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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.92B | 2.43% |
18,600,940
-248,700
| -1% | -$24.5M |
|
2
Veeva Systems
VEEV
$31.6B
| $1.66B | 2.1% |
6,344,787
+424,658
| +7% | +$118M |
|
3
Arch Capital
ACGL
$36.3B
| $1.37B | 1.73% |
35,666,219
+4,112,721
| +13% | +$146M |
|
|
4
Elevance Health
ELV
$82.1B
| $1.21B | 1.53% |
3,362,687
+956,173
| +40% | +$307M |
|
5
Booking.com
BKNG
$145B
| $1.14B | 1.44% |
12,213,275
+2,500,125
| +26% | +$222M |
|
6
Atlassian
TEAM
$24.3B
| $1.09B | 1.38% |
5,164,599
-87,382
| -2% | -$20.3M |
|
7
Fidelity National Information Services
FIS
$22.3B
| $1.06B | 1.34% |
7,535,490
-2,379,402
| -24% | -$325M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $1.03B | 1.3% |
3,498,052
+523,374
| +18% | +$141M |
|
9
Fortive
FTV
$19.2B
| $1B | 1.27% |
18,870,297
+821,916
| +5% | +$42.5M |
|
10
Expedia Group
EXPE
$33.4B
| $995M | 1.26% |
5,783,562
-271,601
| -4% | -$41.8M |
|
11
Microsoft
MSFT
$2.89T
| $953M | 1.2% |
4,040,608
-86,783
| -2% | -$20.1M |
|
12
Dentsply Sirona
XRAY
$2.61B
| $951M | 1.2% |
14,910,643
-531,495
| -3% | -$30.8M |
|
|
BNY
13
Bank of New York Mellon
BNY
$107B
| $936M | 1.18% |
19,795,245
+1,155,389
| +6% | +$50.8M |
|
14
Advanced Micro Devices
AMD
$807B
| $934M | 1.18% |
11,894,539
+263,538
| +2% | +$22.7M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $931M | 1.18% |
9,621,992
-2,197,570
| -19% | -$201M |
|
16
Global Payments
GPN
$23B
| $930M | 1.18% |
4,611,418
-197,247
| -4% | -$39.3M |
|
17
Cognizant
CTSH
$22.3B
| $923M | 1.17% |
11,808,879
+432,664
| +4% | +$33.4M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $910M | 1.15% |
9,785,239
-210,856
| -2% | -$19.8M |
|
19
Boston Scientific
BSX
$67.6B
| $898M | 1.13% |
23,222,827
+1,916,805
| +9% | +$72.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $895M | 1.13% |
3,505,235
-97,553
| -3% | -$23.7M |
|
21
Aptiv
APTV
$12.2B
| $879M | 1.11% |
6,374,974
-176,459
| -3% | -$25.7M |
|
22
Citigroup
C
$223B
| $862M | 1.09% |
11,845,068
+597,061
| +5% | +$39.9M |
|
23
HubSpot
HUBS
$11.4B
| $847M | 1.07% |
1,863,878
-32,099
| -2% | -$14.1M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $844M | 1.07% |
82,655,497
+2,320,961
| +3% | +$24.3M |
|
25
American Express
AXP
$226B
| $828M | 1.05% |
5,855,179
+504,547
| +9% | +$66.7M |
|
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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.