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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 | |
|---|---|---|---|---|---|---|
|
LGTY
251
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $43.4M | 0.05% |
1,829,143
+478,947
| +35% | +$11M |
|
|
NVRO
252
DELISTED
NEVRO CORP.
NVRO
| $43.4M | 0.05% |
+373,083
| New | +$48.8M |
|
|
PSB
253
DELISTED
PS Business Parks, Inc.
PSB
| $42.3M | 0.05% |
270,189
-2,348
| -0.9% | -$363K |
|
|
LSXMK
254
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.2M | 0.05% |
1,120,637
-10,790
| -1% | -$396K |
|
|
LSXMA
255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.2M | 0.05% |
1,188,571
-11,541
| -1% | -$403K |
|
256
BioCryst Pharmaceuticals
BCRX
$2.48B
| $41M | 0.05% |
2,851,384
-292,101
| -9% | -$4.61M |
|
257
Clarivate
CLVT
$1.38B
| $40.7M | 0.05% |
1,860,367
-5,214
| -0.3% | -$127K |
|
258
Liberty Broadband Class C
LBRDK
$4.46B
| $40.7M | 0.05% |
235,558
-2,197
| -0.9% | -$396K |
|
259
Inspire Medical Systems
INSP
$1.47B
| $40.2M | 0.05% |
172,806
-1,097
| -0.6% | -$229K |
|
|
XENT
260
DELISTED
Intersect ENT, Inc
XENT
| $39.6M | 0.05% |
1,454,164
-3,019,917
| -67% | -$74.7M |
|
|
EB
261
DELISTED
Eventbrite
EB
| $38.6M | 0.05% |
2,042,806
+584,867
| +40% | +$10.3M |
|
262
Afya
AFYA
$1.3B
| $38.1M | 0.05% |
1,928,326
+26,071
| +1% | +$591K |
|
|
ZGNX
263
DELISTED
Zogenix, Inc.
ZGNX
| $37.5M | 0.05% |
2,471,926
+1,128,181
| +84% | +$17.6M |
|
264
Carrier Global
CARR
$57.1B
| $37.3M | 0.05% |
720,243
-535,135
| -43% | -$28.8M |
|
265
MaxCyte
MXCT
$111M
| $37.3M | 0.05% |
+3,074,071
| New | +$46.4M |
|
266
Mastercard
MA
$488B
| $36.8M | 0.05% |
105,954
-1,122
| -1% | -$408K |
|
|
STOR
267
DELISTED
STORE Capital Corporation
STOR
| $36.3M | 0.04% |
1,134,285
-10,541
| -0.9% | -$373K |
|
268
Marqeta
MQ
$1.87B
| $36M | 0.04% |
+406,432
| New | +$43.5M |
|
269
Option Care Health
OPCH
$3.42B
| $34.5M | 0.04% |
1,423,097
-41,241
| -3% | -$957K |
|
|
NBP
270
NovaBridge Biosciences American Depositary Shares
NBP
$209M
| $32.3M | 0.04% |
444,993
-18,946
| -4% | -$1.37M |
|
|
EVOP
271
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $32.2M | 0.04% |
1,358,079
-2,569,050
| -65% | -$68.2M |
|
|
BAND
272
Bandwidth Inc
BAND
$1.85B
| $31.3M | 0.04% |
346,536
-11,901
| -3% | -$1.37M |
|
273
Freshworks
FRSH
$3.06B
| $31M | 0.04% |
+726,091
| New | +$32.5M |
|
274
iShares S&P India Nifty 50 Index Fund
INDY
$553M
| $31M | 0.04% |
599,968
+62,682
| +12% | +$3.08M |
|
275
Compass
COMP
$8.8B
| $30.9M | 0.04% |
+2,332,983
| New | +$33.5M |
|
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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.