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Artisan Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+14.06%
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
$60.8B
AUM Growth
+$4.24B
(+7.5%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.03%
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 | 20.59% |
| 3 | Financials | 20.27% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$33.7B
| $1.91B | 3.14% |
28,100,383
-3,034,453
| -10% | -$199M |
|
2
Veeva Systems
VEEV
$44.8B
| $1.89B | 3.1% |
10,262,249
+320,018
| +3% | +$54.6M |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.4B | 2.3% |
13,497,633
-471,587
| -3% | -$45.2M |
|
4
Willis Towers Watson
WTW
$31.9B
| $1.29B | 2.12% |
5,540,872
-925,300
| -14% | -$224M |
|
5
Progressive
PGR
$127B
| $1.24B | 2.05% |
8,697,618
-232,296
| -3% | -$32M |
|
6
Advanced Micro Devices
AMD
$760B
| $1.22B | 2% |
12,427,679
-2,052,398
| -14% | -$167M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $1.17B | 1.92% |
5,514,707
-410,021
| -7% | -$69.8M |
|
|
8
argenx
ARGX
$64B
| $1.13B | 1.86% |
3,032,228
+416,813
| +16% | +$154M |
|
|
9
Linde
LIN
$226B
| $1.11B | 1.82% |
3,112,289
+3,038,589
| +4,123% | +$1.02B |
|
10
Elevance Health
ELV
$85.5B
| $1.08B | 1.78% |
2,358,641
-48,502
| -2% | -$23.1M |
|
11
Boston Scientific
BSX
$67.9B
| $1.03B | 1.7% |
20,631,418
+1,130,919
| +6% | +$53.3M |
|
12
Atlassian
TEAM
$48.2B
| $989M | 1.63% |
5,780,797
+280,803
| +5% | +$44.8M |
|
13
ON Semiconductor
ON
$28.3B
| $962M | 1.58% |
11,681,283
+607,316
| +5% | +$46.1M |
|
|
BNY
14
Bank of New York Mellon
BNY
$110B
| $928M | 1.53% |
20,428,636
-902,131
| -4% | -$43.7M |
|
15
Ingersoll Rand
IR
$30.5B
| $887M | 1.46% |
15,252,911
-358,675
| -2% | -$20.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $880M | 1.45% |
2,851,177
-115,227
| -4% | -$35.5M |
|
17
Chipotle Mexican Grill
CMG
$48.1B
| $862M | 1.42% |
25,229,800
-131,800
| -0.5% | -$4.14M |
|
|
18
NextEra Energy
NEE
$171B
| $856M | 1.41% |
11,107,598
-3,334,469
| -23% | -$256M |
|
19
Lattice Semiconductor
LSCC
$16.2B
| $835M | 1.37% |
8,745,048
-1,095,210
| -11% | -$90.2M |
|
20
Sensata Technologies
ST
$5.97B
| $824M | 1.35% |
16,469,632
+111,357
| +0.7% | +$5.39M |
|
21
Ascendis Pharma A/S
ASND
$16.3B
| $734M | 1.21% |
6,844,741
-75,615
| -1% | -$8.65M |
|
22
Arista Networks
ANET
$246B
| $716M | 1.18% |
17,061,052
-552,764
| -3% | -$19M |
|
23
American Express
AXP
$225B
| $714M | 1.17% |
4,330,039
-190,094
| -4% | -$31.5M |
|
|
GRMN
24
Garmin
GRMN
$55B
| $701M | 1.15% |
6,943,506
+209,373
| +3% | +$20.4M |
|
25
Citigroup
C
$223B
| $667M | 1.1% |
14,230,862
-623,471
| -4% | -$30.6M |
|
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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 withdrew a net $1.84B in Q1 2023, closing 38 positions and reducing 185 holdings. Its most notable exit was SVB Financial Group, an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artisan Partners opened a new position in Baxter International worth $148M.
- 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.