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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 | |
|---|---|---|---|---|---|---|
301
CarGurus
CARG
$3.26B
| $10.4M | 0.01% |
+244,860
| New | +$9.01M |
|
302
Seer Inc
SEER
$113M
| $9.39M | 0.01% |
616,190
-1,900
| -0.3% | -$29.4K |
|
303
Relay Therapeutics
RLAY
$3.93B
| $9.1M | 0.01% |
+304,054
| New | +$7.38M |
|
304
MaxCyte
MXCT
$112M
| $8.94M | 0.01% |
1,278,989
-1,644,166
| -56% | -$11.2M |
|
305
NIO
NIO
$11.8B
| $8.63M | 0.01% |
410,206
-3,814
| -0.9% | -$89.8K |
|
306
Galicia Financial Group
GGAL
$7.84B
| $8.04M | 0.01% |
744,776
-326
| -0% | -$3.15K |
|
|
NOAH
307
Noah Holdings
NOAH
$592M
| $7.84M | 0.01% |
333,303
-13,206
| -4% | -$371K |
|
308
Pinduoduo
PDD
$122B
| $6.85M | 0.01% |
+170,710
| New | +$8.77M |
|
309
KE Holdings
BEKE
$17.5B
| $6.64M | 0.01% |
+536,671
| New | +$9.56M |
|
310
NetEase
NTES
$82.1B
| $5.92M | 0.01% |
+66,057
| New | +$6.29M |
|
311
Sprouts Farmers Market
SFM
$7.29B
| $5.13M | 0.01% |
160,467
+1,784
| +1% | +$53.4K |
|
312
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $4.5M | 0.01% |
97,534
-269,115
| -73% | -$12.5M |
|
|
VMEO
313
DELISTED
Vimeo
VMEO
| $4.46M | 0.01% |
375,728
-380,000
| -50% | -$5.06M |
|
|
ORTX
314
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.8M | 0.01% |
533,877
-447,734
| -46% | -$4.39M |
|
|
KC
315
Kingsoft Cloud Holdings
KC
$3.01B
| $3.15M | ﹤0.01% |
518,119
-1,469
| -0.3% | -$12K |
|
316
Verastem
VSTM
$539M
| $2.74M | ﹤0.01% |
162,011
+2,583
| +2% | +$44.5K |
|
317
Compugen
CGEN
$215M
| $2.62M | ﹤0.01% |
813,385
+16,256
| +2% | +$54.9K |
|
|
BZUN
318
Baozun
BZUN
$169M
| $1.86M | ﹤0.01% |
216,602
-2,756
| -1% | -$30.5K |
|
|
QTNT
319
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $526K | ﹤0.01% |
10,961
-42,819
| -80% | -$2.56M |
|
320
Luxfer Holdings
LXFR
$458M
| $454K | ﹤0.01% |
27,015
+3,230
| +14% | +$57.2K |
|
321
Cohen & Steers
CNS
$4.25B
| $233K | ﹤0.01% |
+2,709
| New | +$224K |
|
322
Bank of Hawaii
BOH
$3.19B
| $211K | ﹤0.01% |
+2,515
| New | +$217K |
|
323
GCM Grosvenor
GCMG
$757M
| $165K | ﹤0.01% |
+17,009
| New | +$168K |
|
324
PUT
Analog Devices
ADI
$181B
| – | – |
-1,146,300
| Closed | -$201M |
|
325
Autodesk
ADSK
$50.7B
| – | – |
-100,180
| Closed | -$28.2M |
|
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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.