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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
+5.02%
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
$79.1B
AUM Growth
-$2.97B
(-3.6%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
403
New
68
Increased
135
Reduced
141
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$457M |
| 2 |
Shopify
SHOP
|
+$368M |
| 3 |
Bilibili
BILI
|
+$354M |
| 4 |
Elevance Health
ELV
|
+$307M |
| 5 |
Airbnb
ABNB
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.93B |
| 2 |
NXP Semiconductors
NXPI
|
+$957M |
| 3 |
SLB Ltd
SLB
|
+$734M |
| 4 |
PagSeguro Digital
PAGS
|
+$635M |
| 5 |
Trip.com Group
TCOM
|
+$631M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Financials | 14.09% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$187B
| $491M | 0.62% |
+7,540,076
| New | +$457M |
|
52
Canadian Pacific Kansas City
CP
$80.5B
| $482M | 0.61% |
6,309,340
+901,000
| +17% | +$64.8M |
|
53
FedEx
FDX
$75.4B
| $477M | 0.6% |
1,680,640
-138,925
| -8% | -$35.8M |
|
54
Lattice Semiconductor
LSCC
$18.5B
| $476M | 0.6% |
10,578,483
-170,473
| -2% | -$7.57M |
|
55
Suncor Energy
SU
$70.3B
| $459M | 0.58% |
21,942,315
+639,000
| +3% | +$12.5M |
|
56
Halozyme
HALO
$12.2B
| $436M | 0.55% |
10,468,159
+184,023
| +2% | +$8.4M |
|
57
Analog Devices
ADI
$190B
| $431M | 0.55% |
2,782,240
+786,341
| +39% | +$121M |
|
58
New York Times
NYT
$10.2B
| $423M | 0.53% |
8,352,825
-198,839
| -2% | -$9.98M |
|
59
NVIDIA
NVDA
$5.42T
| $410M | 0.52% |
30,698,200
-5,507,480
| -15% | -$74M |
|
60
Match Group
MTCH
$8.55B
| $410M | 0.52% |
2,982,393
+69,278
| +2% | +$10.4M |
|
61
Unity
U
$18.9B
| $407M | 0.51% |
4,053,746
+1,549,692
| +62% | +$191M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $399M | 0.5% |
3,788,949
-485,066
| -11% | -$54.1M |
|
63
TJX Companies
TJX
$178B
| $380M | 0.48% |
5,745,724
-3,197,758
| -36% | -$214M |
|
|
EXAS
64
DELISTED
Exact Sciences
EXAS
| $356M | 0.45% |
2,701,669
-494,188
| -15% | -$67.6M |
|
65
Starbucks
SBUX
$120B
| $353M | 0.45% |
3,232,812
+246,255
| +8% | +$25.9M |
|
66
West Pharmaceutical
WST
$24.9B
| $352M | 0.45% |
1,250,199
-50,836
| -4% | -$14.5M |
|
67
Burlington
BURL
$23.2B
| $349M | 0.44% |
1,169,060
-44,262
| -4% | -$12M |
|
68
Trimble
TRMB
$13.9B
| $340M | 0.43% |
4,375,708
-176,434
| -4% | -$12.7M |
|
|
69
Shopify
SHOP
$195B
| $337M | 0.43% |
+3,047,950
| New | +$368M |
|
70
Skyworks Solutions
SWKS
$10.6B
| $332M | 0.42% |
1,809,943
-62,519
| -3% | -$10.9M |
|
71
Centene
CNC
$32.5B
| $330M | 0.42% |
5,167,575
-84,460
| -2% | -$5.23M |
|
72
Advance Auto Parts
AAP
$3.49B
| $325M | 0.41% |
1,770,929
+113,891
| +7% | +$19.1M |
|
73
Generac Holdings
GNRC
$12.5B
| $321M | 0.41% |
981,701
-40,947
| -4% | -$12.1M |
|
74
Tradeweb Markets
TW
$21.6B
| $319M | 0.4% |
4,311,447
+704,874
| +20% | +$48.4M |
|
|
75
Bilibili
BILI
$7.84B
| $310M | 0.39% |
+2,896,217
| New | +$354M |
|
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Artisan Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Artisan Partners held 403 positions worth $79.1B, down 3.6% from $82.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Artisan Partners withdrew a net $5.36B in Q1 2021, closing 57 positions and reducing 141 holdings. Its most notable exit was Willis Towers Watson, an estimated $543M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Artisan Partners opened a new position in Charles Schwab worth $491M.
- Artisan Partners's largest Q1 2021 buy was Charles Schwab: 7,540,076 shares worth $491M.
- Artisan Partners added most to Elevance Health in Q1 2021, an estimated $307M increase.
- Artisan Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.93B.
- Artisan Partners fully exited Willis Towers Watson in Q1 2021, selling an estimated $543M.
- Artisan Partners's ten largest holdings make up 16% of its $79.1B portfolio in Q1 2021.
- Artisan Partners opened 68 new positions and closed 57 in Q1 2021.
- Artisan Partners's portfolio value fell 3.6% quarter-over-quarter to $79.1B.
Based on Artisan Partners's 13F filing for Q1 2021, filed 11 May 2021.