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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$79.1B
AUM Growth
-$2.97B
(-3.6%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
403
New
68
Increased
135
Reduced
141
Closed
57
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$457M |
| 2 |
Shopify
SHOP
|
+$368M |
| 3 |
Bilibili
BILI
|
+$354M |
| 4 |
Elevance Health
ELV
|
+$307M |
| 5 |
Airbnb
ABNB
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.93B |
| 2 |
NXP Semiconductors
NXPI
|
+$957M |
| 3 |
SLB Ltd
SLB
|
+$734M |
| 4 |
PagSeguro Digital
PAGS
|
+$635M |
| 5 |
Trip.com Group
TCOM
|
+$631M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.15% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nice
NICE
$6.73B
| $828M | 1.05% |
3,799,186
+232,328
| +7% | +$58.2M |
2018 Q4
9 quarters
|
|
|
27
NXP Semiconductors
NXPI
$58.3B
| $812M | 1.03% |
4,034,300
-5,241,471
| -57% | -$957M |
2018 Q3
10 quarters
|
|
28
NextEra Energy
NEE
$165B
| $805M | 1.02% |
10,640,983
+699,310
| +7% | +$54.6M |
2019 Q3
6 quarters
|
|
29
argenx
ARGX
$53.2B
| $791M | 1% |
2,871,989
+540,488
| +23% | +$171M |
2018 Q3
10 quarters
|
|
30
Alibaba
BABA
$276B
| $785M | 0.99% |
3,463,516
-1,824,435
| -35% | -$448M |
2014 Q3
26 quarters
|
|
31
Ascendis Pharma A/S
ASND
$14.9B
| $779M | 0.99% |
6,046,890
+279,363
| +5% | +$42.5M |
2018 Q2
11 quarters
|
|
32
Netflix
NFLX
$302B
| $779M | 0.98% |
14,933,070
+1,281,700
| +9% | +$68M |
2019 Q2
7 quarters
|
|
33
Imperial Oil
IMO
$62.7B
| $770M | 0.97% |
31,768,780
-354,633
| -1% | -$7.82M |
2013 Q2
31 quarters
|
|
34
Lowe's Companies
LOW
$110B
| $759M | 0.96% |
3,991,286
-85,725
| -2% | -$14.7M |
2018 Q2
11 quarters
|
|
35
Uber
UBER
$146B
| $750M | 0.95% |
13,757,726
+1,135,669
| +9% | +$63.4M |
2020 Q1
4 quarters
|
|
36
Danaher
DHR
$163B
| $734M | 0.93% |
3,676,424
+52,437
| +1% | +$10.6M |
2018 Q2
11 quarters
|
|
37
Arista Networks
ANET
$234B
| $709M | 0.9% |
37,561,040
-7,458,704
| -17% | -$139M |
2019 Q1
8 quarters
|
|
38
DexCom
DXCM
$33.1B
| $707M | 0.89% |
7,871,316
+1,805,448
| +30% | +$169M |
2013 Q2
31 quarters
|
|
39
Chegg
CHGG
$84.4M
| $694M | 0.88% |
8,098,574
+626,312
| +8% | +$59.7M |
2017 Q4
13 quarters
|
|
40
Visa
V
$750B
| $685M | 0.87% |
3,233,277
-191,035
| -6% | -$40.2M |
2014 Q2
27 quarters
|
|
41
Telefônica Brasil
VIV
$19.6B
| $660M | 0.83% |
83,891,508
+865,397
| +1% | +$7.23M |
2015 Q3
22 quarters
|
|
42
Sea Limited
SE
$59.7B
| $613M | 0.78% |
2,747,710
-152,195
| -5% | -$35.4M |
2019 Q1
8 quarters
|
|
43
Marsh
MRSH
$89B
| $610M | 0.77% |
5,004,425
-28,513
| -0.6% | -$3.28M |
2013 Q2
31 quarters
|
|
44
Progressive
PGR
$124B
| $600M | 0.76% |
6,272,572
+221,418
| +4% | +$20.1M |
2013 Q2
31 quarters
|
|
45
Amazon
AMZN
$2.75T
| $594M | 0.75% |
3,841,980
-717,620
| -16% | -$114M |
2018 Q4
9 quarters
|
|
46
Mercado Libre
MELI
$94.1B
| $580M | 0.73% |
393,848
+75,343
| +24% | +$128M |
2013 Q2
31 quarters
|
|
47
Southwest Airlines
LUV
$20B
| $568M | 0.72% |
9,305,084
-56,079
| -0.6% | -$2.98M |
2020 Q1
4 quarters
|
|
48
Ingersoll Rand
IR
$30.2B
| $568M | 0.72% |
11,545,633
+635,135
| +6% | +$29.4M |
2017 Q3
14 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $556M | 0.7% |
5,375,160
-1,659,640
| -24% | -$165M |
2013 Q2
31 quarters
|
|
50
Aon
AON
$60.8B
| $550M | 0.7% |
2,391,795
-1,536,094
| -39% | -$338M |
2020 Q2
3 quarters
|
|
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Artisan Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Artisan Partners held 403 positions worth $79.1B, down 3.6% from $82.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Artisan Partners withdrew a net $4.73B in Q1 2021, closing 57 positions and reducing 141 holdings. Its most notable exit was Willis Towers Watson, an estimated $543M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artisan Partners opened a new position in Charles Schwab worth $491M.
- Artisan Partners's largest Q1 2021 buy was Charles Schwab: 7,540,076 shares worth $491M.
- Artisan Partners added most to Elevance Health in Q1 2021, an estimated $307M increase.
- Artisan Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.93B.
- Artisan Partners fully exited Willis Towers Watson in Q1 2021, selling an estimated $543M.
- Artisan Partners's ten largest holdings make up 16% of its $79.1B portfolio in Q1 2021.
- Artisan Partners opened 68 new positions and closed 57 in Q1 2021.
- Artisan Partners's portfolio value fell 3.6% quarter-over-quarter to $79.1B.
Based on Artisan Partners's 13F filing for Q1 2021, filed 11 May 2021.