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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$84.4B
AUM Growth
+$2.5B
Cap. Flow
-$396M
Cap. Flow %
-0.47%
Top 10 Hldgs %
18.99%
Holding
360
New
37
Increased
108
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$493M
2
ON icon
ON Semiconductor
ON
+$341M
3
AZTA icon
Azenta
AZTA
+$278M
4
ICLR icon
Icon
ICLR
+$256M
5
ABNB icon
Airbnb
ABNB
+$242M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$712M
2
BKNG icon
Booking.com
BKNG
+$446M
3
DXCM icon
DexCom
DXCM
+$417M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$353M
5
META icon
Meta Platforms (Facebook)
META
+$304M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 16.49%
3 Financials 16.34%
4 Consumer Discretionary 12.9%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.01T
$2.48B 2.94%
17,148,300
-1,153,260
-6% -$166M
VEEV icon
2
Veeva Systems
VEEV
$31.6B
$1.93B 2.28%
7,536,209
+313,555
+4% +$91.2M
AMD icon
3
Advanced Micro Devices
AMD
$803B
$1.69B 2%
11,732,758
-84,609
-0.7% -$11.4M
ACGL icon
4
Arch Capital
ACGL
$36.4B
$1.63B 1.93%
36,684,714
+320,794
+0.9% +$13.6M
ELV icon
5
Elevance Health
ELV
$82B
$1.56B 1.85%
3,375,293
-10,804
-0.3% -$4.55M
TEAM icon
6
Atlassian
TEAM
$24.3B
$1.48B 1.76%
3,886,949
-305,469
-7% -$123M
IR icon
7
Ingersoll Rand
IR
$33.1B
$1.41B 1.67%
22,816,001
+325,031
+1% +$18.5M
HUBS icon
8
HubSpot
HUBS
$11.4B
$1.35B 1.6%
2,043,862
+52,475
+3% +$39.7M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.25B 1.49%
3,728,633
-914,319
-20% -$304M
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.25B 1.48%
3,704,959
+97,968
+3% +$31.8M
APTV icon
11
Aptiv
APTV
$12.1B
$1.17B 1.39%
7,088,302
+211,558
+3% +$35.3M
NEE icon
12
NextEra Energy
NEE
$185B
$1.13B 1.34%
12,095,213
+1,104,650
+10% +$95.5M
NICE icon
13
Nice
NICE
$5.59B
$1.12B 1.33%
3,703,032
-527,648
-12% -$152M
ARGX icon
14
argenx
ARGX
$56.2B
$1.11B 1.32%
3,180,665
+310,573
+11% +$94.5M
BNY
15
Bank of New York Mellon
BNY
$107B
$1.1B 1.31%
18,983,758
+275
+0% +$15.8K
ASND icon
16
Ascendis Pharma A/S
ASND
$16.7B
$1.07B 1.27%
7,940,434
+155,574
+2% +$23.1M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02B 1.21%
3,406,860
-1,303
-0% -$373K
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1B 1.19%
7,528,978
+12,793
+0.2% +$1.63M
DHR icon
19
Danaher
DHR
$137B
$999M 1.18%
3,426,665
-502,614
-13% -$138M
EXPE icon
20
Expedia Group
EXPE
$33.4B
$968M 1.15%
5,356,918
-502,640
-9% -$85.4M
ABNB icon
21
Airbnb
ABNB
$87.1B
$908M 1.08%
5,456,356
+1,376,197
+34% +$242M
BSX icon
22
Boston Scientific
BSX
$67.9B
$884M 1.05%
20,798,701
-196,003
-0.9% -$8.24M
C icon
23
Citigroup
C
$223B
$867M 1.03%
14,355,663
+1,490,066
+12% +$99.1M
IMO icon
24
Imperial Oil
IMO
$61B
$865M 1.03%
23,996,696
-5,048,968
-17% -$174M
NFLX icon
25
Netflix
NFLX
$294B
$818M 0.97%
13,576,800
-445,770
-3% -$28.5M
1
2 3 4 5

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Artisan Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Artisan Partners held 360 positions worth $84.4B, up 3.1% from $81.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Artisan Partners's Q4 2021 filing shows 37 new, 108 increased, 187 reduced and 28 closed positions. Its largest new stake was Willis Towers Watson: 2,081,770 shares worth $494M. The largest sale was Activision Blizzard, an estimated $712M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Artisan Partners's largest Q4 2021 buy was Willis Towers Watson: 2,081,770 shares worth $494M.
  • Artisan Partners added most to Icon in Q4 2021, an estimated $256M increase.
  • Artisan Partners's biggest Q4 2021 reduction was Booking.com, cutting an estimated $446M.
  • Artisan Partners fully exited Activision Blizzard in Q4 2021, selling an estimated $712M.
  • Artisan Partners's ten largest holdings make up 19% of its $84.4B portfolio in Q4 2021.
  • Artisan Partners opened 37 new positions and closed 28 in Q4 2021.
  • Artisan Partners's portfolio value rose 3.1% quarter-over-quarter to $84.4B.

Based on Artisan Partners's 13F filing for Q4 2021, filed 11 Feb 2022.