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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 | |
|---|---|---|---|---|---|---|
301
dLocal
DLO
$4.4B
| $12.2M | 0.01% |
223,550
-3,527
| -2% | -$197K |
|
302
Darling Ingredients
DAR
$9.62B
| $12M | 0.01% |
+166,472
| New | +$11.9M |
|
303
Installed Building Products
IBP
$6.16B
| $11.8M | 0.01% |
110,413
-3,724
| -3% | -$444K |
|
|
NOAH
304
Noah Holdings
NOAH
$595M
| $11.5M | 0.01% |
309,445
+23,107
| +8% | +$915K |
|
305
Payoneer
PAYO
$2.41B
| $10.6M | 0.01% |
+1,239,390
| New | +$12M |
|
|
VIEW
306
DELISTED
View, Inc. Class A Common Stock
VIEW
| $10.2M | 0.01% |
31,380
-516
| -2% | -$181K |
|
307
Harley-Davidson
HOG
$2.61B
| $10.1M | 0.01% |
275,147
+102,615
| +59% | +$4.14M |
|
308
Thermo Fisher Scientific
TMO
$208B
| $8.58M | 0.01% |
+15,013
| New | +$8.24M |
|
309
Credicorp
BAP
$31.1B
| $7.93M | 0.01% |
71,460
+5,443
| +8% | +$594K |
|
310
Copa Holdings
CPA
$5.65B
| $7.62M | 0.01% |
93,604
+20,153
| +27% | +$1.51M |
|
311
Galicia Financial Group
GGAL
$8.03B
| $6.74M | 0.01% |
668,813
+50,449
| +8% | +$462K |
|
|
KC
312
Kingsoft Cloud Holdings
KC
$2.97B
| $6.36M | 0.01% |
224,716
+16,609
| +8% | +$493K |
|
313
Verastem
VSTM
$534M
| $5.92M | 0.01% |
160,318
+7,115
| +5% | +$261K |
|
|
OZON
314
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.8M | 0.01% |
114,965
+9,053
| +9% | +$475K |
|
|
QTNT
315
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.02M | 0.01% |
53,632
-32,579
| -38% | -$4.07M |
|
316
Compugen
CGEN
$225M
| $4.79M | 0.01% |
802,877
+44,732
| +6% | +$300K |
|
317
NIO
NIO
$11.6B
| $4.21M | 0.01% |
+118,111
| New | +$4.85M |
|
318
Sprouts Farmers Market
SFM
$7.23B
| $3.71M | ﹤0.01% |
160,021
-2,824
| -2% | -$68.8K |
|
|
BZUN
319
Baozun
BZUN
$164M
| $3.41M | ﹤0.01% |
194,397
+12,966
| +7% | +$319K |
|
320
uniQure
QURE
$2.63B
| $1.98M | ﹤0.01% |
61,990
-269,266
| -81% | -$8.21M |
|
|
AZUL
321
DELISTED
Azul
AZUL
| $1.06M | ﹤0.01% |
52,816
-8,999
| -15% | -$197K |
|
|
DESP
322
DELISTED
Despegar.com
DESP
| $870K | ﹤0.01% |
72,357
+7,369
| +11% | +$90.7K |
|
323
Luxfer Holdings
LXFR
$462M
| $445K | ﹤0.01% |
22,646
+630
| +3% | +$13K |
|
324
AbbVie
ABBV
$454B
| – | – |
-367,799
| Closed | -$41.4M |
|
325
KE Holdings
BEKE
$17.4B
| – | – |
-4,059,599
| Closed | -$194M |
|
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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.