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Artisan Partners

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
+6.33%
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
$84.4B
AUM Growth
+$2.5B
Cap. Flow
-$1.01B
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.99%
Holding
360
New
37
Increased
108
Reduced
187
Closed
28
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$493M
2
ON icon
ON Semiconductor
ON
+$341M
3
AZTA icon
Azenta
AZTA
+$278M
4
ICLR icon
Icon
ICLR
+$256M
5
ABNB icon
Airbnb
ABNB
+$242M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$712M
2
BKNG icon
Booking.com
BKNG
+$446M
3
DXCM icon
DexCom
DXCM
+$417M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$353M
5
META icon
Meta Platforms (Facebook)
META
+$304M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 16.74%
3 Healthcare 16.64%
4 Consumer Discretionary 12.9%
5 Communication Services 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BURL icon
26
Burlington
BURL
$16.8B
$811M 0.96%
2,780,643
+51,406
+2% +$14.5M
2019 Q3
9 quarters
FTV icon
27
Fortive
FTV
$17.5B
$808M 0.96%
14,061,809
-254,077
-2% -$14.4M
2018 Q2
14 quarters
AXP icon
28
American Express
AXP
$212B
$801M 0.95%
4,894,441
-485,433
-9% -$82.8M
2013 Q2
34 quarters
ANET icon
29
Arista Networks
ANET
$234B
$797M 0.94%
22,181,260
-7,026,644
-24% -$210M
2019 Q1
11 quarters
VIV icon
30
Telefônica Brasil
VIV
$19.6B
$760M 0.9%
87,869,916
+394,564
+0.5% +$3.37M
2015 Q3
25 quarters
LSCC icon
31
Lattice Semiconductor
LSCC
$15.2B
$733M 0.87%
9,508,069
-606,250
-6% -$45M
2020 Q1
7 quarters
AMZN icon
32
Amazon
AMZN
$2.75T
$716M 0.85%
4,294,720
+481,840
+13% +$82.5M
2018 Q4
12 quarters
PGR icon
33
Progressive
PGR
$124B
$714M 0.85%
6,950,983
-31,594
-0.5% -$3.02M
2013 Q2
34 quarters
LOW icon
34
Lowe's Companies
LOW
$110B
$712M 0.84%
2,755,840
-18,436
-0.7% -$4.38M
2018 Q2
14 quarters
AON icon
35
Aon
AON
$60.8B
$703M 0.83%
2,338,273
+155,397
+7% +$46.6M
2020 Q2
6 quarters
MRSH icon
36
Marsh
MRSH
$89B
$696M 0.82%
4,004,776
-1,145,404
-22% -$190M
2013 Q2
34 quarters
SU icon
37
Suncor Energy
SU
$88.5B
$653M 0.77%
26,092,115
+1,026,800
+4% +$25M
2020 Q1
7 quarters
SHOP icon
38
Shopify
SHOP
$229B
$634M 0.75%
4,603,330
-33,330
-0.7% -$4.87M
2021 Q1
3 quarters
CP icon
39
Canadian Pacific Kansas City
CP
$76.4B
$634M 0.75%
8,814,611
+2,432,100
+38% +$178M
2020 Q2
6 quarters
XRAY icon
40
Dentsply Sirona
XRAY
$1.76B
$633M 0.75%
11,339,948
-43,874
-0.4% -$2.41M
2018 Q3
13 quarters
V icon
41
Visa
V
$750B
$623M 0.74%
2,872,673
+128,789
+5% +$27.6M
2014 Q2
30 quarters
ACN icon
42
Accenture
ACN
$138B
$594M 0.7%
1,431,827
+108,763
+8% +$39.6M
2020 Q2
6 quarters
SCHW icon
43
Charles Schwab
SCHW
$163B
$591M 0.7%
7,029,456
-26,703
-0.4% -$2.16M
2021 Q1
3 quarters
LULU icon
44
lululemon athletica
LULU
$11.5B
$569M 0.67%
1,452,466
+347,285
+31% +$148M
2021 Q1
3 quarters
DXCM icon
45
DexCom
DXCM
$33.1B
$563M 0.67%
4,195,716
-2,901,880
-41% -$417M
2013 Q2
34 quarters
SE icon
46
Sea Limited
SE
$59.7B
$527M 0.62%
2,355,287
+493,365
+26% +$147M
2019 Q1
11 quarters
MELI icon
47
Mercado Libre
MELI
$94.1B
$511M 0.61%
379,028
-63,482
-14% -$89.2M
2013 Q2
34 quarters
LUV icon
48
Southwest Airlines
LUV
$20B
$511M 0.6%
11,918,446
+1,411,717
+13% +$66.3M
2020 Q1
7 quarters
WTW icon
49
Willis Towers Watson
WTW
$28.8B
$494M 0.59%
+2,081,770
New +$493M
2021 Q4
0 quarters
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$485M 0.58%
75,843,131
-2,402,884
-3% -$16.6M
2017 Q2
18 quarters
1
2
3 4 5

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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 Financials and Healthcare.

  • 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.