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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 | |
|---|---|---|---|---|---|---|
|
NBP
301
NovaBridge Biosciences American Depositary Shares
NBP
$201M
| $19.1M | 0.02% |
404,045
-40,948
| -9% | -$2.46M |
|
302
Madrigal Pharmaceuticals
MDGL
$12.4B
| $18.6M | 0.02% |
219,884
-1,005
| -0.5% | -$82.6K |
|
303
Harley-Davidson
HOG
$2.66B
| $18.2M | 0.02% |
482,666
+207,519
| +75% | +$7.75M |
|
304
iRhythm Holdings
IRTC
$3.82B
| $17.8M | 0.02% |
+150,903
| New | +$13.8M |
|
305
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $17.3M | 0.02% |
366,649
-233,319
| -39% | -$11.8M |
|
|
LGF.A
306
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.7M | 0.02% |
1,006,379
-61,502
| -6% | -$945K |
|
307
ICICI Bank
IBN
$108B
| $14.8M | 0.02% |
747,993
+19,098
| +3% | +$377K |
|
308
Installed Building Products
IBP
$6.37B
| $14.7M | 0.02% |
104,853
-5,560
| -5% | -$711K |
|
309
Live Oak Bancshares
LOB
$1.96B
| $14.4M | 0.02% |
+164,589
| New | +$13.7M |
|
310
Seer Inc
SEER
$112M
| $14.1M | 0.02% |
618,090
-35,232
| -5% | -$1.02M |
|
|
VMEO
311
DELISTED
Vimeo
VMEO
| $13.6M | 0.02% |
755,728
-32,318
| -4% | -$787K |
|
|
TWOU
312
DELISTED
2U Inc
TWOU
| $13.2M | 0.02% |
21,927
-1,269
| -5% | -$1.01M |
|
313
NIO
NIO
$11.8B
| $13.1M | 0.02% |
414,020
+295,909
| +251% | +$10.9M |
|
|
ORTX
314
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $13M | 0.02% |
981,611
-103,031
| -9% | -$1.7M |
|
315
Globant
GLOB
$1.52B
| $12.8M | 0.02% |
+40,606
| New | +$12M |
|
|
NOAH
316
Noah Holdings
NOAH
$596M
| $10.6M | 0.01% |
346,509
+37,064
| +12% | +$1.4M |
|
317
Roper Technologies
ROP
$39.1B
| $10.2M | 0.01% |
20,720
-130,585
| -86% | -$62.2M |
|
318
Credicorp
BAP
$31.1B
| $9.78M | 0.01% |
80,079
+8,619
| +12% | +$1.06M |
|
|
CD
319
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.41M | 0.01% |
1,428,066
-412,611
| -22% | -$3.53M |
|
|
OZON
320
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.9M | 0.01% |
300,605
+185,640
| +161% | +$7.67M |
|
|
KC
321
Kingsoft Cloud Holdings
KC
$3.02B
| $8.18M | 0.01% |
519,588
+294,872
| +131% | +$6.33M |
|
322
Galicia Financial Group
GGAL
$7.84B
| $7.07M | 0.01% |
745,102
+76,289
| +11% | +$785K |
|
|
Y
323
DELISTED
Alleghany Corp
Y
| $6.17M | 0.01% |
+9,243
| New | +$6.16M |
|
|
QTNT
324
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.57M | 0.01% |
53,780
+148
| +0.3% | +$14.2K |
|
325
Sprouts Farmers Market
SFM
$7.25B
| $4.71M | 0.01% |
158,683
-1,338
| -0.8% | -$33.5K |
|
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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.