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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$84.4B
AUM Growth
+$2.5B
Cap. Flow
-$396M
Cap. Flow %
-0.47%
Top 10 Hldgs %
18.99%
Holding
360
New
37
Increased
108
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$493M
2
ON icon
ON Semiconductor
ON
+$341M
3
AZTA icon
Azenta
AZTA
+$278M
4
ICLR icon
Icon
ICLR
+$256M
5
ABNB icon
Airbnb
ABNB
+$242M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$712M
2
BKNG icon
Booking.com
BKNG
+$446M
3
DXCM icon
DexCom
DXCM
+$417M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$353M
5
META icon
Meta Platforms (Facebook)
META
+$304M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 16.49%
3 Financials 16.34%
4 Consumer Discretionary 12.9%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$23.2B
$811M 0.96%
2,780,643
+51,406
+2% +$14.5M
FTV icon
27
Fortive
FTV
$18.6B
$808M 0.96%
14,061,809
-254,077
-2% -$14.4M
AXP icon
28
American Express
AXP
$230B
$801M 0.95%
4,894,441
-485,433
-9% -$82.8M
ANET icon
29
Arista Networks
ANET
$238B
$797M 0.94%
22,181,260
-7,026,644
-24% -$210M
VIV icon
30
Telefônica Brasil
VIV
$19.2B
$760M 0.9%
87,869,916
+394,564
+0.5% +$3.37M
LSCC icon
31
Lattice Semiconductor
LSCC
$18.5B
$733M 0.87%
9,508,069
-606,250
-6% -$45M
AMZN icon
32
Amazon
AMZN
$2.96T
$716M 0.85%
4,294,720
+481,840
+13% +$82.5M
PGR icon
33
Progressive
PGR
$125B
$714M 0.85%
6,950,983
-31,594
-0.5% -$3.02M
LOW icon
34
Lowe's Companies
LOW
$125B
$712M 0.84%
2,755,840
-18,436
-0.7% -$4.38M
AON icon
35
Aon
AON
$76B
$703M 0.83%
2,338,273
+155,397
+7% +$46.6M
MRSH
36
Marsh
MRSH
$91.5B
$696M 0.82%
4,004,776
-1,145,404
-22% -$190M
SU icon
37
Suncor Energy
SU
$70.3B
$653M 0.77%
26,092,115
+1,026,800
+4% +$25M
SHOP icon
38
Shopify
SHOP
$195B
$634M 0.75%
4,603,330
-33,330
-0.7% -$4.87M
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$634M 0.75%
8,814,611
+2,432,100
+38% +$178M
XRAY icon
40
Dentsply Sirona
XRAY
$2.43B
$633M 0.75%
11,339,948
-43,874
-0.4% -$2.41M
V icon
41
Visa
V
$677B
$623M 0.74%
2,872,673
+128,789
+5% +$27.6M
ACN icon
42
Accenture
ACN
$108B
$594M 0.7%
1,431,827
+108,763
+8% +$39.6M
SCHW
43
Charles Schwab
SCHW
$187B
$591M 0.7%
7,029,456
-26,703
-0.4% -$2.16M
LULU icon
44
lululemon athletica
LULU
$14.6B
$569M 0.67%
1,452,466
+347,285
+31% +$148M
DXCM icon
45
DexCom
DXCM
$32B
$563M 0.67%
4,195,716
-2,901,880
-41% -$417M
SE icon
46
Sea Limited
SE
$69.5B
$527M 0.62%
2,355,287
+493,365
+26% +$147M
MELI icon
47
Mercado Libre
MELI
$92.3B
$511M 0.61%
379,028
-63,482
-14% -$89.2M
LUV icon
48
Southwest Airlines
LUV
$23B
$511M 0.6%
11,918,446
+1,411,717
+13% +$66.3M
WTW icon
49
Willis Towers Watson
WTW
$32B
$494M 0.59%
+2,081,770
New +$493M
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$485M 0.58%
75,843,131
-2,402,884
-3% -$16.6M
1
2
3 4 5

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Artisan Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Artisan Partners held 360 positions worth $84.4B, up 3.1% from $81.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Artisan Partners's Q4 2021 filing shows 37 new, 108 increased, 187 reduced and 28 closed positions. Its largest new stake was Willis Towers Watson: 2,081,770 shares worth $494M. The largest sale was Activision Blizzard, an estimated $712M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Artisan Partners's largest Q4 2021 buy was Willis Towers Watson: 2,081,770 shares worth $494M.
  • Artisan Partners added most to Icon in Q4 2021, an estimated $256M increase.
  • Artisan Partners's biggest Q4 2021 reduction was Booking.com, cutting an estimated $446M.
  • Artisan Partners fully exited Activision Blizzard in Q4 2021, selling an estimated $712M.
  • Artisan Partners's ten largest holdings make up 19% of its $84.4B portfolio in Q4 2021.
  • Artisan Partners opened 37 new positions and closed 28 in Q4 2021.
  • Artisan Partners's portfolio value rose 3.1% quarter-over-quarter to $84.4B.

Based on Artisan Partners's 13F filing for Q4 2021, filed 11 Feb 2022.