
|
6
Atlassian
TEAM
$55B
| $1.2B | 2.11% |
5,695,486
+496,121
| +10% | +$116M |
2015 Q4
27 quarters
|
|
7
Elevance Health
ELV
$92.9B
| $1.19B | 2.09% |
2,614,653
+87,601
| +3% | +$41.9M |
2015 Q3
28 quarters
|
|
8
Progressive
PGR
$124B
| $1.14B | 2.01% |
9,823,219
+66,243
| +0.7% | +$7.98M |
2013 Q2
37 quarters
|
|
9
argenx
ARGX
$53.2B
| $999M | 1.76% |
2,828,698
-209,217
| -7% | -$77.5M |
2018 Q3
16 quarters
|
|
10
ON Semiconductor
ON
$28.7B
| $927M | 1.63% |
14,869,886
+1,656,105
| +13% | +$107M |
2021 Q4
3 quarters
|
|
11
Ingersoll Rand
IR
$30.2B
| $913M | 1.6% |
21,099,882
+109,280
| +0.5% | +$5.15M |
2017 Q3
20 quarters
|
|
12
Advanced Micro Devices
AMD
$918B
| $863M | 1.52% |
13,626,729
+588,246
| +5% | +$50.1M |
2018 Q3
16 quarters
|
|
13
Bank of New York Mellon
BNY
$96.4B
| $844M | 1.48% |
21,919,873
+4,408
| +0% | +$188K |
2013 Q2
37 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $843M | 1.48% |
3,156,446
+659
| +0% | +$188K |
2013 Q2
37 quarters
|
|
15
Boston Scientific
BSX
$64B
| $779M | 1.37% |
20,117,670
+793,970
| +4% | +$31.9M |
2015 Q2
29 quarters
|
|
16
Chipotle Mexican Grill
CMG
$38.7B
| $759M | 1.33% |
25,261,000
+2,443,250
| +11% | +$75.7M |
2018 Q3
16 quarters
|
|
17
Ascendis Pharma A/S
ASND
$14.9B
| $738M | 1.3% |
7,149,493
-323,593
| -4% | -$30.7M |
2018 Q2
17 quarters
|
|
18
Canadian Pacific Kansas City
CP
$76.4B
| $726M | 1.28% |
10,882,816
-765,891
| -7% | -$57.8M |
2020 Q2
9 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $703M | 1.24% |
5,183,850
-7,279
| -0.1% | -$1.18M |
2013 Q2
37 quarters
|
|
20
Arista Networks
ANET
$234B
| $658M | 1.16% |
23,304,128
+404,512
| +2% | +$11.7M |
2019 Q1
14 quarters
|
|
21
Citigroup
C
$207B
| $650M | 1.14% |
15,598,962
-32,112
| -0.2% | -$1.59M |
2013 Q2
37 quarters
|
|
22
Sensata Technologies
ST
$6.01B
| $646M | 1.14% |
17,324,713
+285,459
| +2% | +$12M |
2022 Q1
2 quarters
|
|
23
American Express
AXP
$212B
| $641M | 1.13% |
4,750,229
+511
| +0% | +$77.3K |
2013 Q2
37 quarters
|
|
|
24
Danaher
DHR
$163B
| $635M | 1.12% |
2,772,439
+477,093
| +21% | +$117M |
2018 Q2
17 quarters
|
|
25
Airbnb
ABNB
$103B
| $632M | 1.11% |
6,020,960
+243,926
| +4% | +$27M |
2021 Q1
6 quarters
|
|
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Artisan Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Artisan Partners held 345 positions worth $56.9B, down 3.9% from $59.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2022 filing shows 26 new, 100 increased, 184 reduced and 30 closed positions. Its largest new stake was Thermo Fisher Scientific: 318,992 shares worth $162M. The largest sale was Burlington, an estimated $478M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2022 buy was Thermo Fisher Scientific: 318,992 shares worth $162M.
- Artisan Partners added most to SVB Financial Group in Q3 2022, an estimated $257M increase.
- Artisan Partners's biggest Q3 2022 reduction was Burlington, cutting an estimated $478M.
- Artisan Partners fully exited Palo Alto Networks in Q3 2022, selling an estimated $150M.
- Artisan Partners's ten largest holdings make up 23% of its $56.9B portfolio in Q3 2022.
- Artisan Partners opened 26 new positions and closed 30 in Q3 2022.
- Artisan Partners's portfolio value fell 3.9% quarter-over-quarter to $56.9B.
Based on Artisan Partners's 13F filing for Q3 2022, filed 10 Nov 2022.