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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
+9.93%
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
$83.8B
AUM Growth
+$4.74B
(+6%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
382
New
36
Increased
160
Reduced
132
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $876M | 1.04% |
3,744,866
+511,589
| +16% | +$117M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $862M | 1.03% |
81,119,184
-1,536,313
| -2% | -$16.2M |
|
|
28
Ingersoll Rand
IR
$33.7B
| $859M | 1.02% |
17,604,777
+6,059,144
| +52% | +$297M |
|
29
Ascendis Pharma A/S
ASND
$16.8B
| $846M | 1.01% |
6,429,407
+382,517
| +6% | +$51M |
|
30
Global Payments
GPN
$22.8B
| $844M | 1.01% |
4,499,040
-112,378
| -2% | -$22.6M |
|
31
DexCom
DXCM
$32B
| $843M | 1.01% |
7,896,076
+24,760
| +0.3% | +$2.38M |
|
32
Danaher
DHR
$144B
| $841M | 1% |
3,535,963
-140,461
| -4% | -$31.1M |
|
33
Uber
UBER
$153B
| $811M | 0.97% |
16,184,085
+2,426,359
| +18% | +$127M |
|
34
NextEra Energy
NEE
$177B
| $753M | 0.9% |
10,269,111
-371,872
| -3% | -$27.9M |
|
35
Netflix
NFLX
$309B
| $748M | 0.89% |
14,160,620
-772,450
| -5% | -$39.5M |
|
36
Lowe's Companies
LOW
$125B
| $739M | 0.88% |
3,812,251
-179,035
| -4% | -$35M |
|
37
Telefônica Brasil
VIV
$19.2B
| $728M | 0.87% |
85,642,850
+1,751,342
| +2% | +$14.7M |
|
|
MRSH
38
Marsh
MRSH
$91.5B
| $726M | 0.87% |
5,163,829
+159,404
| +3% | +$21.4M |
|
39
Dentsply Sirona
XRAY
$2.43B
| $717M | 0.86% |
11,337,758
-3,572,885
| -24% | -$235M |
|
40
Progressive
PGR
$125B
| $683M | 0.81% |
6,952,132
+679,560
| +11% | +$67.2M |
|
41
Amazon
AMZN
$2.96T
| $676M | 0.81% |
3,931,840
+89,860
| +2% | +$14.9M |
|
|
42
Burlington
BURL
$23.2B
| $673M | 0.8% |
2,089,490
+920,430
| +79% | +$293M |
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $668M | 0.8% |
5,332,960
-42,200
| -0.8% | -$5.03M |
|
44
Chegg
CHGG
$103M
| $667M | 0.8% |
8,025,922
-72,652
| -0.9% | -$6.02M |
|
45
Arista Networks
ANET
$238B
| $662M | 0.79% |
29,222,576
-8,338,464
| -22% | -$174M |
|
46
Mercado Libre
MELI
$92.3B
| $656M | 0.78% |
421,320
+27,472
| +7% | +$40.3M |
|
47
Sea Limited
SE
$69.5B
| $617M | 0.74% |
2,248,194
-499,516
| -18% | -$127M |
|
48
Lattice Semiconductor
LSCC
$18.5B
| $588M | 0.7% |
10,465,757
-112,726
| -1% | -$5.78M |
|
49
Suncor Energy
SU
$70.3B
| $581M | 0.69% |
24,237,215
+2,294,900
| +10% | +$52.6M |
|
50
Shopify
SHOP
$195B
| $563M | 0.67% |
3,856,610
+808,660
| +27% | +$99.6M |
|
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Artisan Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Artisan Partners held 382 positions worth $83.8B, up 6% from $79.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Artisan Partners's Q2 2021 filing shows 36 new, 160 increased, 132 reduced and 51 closed positions. Its largest new stake was Nokia: 62,873,818 shares worth $334M. The largest sale was Cognizant, an estimated $923M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Artisan Partners's largest Q2 2021 buy was Nokia: 62,873,818 shares worth $334M.
- Artisan Partners added most to Alibaba in Q2 2021, an estimated $599M increase.
- Artisan Partners's biggest Q2 2021 reduction was FedEx, cutting an estimated $336M.
- Artisan Partners fully exited Cognizant in Q2 2021, selling an estimated $923M.
- Artisan Partners's ten largest holdings make up 18% of its $83.8B portfolio in Q2 2021.
- Artisan Partners opened 36 new positions and closed 51 in Q2 2021.
- Artisan Partners's portfolio value rose 6% quarter-over-quarter to $83.8B.
Based on Artisan Partners's 13F filing for Q2 2021, filed 12 Aug 2021.