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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 | |
|---|---|---|---|---|---|---|
326
CALL
Advanced Micro Devices
AMD
$745B
| – | – |
-564,400
| Closed | -$81.2M |
|
327
Array Technologies
ARRY
$786M
| – | – |
-1,618,305
| Closed | -$25.4M |
|
|
BAND
328
Bandwidth Inc
BAND
$1.65B
| – | – |
-327,248
| Closed | -$23.5M |
|
329
Casey's General Stores
CASY
$31.9B
| – | – |
-287,843
| Closed | -$56.8M |
|
330
Clarivate
CLVT
$1.55B
| – | – |
-1,859,149
| Closed | -$43.7M |
|
331
DraftKings
DKNG
$12.1B
| – | – |
-1,551,977
| Closed | -$42.6M |
|
332
CALL
Estee Lauder
EL
$30.6B
| – | – |
-578,200
| Closed | -$214M |
|
333
Enovis
ENOV
$1.68B
| – | – |
-641,541
| Closed | -$50.8M |
|
334
Installed Building Products
IBP
$6.38B
| – | – |
-104,853
| Closed | -$14.7M |
|
|
335
Icon
ICLR
$13.9B
| – | – |
-1,373,074
| Closed | -$425M |
|
336
LivePerson
LPSN
$22.2M
| – | – |
-200,450
| Closed | -$107M |
|
337
Monster Beverage
MNST
$95.2B
| – | – |
-2,840,134
| Closed | -$136M |
|
338
Marqeta
MQ
$1.92B
| – | – |
-402,816
| Closed | -$27.7M |
|
339
ServiceNow
NOW
$116B
| – | – |
-1,422,020
| Closed | -$185M |
|
340
CALL
Palo Alto Networks
PANW
$261B
| – | – |
-1,560,600
| Closed | -$145M |
|
|
341
Palo Alto Networks
PANW
$261B
| – | – |
-959,214
| Closed | -$89M |
|
342
Prologis
PLD
$138B
| – | – |
-453,525
| Closed | -$76.4M |
|
343
Quanta Services
PWR
$87.7B
| – | – |
-350,231
| Closed | -$40.2M |
|
344
Rivian
RIVN
$23.8B
| – | – |
-25,720
| Closed | -$2.67M |
|
345
Roper Technologies
ROP
$38.9B
| – | – |
-20,720
| Closed | -$10.2M |
|
346
SoFi Technologies
SOFI
$21.3B
| – | – |
-6,932,206
| Closed | -$110M |
|
347
Spotify
SPOT
$105B
| – | – |
-892,132
| Closed | -$209M |
|
348
Thermo Fisher Scientific
TMO
$212B
| – | – |
-52,786
| Closed | -$35.2M |
|
349
Toast
TOST
$18.9B
| – | – |
-1,966,303
| Closed | -$68.3M |
|
|
350
Uber
UBER
$143B
| – | – |
-10,401,405
| Closed | -$436M |
|
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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.