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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
-6.65%
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
$75.7B
AUM Growth
-$8.67B
(-10%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
362
New
29
Increased
149
Reduced
147
Closed
36
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$638M |
| 2 |
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 |
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 | 19.98% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Danaher
DHR
$163B
| $747M | 0.99% |
2,872,253
-554,412
| -16% | -$139M |
2018 Q2
15 quarters
|
|
27
Aptiv
APTV
$9.38B
| $743M | 0.98% |
6,202,836
-885,466
| -12% | -$118M |
2015 Q1
28 quarters
|
|
28
Arista Networks
ANET
$234B
| $719M | 0.95% |
20,684,488
-1,496,772
| -7% | -$47.3M |
2019 Q1
12 quarters
|
|
29
Charles Schwab
SCHW
$163B
| $705M | 0.93% |
8,366,196
+1,336,740
| +19% | +$118M |
2021 Q1
4 quarters
|
|
|
30
S&P Global
SPGI
$125B
| $690M | 0.91% |
1,682,326
+1,155,219
| +219% | +$471M |
2019 Q2
11 quarters
|
|
31
Amazon
AMZN
$2.75T
| $687M | 0.91% |
4,215,520
-79,200
| -2% | -$12.2M |
2018 Q4
13 quarters
|
|
32
Marsh
MRSH
$89B
| $677M | 0.89% |
3,971,357
-33,419
| -0.8% | -$5.27M |
2013 Q2
35 quarters
|
|
|
33
SLB Ltd
SLB
$71.8B
| $668M | 0.88% |
16,173,096
+13,300,780
| +463% | +$521M |
2020 Q1
8 quarters
|
|
34
ON Semiconductor
ON
$28.7B
| $655M | 0.86% |
10,460,966
+4,449,053
| +74% | +$271M |
2021 Q4
1 quarter
|
|
35
Nice
NICE
$6.73B
| $625M | 0.83% |
2,854,671
-848,361
| -23% | -$206M |
2018 Q4
13 quarters
|
|
36
Netflix
NFLX
$302B
| $612M | 0.81% |
16,345,230
+2,768,430
| +20% | +$115M |
2019 Q2
11 quarters
|
|
37
lululemon athletica
LULU
$11.5B
| $597M | 0.79% |
1,633,549
+181,083
| +12% | +$58.9M |
2021 Q1
4 quarters
|
|
38
Lattice Semiconductor
LSCC
$15.2B
| $584M | 0.77% |
9,588,605
+80,536
| +0.8% | +$4.83M |
2020 Q1
8 quarters
|
|
39
Dentsply Sirona
XRAY
$1.76B
| $574M | 0.76% |
11,669,482
+329,534
| +3% | +$17.4M |
2018 Q3
14 quarters
|
|
|
40
Sensata Technologies
ST
$6.01B
| $569M | 0.75% |
+11,198,347
| New | +$638M |
2022 Q1
0 quarters
|
|
41
Suncor Energy
SU
$88.5B
| $560M | 0.74% |
17,205,654
-8,886,461
| -34% | -$264M |
2020 Q1
8 quarters
|
|
42
Fidelity National Information Services
FIS
$18.6B
| $551M | 0.73% |
5,485,447
+1,183,731
| +28% | +$124M |
2016 Q1
24 quarters
|
|
43
Southwest Airlines
LUV
$20B
| $541M | 0.71% |
11,814,520
-103,926
| -0.9% | -$4.57M |
2020 Q1
8 quarters
|
|
|
44
Garmin
GRMN
$55B
| $537M | 0.71% |
+4,526,835
| New | +$545M |
2022 Q1
0 quarters
|
|
45
Burlington
BURL
$16.8B
| $530M | 0.7% |
2,909,899
+129,256
| +5% | +$28.3M |
2019 Q3
10 quarters
|
|
|
46
Imperial Oil
IMO
$62.7B
| $511M | 0.68% |
10,566,079
-13,430,617
| -56% | -$576M |
2013 Q2
35 quarters
|
|
47
DELISTED
CATALENT, INC.
CTLT
| $482M | 0.64% |
4,345,252
+887,274
| +26% | +$92.6M |
2019 Q2
11 quarters
|
|
48
Booking.com
BKNG
$125B
| $479M | 0.63% |
5,102,300
+347,325
| +7% | +$32.5M |
2015 Q2
27 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $477M | 0.63% |
3,418,140
+160,880
| +5% | +$21.9M |
2013 Q2
35 quarters
|
|
50
Global Payments
GPN
$22.3B
| $474M | 0.63% |
3,461,519
+24,302
| +0.7% | +$3.39M |
2015 Q1
28 quarters
|
|
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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.