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
+6.33%
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 | |
|---|---|---|---|---|---|---|
276
Traeger
COOK
$170M
| $32.7M | 0.04% |
53,725
+30,301
| +129% | +$25.4M |
|
277
Acadia Pharmaceuticals
ACAD
$4.35B
| $32.6M | 0.04% |
1,394,839
-38,119
| -3% | -$767K |
|
278
Crown Holdings
CCK
$12.9B
| $32M | 0.04% |
+288,867
| New | +$30.7M |
|
279
UnitedHealth
UNH
$379B
| $30.9M | 0.04% |
+61,485
| New | +$27.8M |
|
|
CDMO
280
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $30.8M | 0.04% |
+1,055,475
| New | +$30.2M |
|
281
Afya
AFYA
$1.3B
| $30.3M | 0.04% |
1,929,748
+1,422
| +0.1% | +$22.9K |
|
|
NVRO
282
DELISTED
NEVRO CORP.
NVRO
| $30.2M | 0.04% |
372,199
-884
| -0.2% | -$88.6K |
|
283
MaxCyte
MXCT
$109M
| $29.8M | 0.04% |
2,923,155
-150,916
| -5% | -$1.62M |
|
284
Ambarella
AMBA
$2.99B
| $29.5M | 0.03% |
145,388
+57,488
| +65% | +$10.7M |
|
|
PYCR
285
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $28.5M | 0.03% |
990,577
+256,539
| +35% | +$8.1M |
|
286
Autodesk
ADSK
$47.7B
| $28.2M | 0.03% |
+100,180
| New | +$29.2M |
|
287
Leslie's
LESL
$10.8M
| $28.1M | 0.03% |
+59,319
| New | +$25.6M |
|
288
DoubleVerify
DV
$1.68B
| $28M | 0.03% |
+840,513
| New | +$28M |
|
289
Marqeta
MQ
$1.85B
| $27.7M | 0.03% |
402,816
-3,616
| -0.9% | -$324K |
|
290
Freshpet
FRPT
$2.92B
| $27M | 0.03% |
+283,749
| New | +$35.2M |
|
|
OLO
291
DELISTED
Olo Inc
OLO
| $26.5M | 0.03% |
1,275,249
-704,613
| -36% | -$18.3M |
|
|
YMAB
292
DELISTED
Y-mAbs Therapeutics
YMAB
| $25.6M | 0.03% |
1,581,845
-106,711
| -6% | -$2.28M |
|
293
Array Technologies
ARRY
$848M
| $25.4M | 0.03% |
1,618,305
-39,739
| -2% | -$778K |
|
|
BAND
294
Bandwidth Inc
BAND
$1.83B
| $23.5M | 0.03% |
327,248
-19,288
| -6% | -$1.5M |
|
295
Denali Therapeutics
DNLI
$3.74B
| $23.3M | 0.03% |
521,408
-29,579
| -5% | -$1.4M |
|
296
Axalta
AXTA
$7.22B
| $22.8M | 0.03% |
688,832
-5,660
| -0.8% | -$180K |
|
297
Compass
COMP
$8.82B
| $21.4M | 0.03% |
2,353,229
+20,246
| +0.9% | +$222K |
|
298
Establishment Labs
ESTA
$2.71B
| $21.1M | 0.02% |
311,563
-1,019
| -0.3% | -$71.2K |
|
|
BTRS
299
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $20.7M | 0.02% |
2,642,660
-156,500
| -6% | -$1.36M |
|
300
Genius Sports
GENI
$1.94B
| $19.5M | 0.02% |
2,561,556
-144,064
| -5% | -$1.94M |
|
Similar funds
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.