We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
362
New
29
Increased
149
Reduced
147
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$638M |
| 2 |
GRMN
Garmin
GRMN
|
+$545M |
| 3 |
SLB Ltd
SLB
|
+$521M |
| 4 |
Willis Towers Watson
WTW
|
+$512M |
| 5 |
S&P Global
SPGI
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1B |
| 2 |
Imperial Oil
IMO
|
+$576M |
| 3 |
Uber
UBER
|
+$436M |
| 4 |
Icon
ICLR
|
+$425M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Myriad Genetics
MYGN
$515M
| $58.6M | 0.08% |
2,327,170
+165,951
| +8% | +$4.25M |
|
227
Agilysys
AGYS
$2.91B
| $56.2M | 0.07% |
1,410,400
-2,208
| -0.2% | -$88.7K |
|
|
ALTR
228
DELISTED
Altair Engineering Inc
ALTR
| $54.8M | 0.07% |
850,821
-47,119
| -5% | -$2.97M |
|
229
EQT Corp
EQT
$32.5B
| $53.1M | 0.07% |
+1,543,306
| New | +$37.6M |
|
230
iRhythm Holdings
IRTC
$3.69B
| $51.7M | 0.07% |
328,533
+177,630
| +118% | +$22.8M |
|
231
Darling Ingredients
DAR
$9.62B
| $50.6M | 0.07% |
628,919
+75,129
| +14% | +$5.23M |
|
232
Otis Worldwide
OTIS
$27.9B
| $50M | 0.07% |
649,594
-421,368
| -39% | -$33.7M |
|
233
Crown Holdings
CCK
$12.9B
| $49.5M | 0.07% |
395,645
+106,778
| +37% | +$12.6M |
|
234
Shell
SHEL
$239B
| $49M | 0.06% |
+892,707
| New | +$47.4M |
|
235
CALL
Visa
V
$689B
| $47.9M | 0.06% |
+215,800
| New | +$46.7M |
|
236
Bright Horizons
BFAM
$4.1B
| $46.7M | 0.06% |
351,587
-137,122
| -28% | -$17.8M |
|
237
Live Oak Bancshares
LOB
$1.95B
| $46.4M | 0.06% |
911,755
+747,166
| +454% | +$47.8M |
|
238
BioCryst Pharmaceuticals
BCRX
$2.43B
| $46.2M | 0.06% |
2,841,405
+175
| +0% | +$2.81K |
|
239
Iovance Biotherapeutics
IOVA
$2.19B
| $45.2M | 0.06% |
2,712,014
+24,284
| +0.9% | +$376K |
|
|
EB
240
DELISTED
Eventbrite
EB
| $45.1M | 0.06% |
3,053,039
+531,726
| +21% | +$7.88M |
|
241
TSMC
TSM
$2.07T
| $45M | 0.06% |
431,806
+105,122
| +32% | +$12.3M |
|
242
Inspire Medical Systems
INSP
$1.47B
| $44.4M | 0.06% |
172,988
-1,118
| -0.6% | -$256K |
|
|
CMRC
243
Commerce.com Inc Series 1
CMRC
$234M
| $43.1M | 0.06% |
1,967,146
-3,027,041
| -61% | -$81.2M |
|
244
Freshpet
FRPT
$2.92B
| $42.2M | 0.06% |
410,913
+127,164
| +45% | +$12M |
|
245
UnitedHealth
UNH
$379B
| $41.7M | 0.06% |
81,800
+20,315
| +33% | +$9.8M |
|
|
PSB
246
DELISTED
PS Business Parks, Inc.
PSB
| $41.7M | 0.06% |
247,963
-13,329
| -5% | -$2.2M |
|
|
PYCR
247
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $39.1M | 0.05% |
1,343,063
+352,486
| +36% | +$9.39M |
|
248
Option Care Health
OPCH
$3.42B
| $38.3M | 0.05% |
1,341,859
-1,015
| -0.1% | -$25.5K |
|
|
LGTY
249
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $37M | 0.05% |
1,775,403
-57,972
| -3% | -$1.28M |
|
250
Stryker
SYK
$129B
| $36.9M | 0.05% |
137,892
-47,689
| -26% | -$12.3M |
|
Similar funds
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.