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 | |
|---|---|---|---|---|---|---|
|
RETA
326
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.25M | 0.01% |
161,346
-464
| -0.3% | -$35.9K |
|
327
Verastem
VSTM
$534M
| $3.92M | ﹤0.01% |
159,428
-890
| -0.6% | -$28.1K |
|
328
Compugen
CGEN
$225M
| $3.43M | ﹤0.01% |
797,129
-5,748
| -0.7% | -$31.1K |
|
|
BZUN
329
Baozun
BZUN
$164M
| $3.05M | ﹤0.01% |
219,358
+24,961
| +13% | +$409K |
|
330
Rivian
RIVN
$23.9B
| $2.67M | ﹤0.01% |
+25,720
| New | +$2.96M |
|
|
DESP
331
DELISTED
Despegar.com
DESP
| $866K | ﹤0.01% |
88,474
+16,117
| +22% | +$177K |
|
332
Luxfer Holdings
LXFR
$462M
| $459K | ﹤0.01% |
23,785
+1,139
| +5% | +$23.2K |
|
333
American Tower
AMT
$77.7B
| – | – |
-368,357
| Closed | -$97.8M |
|
334
AtriCure
ATRC
$1.89B
| – | – |
-661,021
| Closed | -$46M |
|
335
Avantor
AVTR
$8.03B
| – | – |
-2,253,539
| Closed | -$92.2M |
|
336
CALL
American Express
AXP
$229B
| – | – |
-1,100,900
| Closed | -$184M |
|
|
AZUL
337
DELISTED
Azul
AZUL
| – | – |
-52,816
| Closed | -$1.06M |
|
338
Carrier Global
CARR
$57.6B
| – | – |
-720,243
| Closed | -$37.3M |
|
339
CDW
CDW
$17.6B
| – | – |
-445,911
| Closed | -$81.2M |
|
340
Copa Holdings
CPA
$5.65B
| – | – |
-93,604
| Closed | -$7.62M |
|
341
dLocal
DLO
$4.4B
| – | – |
-223,550
| Closed | -$12.2M |
|
|
FITB
342
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-512,612
| Closed | -$21.8M |
|
343
JFrog
FROG
$9.84B
| – | – |
-2,605,870
| Closed | -$87.3M |
|
|
GRMN
344
Garmin
GRMN
$46.8B
| – | – |
-141,986
| Closed | -$22.1M |
|
345
GXO Logistics
GXO
$6.13B
| – | – |
-912,653
| Closed | -$71.6M |
|
346
Mastercard
MA
$487B
| – | – |
-105,954
| Closed | -$36.8M |
|
347
Payoneer
PAYO
$2.41B
| – | – |
-1,239,390
| Closed | -$10.6M |
|
348
Peloton Interactive
PTON
$2.71B
| – | – |
-1,655,589
| Closed | -$144M |
|
349
uniQure
QURE
$2.63B
| – | – |
-61,990
| Closed | -$1.98M |
|
350
Starbucks
SBUX
$118B
| – | – |
-1,175,775
| Closed | -$130M |
|
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.