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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
-6.65%
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 | |
|---|---|---|---|---|---|---|
|
LSXMA
251
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.6M | 0.05% |
1,088,456
-61,104
| -5% | -$2.15M |
|
|
LSXMK
252
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.4M | 0.05% |
1,026,278
-57,533
| -5% | -$2.13M |
|
253
Compass
COMP
$8.77B
| $35.5M | 0.05% |
4,514,771
+2,161,542
| +92% | +$17M |
|
254
TJX Companies
TJX
$177B
| $34.9M | 0.05% |
575,402
-35,535
| -6% | -$2.38M |
|
255
Evotec
EVO
$710M
| $34.8M | 0.05% |
2,298,806
+64,183
| +3% | +$1.1M |
|
256
Varex Imaging
VREX
$471M
| $34.6M | 0.05% |
1,626,291
-11,055
| -0.7% | -$281K |
|
257
Natera
NTRA
$36.1B
| $33.6M | 0.04% |
825,459
+87,128
| +12% | +$5.24M |
|
258
L3Harris
LHX
$57.2B
| $33.3M | 0.04% |
+133,919
| New | +$31.2M |
|
259
Ambarella
AMBA
$2.87B
| $32.8M | 0.04% |
312,140
+166,752
| +115% | +$21.3M |
|
260
Leslie's
LESL
$10.8M
| $32.7M | 0.04% |
84,371
+25,052
| +42% | +$10.4M |
|
261
DoubleVerify
DV
$1.7B
| $31.7M | 0.04% |
1,259,089
+418,576
| +50% | +$10.9M |
|
262
OptimizeRx
OPRX
$120M
| $31.2M | 0.04% |
828,095
+4,693
| +0.6% | +$208K |
|
|
LGF.B
263
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $31.1M | 0.04% |
2,070,104
-116,003
| -5% | -$1.68M |
|
|
STOR
264
DELISTED
STORE Capital Corporation
STOR
| $30.5M | 0.04% |
1,043,674
-53,314
| -5% | -$1.64M |
|
265
Repligen
RGEN
$8.59B
| $29.9M | 0.04% |
158,849
+937
| +0.6% | +$178K |
|
266
Acadia Pharmaceuticals
ACAD
$4.39B
| $29.7M | 0.04% |
1,226,971
-167,868
| -12% | -$4.06M |
|
267
Freshworks
FRSH
$3.03B
| $29.6M | 0.04% |
1,654,340
+18,133
| +1% | +$369K |
|
268
Liberty Broadband Class C
LBRDK
$4.6B
| $29.2M | 0.04% |
215,630
-12,140
| -5% | -$1.77M |
|
269
Expeditors International
EXPD
$22.5B
| $28.7M | 0.04% |
278,458
-376,690
| -57% | -$41.5M |
|
270
Shoals Technologies Group
SHLS
$1.45B
| $28.5M | 0.04% |
1,673,579
+8,275
| +0.5% | +$143K |
|
|
VAPO
271
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $27.6M | 0.04% |
248,097
+1,235
| +0.5% | +$154K |
|
|
CDMO
272
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $27.4M | 0.04% |
1,343,961
+288,486
| +27% | +$5.87M |
|
|
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.1M | 0.04% |
257,245
-257,576
| -50% | -$25.1M |
|
274
Vertiv
VRT
$102B
| $26.8M | 0.04% |
1,916,108
-29,972
| -2% | -$533K |
|
|
NVRO
275
DELISTED
NEVRO CORP.
NVRO
| $26.7M | 0.04% |
369,808
-2,391
| -0.6% | -$172K |
|
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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.