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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$120B
| $337M | 0.57% |
999,002
-683,324
| -41% | -$244M |
|
52
Alibaba
BABA
$308B
| $332M | 0.56% |
2,919,483
+761,961
| +35% | +$74.7M |
|
53
Nasdaq
NDAQ
$52.9B
| $310M | 0.52% |
6,101,592
-81,168
| -1% | -$4.3M |
|
54
T-Mobile US
TMUS
$190B
| $309M | 0.52% |
2,299,830
+240,010
| +12% | +$31.3M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $306M | 0.52% |
774,282
+15,280
| +2% | +$7.2M |
|
56
Canadian National Railway
CNI
$76.6B
| $302M | 0.51% |
2,687,105
+699,875
| +35% | +$81.8M |
|
57
Imperial Oil
IMO
$60.4B
| $298M | 0.5% |
6,318,739
-4,247,340
| -40% | -$217M |
|
58
Monolithic Power Systems
MPWR
$68.9B
| $297M | 0.5% |
772,908
-16,110
| -2% | -$6.8M |
|
59
Nice
NICE
$5.97B
| $290M | 0.49% |
1,506,726
-1,347,945
| -47% | -$273M |
|
60
UnitedHealth
UNH
$370B
| $289M | 0.49% |
562,885
+481,085
| +588% | +$242M |
|
61
Lowe's Companies
LOW
$125B
| $284M | 0.48% |
1,625,668
-657,349
| -29% | -$127M |
|
62
Halozyme
HALO
$12.2B
| $280M | 0.47% |
6,365,361
-2,920,325
| -31% | -$126M |
|
63
Synopsys
SNPS
$79.7B
| $264M | 0.45% |
869,652
-12,827
| -1% | -$3.87M |
|
64
Advance Auto Parts
AAP
$3.49B
| $263M | 0.44% |
1,519,534
-28,566
| -2% | -$5.66M |
|
65
West Pharmaceutical
WST
$24.9B
| $258M | 0.44% |
853,248
+308,549
| +57% | +$100M |
|
66
Liberty Global Class A
LBTYA
$3.6B
| $253M | 0.43% |
12,023,995
+1,071,649
| +10% | +$25.1M |
|
67
Nu Holdings
NU
$66.9B
| $245M | 0.41% |
65,597,878
+39,497,178
| +151% | +$200M |
|
68
NVIDIA
NVDA
$5.42T
| $241M | 0.41% |
15,912,430
+1,352,390
| +9% | +$25.5M |
|
69
Zscaler
ZS
$27.3B
| $238M | 0.4% |
1,593,820
+104,934
| +7% | +$18.6M |
|
70
Northrop Grumman
NOC
$81.2B
| $235M | 0.4% |
490,882
+266,487
| +119% | +$122M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $233M | 0.39% |
1,614,545
-19,431
| -1% | -$2.91M |
|
72
Tradeweb Markets
TW
$21.6B
| $231M | 0.39% |
3,387,759
-683,392
| -17% | -$49.7M |
|
73
Teledyne Technologies
TDY
$32B
| $231M | 0.39% |
615,939
-137,462
| -18% | -$57.3M |
|
74
Mercado Libre
MELI
$92.3B
| $230M | 0.39% |
361,299
+11,010
| +3% | +$9.6M |
|
75
MSCI
MSCI
$40.9B
| $226M | 0.38% |
547,638
-8,080
| -1% | -$3.52M |
|
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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.