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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
SI
226
DELISTED
Silvergate Capital Corporation
SI
$67.2M 0.08%
453,544
+66,054
+17% +$11.3M
MDT icon
227
Medtronic
MDT
$108B
$66.5M 0.08%
642,572
+183,902
+40% +$21.3M
HRB icon
228
H&R Block
HRB
$5.41B
$64.3M 0.08%
2,730,656
-92,603
-3% -$2.25M
PSA icon
229
Public Storage
PSA
$60.5B
$63.5M 0.08%
169,413
-5,769
-3% -$1.93M
AGYS icon
230
Agilysys
AGYS
$2.97B
$62.8M 0.07%
1,412,608
-3,782
-0.3% -$180K
LNTH icon
231
Lantheus
LNTH
$6.94B
$62M 0.07%
2,146,823
-9,393
-0.4% -$250K
MTB icon
232
M&T Bank
MTB
$35.8B
$61.6M 0.07%
401,373
-12,227
-3% -$1.88M
BFAM icon
233
Bright Horizons
BFAM
$4.16B
$61.5M 0.07%
488,709
-785,968
-62% -$109M
MYGN icon
234
Myriad Genetics
MYGN
$524M
$59.6M 0.07%
2,161,219
+504,108
+30% +$14.6M
SYY icon
235
Sysco
SYY
$40.1B
$59.5M 0.07%
757,826
-25,772
-3% -$1.98M
KEX icon
236
Kirby Corp
KEX
$7.74B
$58.3M 0.07%
981,265
-33,311
-3% -$1.86M
CASY icon
237
Casey's General Stores
CASY
$31.8B
$56.8M 0.07%
287,843
-256,930
-47% -$49.7M
TMUS icon
238
T-Mobile US
TMUS
$193B
$56.8M 0.07%
489,733
-349,118
-42% -$41.1M
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55.5M 0.07%
514,821
+38,994
+8% +$4.25M
CHKP icon
240
Check Point Software Technologies
CHKP
$13.7B
$55.1M 0.07%
472,765
+3,553
+0.8% +$412K
TDG icon
241
TransDigm Group
TDG
$71.7B
$53.5M 0.06%
84,102
+9,325
+12% +$5.84M
EVO icon
242
Evotec
EVO
$689M
$53.1M 0.06%
+2,234,623
New +$52.1M
ALKS icon
243
Alkermes
ALKS
$8.78B
$52.6M 0.06%
2,260,732
-486,321
-18% -$12.8M
VREX icon
244
Varex Imaging
VREX
$459M
$51.7M 0.06%
1,637,346
+35,729
+2% +$1.01M
IOVA icon
245
Iovance Biotherapeutics
IOVA
$2.21B
$51.3M 0.06%
2,687,730
-180,565
-6% -$3.98M
OPRX icon
246
OptimizeRx
OPRX
$119M
$51.1M 0.06%
823,402
+74,686
+10% +$5.66M
ENOV icon
247
Enovis
ENOV
$1.6B
$50.8M 0.06%
641,541
-1,001,692
-61% -$83.8M
SYK icon
248
Stryker
SYK
$129B
$49.6M 0.06%
+185,581
New +$48.7M
VRT icon
249
Vertiv
VRT
$108B
$48.6M 0.06%
1,946,080
-1,331,505
-41% -$33.3M
PSB
250
DELISTED
PS Business Parks, Inc.
PSB
$48.1M 0.06%
261,292
-8,897
-3% -$1.57M
8 9
10
11 12

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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.