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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
+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
(+3.1%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
360
New
37
Increased
108
Reduced
187
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$493M |
| 2 |
ON Semiconductor
ON
|
+$341M |
| 3 |
Azenta
AZTA
|
+$278M |
| 4 |
Icon
ICLR
|
+$256M |
| 5 |
Airbnb
ABNB
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$712M |
| 2 |
Booking.com
BKNG
|
+$446M |
| 3 |
DexCom
DXCM
|
+$417M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$353M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGTY
251
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $48M | 0.06% |
1,833,375
+4,232
| +0.2% | +$113K |
|
252
TJX Companies
TJX
$173B
| $46.4M | 0.05% |
+610,937
| New | +$42.4M |
|
|
EB
253
DELISTED
Eventbrite
EB
| $44M | 0.05% |
2,521,313
+478,507
| +23% | +$8.85M |
|
254
Clarivate
CLVT
$1.36B
| $43.7M | 0.05% |
1,859,149
-1,218
| -0.1% | -$28.2K |
|
255
ThredUp
TDUP
$756M
| $43.5M | 0.05% |
3,410,109
-226,606
| -6% | -$4.12M |
|
256
Freshworks
FRSH
$2.99B
| $43M | 0.05% |
1,636,207
+910,116
| +125% | +$33M |
|
|
LSXMA
257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $43M | 0.05% |
1,149,560
-39,011
| -3% | -$1.44M |
|
|
LSXMK
258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.7M | 0.05% |
1,083,811
-36,826
| -3% | -$1.43M |
|
259
DraftKings
DKNG
$12B
| $42.6M | 0.05% |
1,551,977
-10,085
| -0.6% | -$395K |
|
260
Repligen
RGEN
$7.39B
| $41.8M | 0.05% |
157,912
-8,735
| -5% | -$2.35M |
|
|
VAPO
261
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $40.9M | 0.05% |
246,862
-14,527
| -6% | -$2.52M |
|
262
Alnylam Pharmaceuticals
ALNY
$37.2B
| $40.6M | 0.05% |
239,136
-3,648
| -2% | -$678K |
|
263
Shoals Technologies Group
SHLS
$1.57B
| $40.5M | 0.05% |
1,665,304
-111,933
| -6% | -$3.22M |
|
264
Quanta Services
PWR
$93.1B
| $40.2M | 0.05% |
350,231
-446,281
| -56% | -$51.5M |
|
|
ZGNX
265
DELISTED
Zogenix, Inc.
ZGNX
| $40.1M | 0.05% |
2,466,047
-5,879
| -0.2% | -$86.1K |
|
266
Inspire Medical Systems
INSP
$1.47B
| $40.1M | 0.05% |
174,106
+1,300
| +0.8% | +$317K |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $39.6M | 0.05% |
342,440
+132,825
| +63% | +$18.6M |
|
268
BioCryst Pharmaceuticals
BCRX
$2.43B
| $39.4M | 0.05% |
2,841,230
-10,154
| -0.4% | -$134K |
|
269
TSMC
TSM
$2.07T
| $39.3M | 0.05% |
326,684
+70,571
| +28% | +$8.27M |
|
270
Darling Ingredients
DAR
$9.62B
| $38.4M | 0.05% |
553,790
+387,318
| +233% | +$28.1M |
|
271
Option Care Health
OPCH
$3.42B
| $38.2M | 0.05% |
1,342,874
-80,223
| -6% | -$2.11M |
|
|
STOR
272
DELISTED
STORE Capital Corporation
STOR
| $37.7M | 0.04% |
1,096,988
-37,297
| -3% | -$1.27M |
|
273
Liberty Broadband Class C
LBRDK
$4.44B
| $36.7M | 0.04% |
227,770
-7,788
| -3% | -$1.28M |
|
274
Thermo Fisher Scientific
TMO
$208B
| $35.2M | 0.04% |
52,786
+37,773
| +252% | +$23.6M |
|
|
LGF.B
275
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $33.6M | 0.04% |
2,186,107
-74,169
| -3% | -$1.04M |
|
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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.