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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 | |
|---|---|---|---|---|---|---|
|
76
Airbnb
ABNB
$107B
| $307M | 0.39% |
+1,632,532
| New | +$302M |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $297M | 0.38% |
601,177
+310,820
| +107% | +$153M |
|
78
Wayfair
W
$14.6B
| $296M | 0.37% |
940,965
+510,578
| +119% | +$151M |
|
79
MSCI
MSCI
$40.9B
| $293M | 0.37% |
699,264
+162,646
| +30% | +$68.3M |
|
80
TAL Education Group
TAL
$6.87B
| $291M | 0.37% |
5,410,900
+85,603
| +2% | +$6.27M |
|
81
Teledyne Technologies
TDY
$32B
| $289M | 0.37% |
699,290
-528,383
| -43% | -$204M |
|
82
Tyler Technologies
TYL
$12.8B
| $289M | 0.37% |
680,871
-10,669
| -2% | -$4.61M |
|
83
Chipotle Mexican Grill
CMG
$41.5B
| $287M | 0.36% |
10,106,900
+321,100
| +3% | +$9.29M |
|
84
BlackLine
BL
$1.72B
| $281M | 0.36% |
2,596,395
+169,533
| +7% | +$21.1M |
|
85
Synopsys
SNPS
$79.7B
| $280M | 0.35% |
1,128,629
-28,477
| -2% | -$7.23M |
|
86
Nasdaq
NDAQ
$52.9B
| $276M | 0.35% |
+5,614,854
| New | +$267M |
|
87
Zscaler
ZS
$27.3B
| $271M | 0.34% |
1,579,612
-315,824
| -17% | -$62.7M |
|
88
HDFC Bank
HDB
$121B
| $271M | 0.34% |
6,980,222
-565,726
| -7% | -$22.2M |
|
89
ASML
ASML
$669B
| $267M | 0.34% |
432,864
-99,647
| -19% | -$55.3M |
|
90
Datadog
DDOG
$84B
| $264M | 0.33% |
3,171,627
+1,130,305
| +55% | +$109M |
|
|
COUP
91
DELISTED
Coupa Software Incorporated
COUP
| $262M | 0.33% |
1,031,072
-218,699
| -17% | -$68.9M |
|
92
Zoom
ZM
$30.6B
| $260M | 0.33% |
808,838
-257,921
| -24% | -$94.9M |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $256M | 0.32% |
1,532,619
+755,606
| +97% | +$122M |
|
94
Veracyte
VCYT
$3.8B
| $252M | 0.32% |
4,691,688
+1,162,062
| +33% | +$66.9M |
|
|
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $252M | 0.32% |
+4,749,224
| New | +$291M |
|
96
Estee Lauder
EL
$32B
| $251M | 0.32% |
862,514
-111,949
| -11% | -$30.7M |
|
97
Boston Beer
SAM
$1.92B
| $250M | 0.32% |
207,346
+46,810
| +29% | +$49.1M |
|
98
CALL
Caterpillar
CAT
$387B
| $238M | 0.3% |
+1,025,900
| New | +$212M |
|
99
NeoGenomics
NEO
$2.13B
| $234M | 0.3% |
4,852,328
+124,841
| +3% | +$6.5M |
|
100
Cognex
CGNX
$11.3B
| $225M | 0.28% |
2,710,499
-330,873
| -11% | -$27.6M |
|
Similar funds
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.