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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 | |
|---|---|---|---|---|---|---|
276
ThredUp
TDUP
$742M
| $26.4M | 0.03% |
3,427,134
+17,025
| +0.5% | +$148K |
|
|
OLO
277
DELISTED
Olo Inc
OLO
| $25.6M | 0.03% |
1,931,139
+655,890
| +51% | +$10.1M |
|
278
Verisk Analytics
VRSK
$28.2B
| $25.4M | 0.03% |
118,567
-281,076
| -70% | -$55.4M |
|
279
Afya
AFYA
$1.32B
| $24.1M | 0.03% |
1,673,671
-256,077
| -13% | -$3.51M |
|
280
STAAR Surgical
STAA
$1.12B
| $23.4M | 0.03% |
+293,344
| New | +$21.8M |
|
|
NBP
281
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $23.1M | 0.03% |
1,420,225
+1,016,180
| +252% | +$26M |
|
282
Madrigal Pharmaceuticals
MDGL
$12.4B
| $22M | 0.03% |
223,816
+3,932
| +2% | +$332K |
|
|
DESP
283
DELISTED
Despegar.com
DESP
| $20.7M | 0.03% |
1,694,242
+1,605,768
| +1,815% | +$18.1M |
|
284
Establishment Labs
ESTA
$2.76B
| $20.5M | 0.03% |
304,121
-7,442
| -2% | -$435K |
|
285
Axalta
AXTA
$7.65B
| $20.3M | 0.03% |
825,285
+136,453
| +20% | +$3.81M |
|
|
BTRS
286
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $19.7M | 0.03% |
2,635,609
-7,051
| -0.3% | -$45.6K |
|
287
Harley-Davidson
HOG
$2.67B
| $19.2M | 0.03% |
488,096
+5,430
| +1% | +$209K |
|
288
Alnylam Pharmaceuticals
ALNY
$38.3B
| $19.2M | 0.03% |
117,345
-121,791
| -51% | -$18.6M |
|
289
Sprout Social
SPT
$527M
| $19M | 0.03% |
+236,816
| New | +$16.2M |
|
|
AZEK
290
DELISTED
The AZEK Co
AZEK
| $17.4M | 0.02% |
+702,011
| New | +$22.1M |
|
291
Denali Therapeutics
DNLI
$3.74B
| $16.9M | 0.02% |
524,131
+2,723
| +0.5% | +$93.7K |
|
|
LGF.A
292
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.4M | 0.02% |
949,345
-57,034
| -6% | -$892K |
|
293
Procore
PCOR
$7.32B
| $15M | 0.02% |
+258,608
| New | +$16.4M |
|
294
Traeger
COOK
$160M
| $14.2M | 0.02% |
38,198
-15,527
| -29% | -$7.4M |
|
295
Credicorp
BAP
$31.2B
| $13.7M | 0.02% |
79,691
-388
| -0.5% | -$58.6K |
|
296
ICICI Bank
IBN
$109B
| $13.5M | 0.02% |
710,268
-37,725
| -5% | -$753K |
|
297
Globant
GLOB
$1.54B
| $12.9M | 0.02% |
49,386
+8,780
| +22% | +$2.23M |
|
|
Y
298
DELISTED
Alleghany Corp
Y
| $11.9M | 0.02% |
14,079
+4,836
| +52% | +$3.35M |
|
299
Genius Sports
GENI
$1.99B
| $11.7M | 0.02% |
2,551,221
-10,335
| -0.4% | -$59.5K |
|
|
NSTG
300
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.5M | 0.02% |
+332,326
| New | +$11.4M |
|
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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.