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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
-16.7%
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
$59.2B
AUM Growth
-$16.6B
(-22%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
355
New
29
Increased
107
Reduced
179
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 18.47% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$108B
| $11.9M | 0.02% |
672,418
-37,850
| -5% | -$708K |
|
|
Y
277
DELISTED
Alleghany Corp
Y
| $11.8M | 0.02% |
14,178
+99
| +0.7% | +$82.8K |
|
|
DESP
278
DELISTED
Despegar.com
DESP
| $11.7M | 0.02% |
1,443,934
-250,308
| -15% | -$2.41M |
|
279
L3Harris
LHX
$53.4B
| $11.3M | 0.02% |
46,646
-87,273
| -65% | -$21.1M |
|
|
BTRS
280
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $11.3M | 0.02% |
2,263,184
-372,425
| -14% | -$2.14M |
|
281
Credicorp
BAP
$30.7B
| $10.9M | 0.02% |
90,531
+10,840
| +14% | +$1.49M |
|
|
JBTM
282
JBT Marel
JBTM
$6.39B
| $10.1M | 0.02% |
+91,659
| New | +$10.5M |
|
283
Procore
PCOR
$8.67B
| $10.1M | 0.02% |
222,572
-36,036
| -14% | -$1.77M |
|
284
NIO
NIO
$11.9B
| $10.1M | 0.02% |
464,665
+54,459
| +13% | +$999K |
|
285
TJX Companies
TJX
$178B
| $9.87M | 0.02% |
176,649
-398,753
| -69% | -$24.1M |
|
286
Globant
GLOB
$1.61B
| $9.79M | 0.02% |
56,234
+6,848
| +14% | +$1.39M |
|
287
Natera
NTRA
$46.4B
| $8.98M | 0.02% |
253,394
-572,065
| -69% | -$21.2M |
|
|
LGF.A
288
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.63M | 0.01% |
927,292
-22,053
| -2% | -$269K |
|
289
Stryker
SYK
$130B
| $8M | 0.01% |
40,213
-97,679
| -71% | -$22.9M |
|
290
Intercontinental Exchange
ICE
$84.4B
| $7.92M | 0.01% |
+84,215
| New | +$9M |
|
291
ThredUp
TDUP
$422M
| $7.35M | 0.01% |
2,940,578
-486,556
| -14% | -$2.63M |
|
292
Penumbra
PEN
$12.8B
| $7.02M | 0.01% |
+56,365
| New | +$8.94M |
|
293
Devon Energy
DVN
$47.3B
| $6.93M | 0.01% |
+125,763
| New | +$8.21M |
|
|
NOAH
294
Noah Holdings
NOAH
$603M
| $6.72M | 0.01% |
332,448
-855
| -0.3% | -$15.9K |
|
|
EXE
295
Expand Energy Corp
EXE
$21.5B
| $6.54M | 0.01% |
+80,596
| New | +$7.28M |
|
296
MaxCyte
MXCT
$126M
| $6.04M | 0.01% |
1,276,698
-2,291
| -0.2% | -$11.3K |
|
297
Vertiv
VRT
$105B
| $6M | 0.01% |
730,190
-1,185,918
| -62% | -$13.4M |
|
298
Galicia Financial Group
GGAL
$7.42B
| $5.82M | 0.01% |
842,388
+97,612
| +13% | +$873K |
|
|
RNAM
299
DELISTED
Avidity Biosciences
RNAM
| $5.71M | 0.01% |
+393,341
| New | +$5.85M |
|
|
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.15M | 0.01% |
64,554
-192,691
| -75% | -$18.2M |
|
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Artisan Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Artisan Partners held 355 positions worth $59.2B, down 22% from $75.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners withdrew a net $2.52B in Q2 2022, closing 37 positions and reducing 179 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $415M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Artisan Partners opened a new position in Lam Research worth $359M.
- Artisan Partners's largest Q2 2022 buy was Lam Research: 8,415,140 shares worth $359M.
- Artisan Partners added most to Willis Towers Watson in Q2 2022, an estimated $397M increase.
- Artisan Partners's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $404M.
- Artisan Partners fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $415M.
- Artisan Partners's ten largest holdings make up 22% of its $59.2B portfolio in Q2 2022.
- Artisan Partners opened 29 new positions and closed 37 in Q2 2022.
- Artisan Partners's portfolio value fell 22% quarter-over-quarter to $59.2B.
Based on Artisan Partners's 13F filing for Q2 2022, filed 12 Aug 2022.