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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$90B
| $115M | 0.19% |
2,921,018
+334,641
| +13% | +$14.3M |
|
|
CYBR
127
DELISTED
CyberArk
CYBR
| $114M | 0.19% |
893,681
-40,550
| -4% | -$5.86M |
|
128
Merck
MRK
$318B
| $111M | 0.19% |
1,219,543
+27,407
| +2% | +$2.43M |
|
129
BioNTech
BNTX
$23.5B
| $111M | 0.19% |
741,226
+321,424
| +77% | +$49.1M |
|
|
AL
130
DELISTED
Air Lease Corp
AL
| $108M | 0.18% |
3,218,600
-141,653
| -4% | -$5.37M |
|
131
Vertex Pharmaceuticals
VRTX
$126B
| $107M | 0.18% |
378,580
-95,813
| -20% | -$25.6M |
|
132
Trex
TREX
$5.01B
| $105M | 0.18% |
1,935,909
-5,713
| -0.3% | -$345K |
|
133
KE Holdings
BEKE
$18.8B
| $104M | 0.18% |
5,775,130
+5,238,459
| +976% | +$73.8M |
|
134
CALL
NextEra Energy
NEE
$177B
| $103M | 0.17% |
+1,333,000
| New | +$101M |
|
135
Kornit Digital
KRNT
$791M
| $103M | 0.17% |
3,241,469
+861,609
| +36% | +$45.6M |
|
136
Cigna
CI
$74.6B
| $101M | 0.17% |
382,019
+8,627
| +2% | +$2.22M |
|
137
NOV
NOV
$7B
| $98.2M | 0.17% |
5,808,644
-1,598,801
| -22% | -$30.1M |
|
138
Ryan Specialty Holdings
RYAN
$11B
| $98.2M | 0.17% |
+2,506,234
| New | +$94.8M |
|
139
U-Haul Holding Co
UHAL
$14.6B
| $97.9M | 0.17% |
2,047,930
-49,810
| -2% | -$2.58M |
|
|
WNS
140
DELISTED
WNS Holdings
WNS
| $96.3M | 0.16% |
1,290,701
-60,090
| -4% | -$4.59M |
|
141
Estee Lauder
EL
$32B
| $94.9M | 0.16% |
372,735
-143,109
| -28% | -$36.3M |
|
142
Legend Biotech
LEGN
$4.01B
| $93.9M | 0.16% |
1,706,516
-75,569
| -4% | -$3.19M |
|
143
Bilibili
BILI
$7.84B
| $93.8M | 0.16% |
3,663,604
-1,683,120
| -31% | -$40.5M |
|
144
BILL Holdings
BILL
$4.78B
| $93M | 0.16% |
846,040
+90,634
| +12% | +$13.2M |
|
145
Globe Life
GL
$14.3B
| $92.2M | 0.16% |
946,373
-23,065
| -2% | -$2.26M |
|
146
RTX Corp
RTX
$301B
| $91.9M | 0.16% |
956,004
+173,289
| +22% | +$16.7M |
|
147
Centene
CNC
$32.5B
| $90.4M | 0.15% |
1,068,206
-26,030
| -2% | -$2.16M |
|
148
Global E Online
GLBE
$7.11B
| $90.2M | 0.15% |
4,470,734
+10,850
| +0.2% | +$249K |
|
149
Altria Group
MO
$114B
| $90.2M | 0.15% |
2,158,378
+48,667
| +2% | +$2.52M |
|
150
Morgan Stanley
MS
$340B
| $90.1M | 0.15% |
1,184,274
+27,056
| +2% | +$2.22M |
|
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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.