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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
-1.4%
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
$58.9B
AUM Growth
-$3.25B
Cap. Flow
-$1.65B
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.87%
Holding
329
New
26
Increased
109
Reduced
163
Closed
18
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$290M
2
WST icon
West Pharmaceutical
WST
+$224M
3
CP icon
Canadian Pacific Kansas City
CP
+$188M
4
MSFT icon
Microsoft
MSFT
+$145M
5
SAIA icon
Saia
SAIA
+$131M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$297M
2
A icon
Agilent Technologies
A
+$246M
3
ZS icon
Zscaler
ZS
+$234M
4
TSM icon
TSMC
TSM
+$212M
5
TDY icon
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 Held Since
VEEV icon
1
Veeva Systems
VEEV
$50.7B
$2.07B 3.51%
10,157,468
-411,258
-4% -$82.9M
2016 Q2
29 quarters
ACGL icon
2
Arch Capital
ACGL
$33.9B
$2.05B 3.48%
25,720,132
-238,253
-0.9% -$18.5M
2013 Q2
41 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$1.57B 2.67%
12,028,568
-854,458
-7% -$111M
2015 Q4
31 quarters
ARGX icon
4
argenx
ARGX
$53.2B
$1.39B 2.36%
2,828,299
-210,084
-7% -$103M
2018 Q3
20 quarters
LIN icon
5
Linde
LIN
$227B
$1.23B 2.08%
3,295,967
+5,021
+0.2% +$1.91M
2021 Q1
10 quarters
TEAM icon
6
Atlassian
TEAM
$55B
$1.22B 2.07%
6,048,160
+63,903
+1% +$12.1M
2015 Q4
31 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$1.2B 2.03%
3,983,740
-459,989
-10% -$139M
2013 Q2
41 quarters
WTW icon
8
Willis Towers Watson
WTW
$28.8B
$1.15B 1.96%
5,524,990
-88,704
-2% -$18.9M
2021 Q4
7 quarters
ON icon
9
ON Semiconductor
ON
$28.7B
$1.15B 1.95%
12,375,416
+15,166
+0.1% +$1.47M
2021 Q4
7 quarters
ELV icon
10
Elevance Health
ELV
$92.9B
$1.04B 1.76%
2,379,046
+160,524
+7% +$72.8M
2015 Q3
32 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$977M 1.66%
2,790,178
-36,647
-1% -$13M
2013 Q2
41 quarters
BSX icon
12
Boston Scientific
BSX
$64B
$940M 1.6%
17,809,043
-1,220,453
-6% -$64M
2015 Q2
33 quarters
CMG icon
13
Chipotle Mexican Grill
CMG
$38.7B
$934M 1.59%
25,497,650
+383,850
+2% +$15M
2018 Q3
20 quarters
PGR icon
14
Progressive
PGR
$124B
$915M 1.55%
6,569,306
-190,206
-3% -$25M
2013 Q2
41 quarters
AMD icon
15
Advanced Micro Devices
AMD
$918B
$911M 1.55%
8,855,930
+13,644
+0.2% +$1.48M
2018 Q3
20 quarters
AMZN icon
16
Amazon
AMZN
$2.75T
$880M 1.49%
6,925,542
+761,609
+12% +$102M
2018 Q4
19 quarters
BNY icon
17
Bank of New York Mellon
BNY
$96.4B
$838M 1.42%
19,649,377
-567,761
-3% -$25.3M
2013 Q2
41 quarters
IR icon
18
Ingersoll Rand
IR
$30.2B
$780M 1.32%
12,237,919
-2,614,581
-18% -$174M
2017 Q3
24 quarters
LSCC icon
19
Lattice Semiconductor
LSCC
$15.2B
$768M 1.3%
8,933,285
-206,205
-2% -$18.6M
2020 Q1
14 quarters
GRMN icon
20
Garmin
GRMN
$55B
$762M 1.29%
7,246,834
+176,510
+2% +$18.6M
2022 Q1
6 quarters
NFLX icon
21
Netflix
NFLX
$302B
$723M 1.23%
19,140,330
+1,847,520
+11% +$78.3M
2019 Q2
17 quarters
SU icon
22
Suncor Energy
SU
$88.5B
$700M 1.19%
20,348,705
+377,500
+2% +$12.1M
2020 Q1
14 quarters
INTU icon
23
Intuit
INTU
$88.2B
$657M 1.11%
1,285,907
-84,099
-6% -$42.6M
2022 Q3
4 quarters
MRSH icon
24
Marsh
MRSH
$89B
$652M 1.11%
3,425,259
-96,790
-3% -$18.6M
2013 Q2
41 quarters
AXP icon
25
American Express
AXP
$212B
$650M 1.1%
4,359,058
-124,102
-3% -$20.3M
2013 Q2
41 quarters
1
2 3 4 5

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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.