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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
ACGL icon
1
Arch Capital
ACGL
$33.9B
$1.85B 2.85%
24,894,249
-825,883
-3% -$67.5M
2013 Q2
42 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$1.64B 2.52%
11,706,452
-322,116
-3% -$43.3M
2015 Q4
32 quarters
TEAM icon
3
Atlassian
TEAM
$55B
$1.42B 2.19%
5,972,958
-75,202
-1% -$14.8M
2015 Q4
32 quarters
AMD icon
4
Advanced Micro Devices
AMD
$918B
$1.32B 2.04%
8,971,350
+115,420
+1% +$13.6M
2018 Q3
21 quarters
VEEV icon
5
Veeva Systems
VEEV
$50.7B
$1.27B 1.95%
6,581,353
-3,576,115
-35% -$674M
2016 Q2
30 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$1.26B 1.94%
3,553,155
-430,585
-11% -$140M
2013 Q2
42 quarters
ARGX icon
7
argenx
ARGX
$53.2B
$1.21B 1.86%
3,174,477
+346,178
+12% +$161M
2018 Q3
21 quarters
LIN icon
8
Linde
LIN
$227B
$1.18B 1.81%
2,868,992
-426,975
-13% -$168M
2021 Q1
11 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$1.15B 1.77%
7,551,120
+625,578
+9% +$87.7M
2018 Q4
20 quarters
CMG icon
10
Chipotle Mexican Grill
CMG
$38.7B
$1.11B 1.71%
24,228,600
-1,269,050
-5% -$52.8M
2018 Q3
21 quarters
WTW icon
11
Willis Towers Watson
WTW
$28.8B
$1.09B 1.68%
4,521,760
-1,003,230
-18% -$232M
2021 Q4
8 quarters
ELV icon
12
Elevance Health
ELV
$92.9B
$1.09B 1.68%
2,312,653
-66,393
-3% -$30.7M
2015 Q3
33 quarters
BNY icon
13
Bank of New York Mellon
BNY
$96.4B
$1.03B 1.59%
19,793,539
+144,162
+0.7% +$6.64M
2013 Q2
42 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$1B 1.54%
2,812,635
+22,457
+0.8% +$7.88M
2013 Q2
42 quarters
BSX icon
15
Boston Scientific
BSX
$64B
$993M 1.53%
17,169,938
-639,105
-4% -$34.1M
2015 Q2
34 quarters
GRMN icon
16
Garmin
GRMN
$55B
$940M 1.45%
7,310,112
+63,278
+0.9% +$7.34M
2022 Q1
7 quarters
IR icon
17
Ingersoll Rand
IR
$30.2B
$932M 1.43%
12,047,815
-190,104
-2% -$13M
2017 Q3
25 quarters
PGR icon
18
Progressive
PGR
$124B
$920M 1.42%
5,778,610
-790,696
-12% -$124M
2013 Q2
42 quarters
AXP icon
19
American Express
AXP
$212B
$910M 1.4%
4,855,211
+496,153
+11% +$79.9M
2013 Q2
42 quarters
NFLX icon
20
Netflix
NFLX
$302B
$889M 1.37%
18,249,160
-891,170
-5% -$38.9M
2019 Q2
18 quarters
MSFT icon
21
Microsoft
MSFT
$4.01T
$800M 1.23%
2,126,821
+264,743
+14% +$94.2M
2023 Q2
2 quarters
INTU icon
22
Intuit
INTU
$88.2B
$791M 1.22%
1,265,511
-20,396
-2% -$11.3M
2022 Q3
5 quarters
DXCM icon
23
DexCom
DXCM
$33.1B
$732M 1.13%
5,900,308
+3,672,471
+165% +$375M
2013 Q2
42 quarters
ASND icon
24
Ascendis Pharma A/S
ASND
$14.9B
$724M 1.11%
5,749,227
-246,181
-4% -$24.5M
2018 Q2
22 quarters
WST icon
25
West Pharmaceutical
WST
$27B
$691M 1.06%
1,961,063
+369,792
+23% +$131M
2017 Q3
25 quarters
1
2 3 4 5

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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.