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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
-6.65%
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
$75.7B
AUM Growth
-$8.67B
Cap. Flow
-$787M
Cap. Flow %
-1.04%
Top 10 Hldgs %
19.07%
Holding
362
New
29
Increased
149
Reduced
147
Closed
36

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$638M
2
GRMN
Garmin
GRMN
+$545M
3
SLB icon
SLB Ltd
SLB
+$521M
4
WTW icon
Willis Towers Watson
WTW
+$512M
5
SPGI icon
S&P Global
SPGI
+$471M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1B
2
IMO icon
Imperial Oil
IMO
+$576M
3
UBER icon
Uber
UBER
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
FTV icon
Fortive
FTV
+$327M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 19.63%
3 Healthcare 15.85%
4 Consumer Discretionary 12.29%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$2.34B 3.1%
16,860,280
-288,020
-2% -$39.1M
ACGL icon
2
Arch Capital
ACGL
$36.3B
$1.68B 2.22%
34,794,157
-1,890,557
-5% -$87.9M
VEEV icon
3
Veeva Systems
VEEV
$31.6B
$1.67B 2.21%
7,883,682
+347,473
+5% +$75.4M
ELV icon
4
Elevance Health
ELV
$82.1B
$1.64B 2.17%
3,342,709
-32,584
-1% -$14.9M
AMD icon
5
Advanced Micro Devices
AMD
$807B
$1.34B 1.77%
12,249,198
+516,440
+4% +$61.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18B 1.55%
3,333,898
-72,962
-2% -$23.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.17B 1.54%
5,239,678
+1,511,045
+41% +$378M
IR icon
8
Ingersoll Rand
IR
$33.1B
$1.14B 1.5%
22,630,960
-185,041
-0.8% -$9.91M
TEAM icon
9
Atlassian
TEAM
$24.3B
$1.14B 1.5%
3,877,548
-9,401
-0.2% -$2.81M
NEE icon
10
NextEra Energy
NEE
$185B
$1.14B 1.5%
13,436,836
+1,341,623
+11% +$108M
PGR icon
11
Progressive
PGR
$125B
$1.07B 1.41%
9,384,374
+2,433,391
+35% +$263M
MSFT icon
12
Microsoft
MSFT
$2.89T
$1.06B 1.4%
3,445,108
-259,851
-7% -$78.2M
ARGX icon
13
argenx
ARGX
$55.6B
$1.06B 1.4%
3,356,240
+175,575
+6% +$51.1M
HUBS icon
14
HubSpot
HUBS
$11.4B
$1.05B 1.39%
2,218,689
+174,827
+9% +$84.7M
WTW icon
15
Willis Towers Watson
WTW
$28.6B
$1.02B 1.35%
4,320,083
+2,238,313
+108% +$512M
EXPE icon
16
Expedia Group
EXPE
$33.4B
$984M 1.3%
5,027,030
-329,888
-6% -$61.7M
ASND icon
17
Ascendis Pharma A/S
ASND
$16.6B
$964M 1.27%
8,212,938
+272,504
+3% +$31.6M
BNY
18
Bank of New York Mellon
BNY
$107B
$934M 1.23%
18,827,523
-156,235
-0.8% -$8.88M
ABNB icon
19
Airbnb
ABNB
$87.2B
$929M 1.23%
5,409,830
-46,526
-0.9% -$7.41M
VIV icon
20
Telefônica Brasil
VIV
$22.5B
$928M 1.23%
82,514,645
-5,355,271
-6% -$51.1M
CP icon
21
Canadian Pacific Kansas City
CP
$81.1B
$914M 1.21%
11,069,778
+2,255,167
+26% +$170M
AXP icon
22
American Express
AXP
$226B
$907M 1.2%
4,848,021
-46,420
-0.9% -$8.38M
AON icon
23
Aon
AON
$78.4B
$801M 1.06%
2,461,257
+122,984
+5% +$35.8M
BSX icon
24
Boston Scientific
BSX
$67.6B
$774M 1.02%
17,474,096
-3,324,605
-16% -$144M
C icon
25
Citigroup
C
$223B
$760M 1%
14,241,356
-114,307
-0.8% -$7.06M
1
2 3 4 5

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Artisan Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Artisan Partners held 362 positions worth $75.7B, down 10% from $84.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Artisan Partners's Q1 2022 filing shows 29 new, 149 increased, 147 reduced and 36 closed positions. Its largest new stake was Sensata Technologies: 11,198,347 shares worth $569M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $1B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Artisan Partners's largest Q1 2022 buy was Sensata Technologies: 11,198,347 shares worth $569M.
  • Artisan Partners added most to SLB Ltd in Q1 2022, an estimated $521M increase.
  • Artisan Partners's biggest Q1 2022 reduction was Imperial Oil, cutting an estimated $576M.
  • Artisan Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1B.
  • Artisan Partners's ten largest holdings make up 19% of its $75.7B portfolio in Q1 2022.
  • Artisan Partners opened 29 new positions and closed 36 in Q1 2022.
  • Artisan Partners's portfolio value fell 10% quarter-over-quarter to $75.7B.

Based on Artisan Partners's 13F filing for Q1 2022, filed 13 May 2022.