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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
+3.03%
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
$81.9B
AUM Growth
-$1.92B
(-2.3%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
362
New
31
Increased
109
Reduced
182
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$285M |
| 2 |
Ingersoll Rand
IR
|
+$249M |
| 3 |
Liberty Global Class C
LBTYK
|
+$233M |
| 4 |
CrowdStrike
CRWD
|
+$232M |
| 5 |
Accenture
ACN
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$715M |
| 2 |
NXP Semiconductors
NXPI
|
+$401M |
| 3 |
Atlassian
TEAM
|
+$348M |
| 4 |
Zoom
ZM
|
+$279M |
| 5 |
Fidelity National Information Services
FIS
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.45B | 2.99% |
18,301,560
-243,280
| -1% | -$33.1M |
|
2
Veeva Systems
VEEV
$32.1B
| $2.08B | 2.54% |
7,222,654
+612,776
| +9% | +$194M |
|
|
3
Atlassian
TEAM
$24.5B
| $1.64B | 2% |
4,192,418
-1,040,583
| -20% | -$348M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.58B | 1.92% |
4,642,952
-39,107
| -0.8% | -$14.1M |
|
5
Arch Capital
ACGL
$36.4B
| $1.39B | 1.69% |
36,363,920
+699,960
| +2% | +$27.7M |
|
6
HubSpot
HUBS
$11.7B
| $1.35B | 1.64% |
1,991,387
+67,233
| +3% | +$43.3M |
|
7
Elevance Health
ELV
$82B
| $1.26B | 1.54% |
3,386,097
+130,565
| +4% | +$49.6M |
|
8
Ascendis Pharma A/S
ASND
$16.7B
| $1.24B | 1.51% |
7,784,860
+1,355,453
| +21% | +$186M |
|
9
Advanced Micro Devices
AMD
$786B
| $1.22B | 1.48% |
11,817,367
-1,041,268
| -8% | -$106M |
|
10
Nice
NICE
$5.59B
| $1.2B | 1.47% |
4,230,680
+138,903
| +3% | +$38.5M |
|
|
11
Ingersoll Rand
IR
$33.1B
| $1.13B | 1.38% |
22,490,970
+4,886,193
| +28% | +$249M |
|
12
Danaher
DHR
$136B
| $1.06B | 1.29% |
3,929,279
+393,316
| +11% | +$107M |
|
13
Aptiv
APTV
$12B
| $1.02B | 1.25% |
6,876,744
+668,414
| +11% | +$104M |
|
14
Microsoft
MSFT
$2.91T
| $1.02B | 1.24% |
3,606,991
-82,824
| -2% | -$24.1M |
|
|
BNY
15
Bank of New York Mellon
BNY
$107B
| $984M | 1.2% |
18,983,483
-1,468,997
| -7% | -$76.4M |
|
16
DexCom
DXCM
$28.5B
| $970M | 1.18% |
7,097,596
-798,480
| -10% | -$101M |
|
17
Expedia Group
EXPE
$33.5B
| $960M | 1.17% |
5,859,558
-103,103
| -2% | -$15.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $930M | 1.14% |
3,408,163
+1,537
| +0% | +$432K |
|
19
Imperial Oil
IMO
$60.8B
| $918M | 1.12% |
29,045,664
+143,311
| +0.5% | +$3.96M |
|
20
Boston Scientific
BSX
$68.6B
| $911M | 1.11% |
20,994,704
-1,506,329
| -7% | -$66.6M |
|
21
Citigroup
C
$221B
| $903M | 1.1% |
12,865,597
+17,878
| +0.1% | +$1.25M |
|
22
American Express
AXP
$229B
| $901M | 1.1% |
5,379,874
-1,414,095
| -21% | -$236M |
|
23
Booking.com
BKNG
$144B
| $898M | 1.1% |
9,456,550
-1,535,800
| -14% | -$138M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $877M | 1.07% |
7,516,185
-594,677
| -7% | -$70.2M |
|
25
argenx
ARGX
$56.2B
| $867M | 1.06% |
2,870,092
-82,111
| -3% | -$26M |
|
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Artisan Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Artisan Partners held 362 positions worth $81.9B, down 2.3% from $83.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners withdrew a net $2.57B in Q3 2021, closing 39 positions and reducing 182 holdings. Its most notable exit was Zoom, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artisan Partners opened a new position in Snap worth $291M.
- Artisan Partners's largest Q3 2021 buy was Snap: 3,941,646 shares worth $291M.
- Artisan Partners added most to Ingersoll Rand in Q3 2021, an estimated $249M increase.
- Artisan Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $715M.
- Artisan Partners fully exited Zoom in Q3 2021, selling an estimated $279M.
- Artisan Partners's ten largest holdings make up 19% of its $81.9B portfolio in Q3 2021.
- Artisan Partners opened 31 new positions and closed 39 in Q3 2021.
- Artisan Partners's portfolio value fell 2.3% quarter-over-quarter to $81.9B.
Based on Artisan Partners's 13F filing for Q3 2021, filed 12 Nov 2021.