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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 | |
|---|---|---|---|---|---|---|
326
Cohen & Steers
CNS
$4.3B
| – | – |
-2,709
| Closed | -$233K |
|
327
Traeger
COOK
$172M
| – | – |
-38,198
| Closed | -$14.2M |
|
328
Cintas
CTAS
$81.3B
| – | – |
-1,042,816
| Closed | -$111M |
|
329
Genius Sports
GENI
$2.11B
| – | – |
-2,551,221
| Closed | -$11.7M |
|
330
Intuit
INTU
$89B
| – | – |
-339,373
| Closed | -$163M |
|
|
331
Johnson Controls International
JCI
$92.2B
| – | – |
-4,332,787
| Closed | -$284M |
|
332
Kirby Corp
KEX
$6.93B
| – | – |
-929,216
| Closed | -$67.1M |
|
333
Lyft
LYFT
$6.63B
| – | – |
-4,631,308
| Closed | -$178M |
|
334
Martin Marietta Materials
MLM
$33B
| – | – |
-428,390
| Closed | -$165M |
|
335
NeoGenomics
NEO
$2.13B
| – | – |
-5,088,357
| Closed | -$61.8M |
|
336
NetEase
NTES
$84.7B
| – | – |
-66,057
| Closed | -$5.92M |
|
337
Roku
ROKU
$22.7B
| – | – |
-543,241
| Closed | -$68.1M |
|
338
Seer Inc
SEER
$120M
| – | – |
-616,190
| Closed | -$9.39M |
|
339
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-160,467
| Closed | -$5.13M |
|
|
340
Shopify
SHOP
$195B
| – | – |
-4,979,720
| Closed | -$337M |
|
341
TransUnion
TRU
$15.3B
| – | – |
-2,375,175
| Closed | -$245M |
|
342
Tenaris
TS
$26.8B
| – | – |
-2,289,833
| Closed | -$68.9M |
|
343
Under Armour
UAA
$2.6B
| – | – |
-4,107,469
| Closed | -$69.9M |
|
344
CALL
UnitedHealth
UNH
$370B
| – | – |
-329,900
| Closed | -$168M |
|
345
Union Pacific
UNP
$174B
| – | – |
-746,079
| Closed | -$204M |
|
346
Vulcan Materials
VMC
$36.9B
| – | – |
-435,760
| Closed | -$80M |
|
|
VMEO
347
DELISTED
Vimeo
VMEO
| – | – |
-375,728
| Closed | -$4.46M |
|
|
NBIS
348
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
1,974,776
| – | – |
|
|
NSTG
349
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-332,326
| Closed | -$11.5M |
|
|
VAPO
350
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-248,097
| Closed | -$27.6M |
|
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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.