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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
-16.7%
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
$59.2B
AUM Growth
-$16.6B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
355
New
29
Increased
107
Reduced
179
Closed
37
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Telefônica Brasil
VIV
$19.6B
| $590M | 1% |
65,125,211
-17,389,434
| -21% | -$179M |
2015 Q3
27 quarters
|
|
27
SLB Ltd
SLB
$71.8B
| $583M | 0.99% |
16,314,429
+141,333
| +0.9% | +$5.89M |
2020 Q1
9 quarters
|
|
28
Aon
AON
$60.8B
| $566M | 0.96% |
2,098,897
-362,360
| -15% | -$104M |
2020 Q2
8 quarters
|
|
29
DELISTED
CATALENT, INC.
CTLT
| $561M | 0.95% |
5,232,772
+887,520
| +20% | +$90.4M |
2019 Q2
12 quarters
|
|
30
HubSpot
HUBS
$11.9B
| $556M | 0.94% |
1,850,302
-368,387
| -17% | -$135M |
2016 Q1
25 quarters
|
|
31
Arista Networks
ANET
$234B
| $537M | 0.91% |
22,899,616
+2,215,128
| +11% | +$60.8M |
2019 Q1
13 quarters
|
|
32
Fidelity National Information Services
FIS
$18.6B
| $526M | 0.89% |
5,737,853
+252,406
| +5% | +$25.1M |
2016 Q1
25 quarters
|
|
33
Danaher
DHR
$163B
| $516M | 0.87% |
2,295,346
-576,907
| -20% | -$133M |
2018 Q2
16 quarters
|
|
34
Airbnb
ABNB
$103B
| $515M | 0.87% |
5,777,034
+367,204
| +7% | +$47.8M |
2021 Q1
5 quarters
|
|
35
Expedia Group
EXPE
$35B
| $495M | 0.84% |
5,216,952
+189,922
| +4% | +$26.9M |
2016 Q4
22 quarters
|
|
36
lululemon athletica
LULU
$11.5B
| $479M | 0.81% |
1,757,855
+124,306
| +8% | +$39.8M |
2021 Q1
5 quarters
|
|
37
Lattice Semiconductor
LSCC
$15.2B
| $470M | 0.79% |
9,697,601
+108,996
| +1% | +$5.43M |
2020 Q1
9 quarters
|
|
38
Charles Schwab
SCHW
$163B
| $468M | 0.79% |
7,410,422
-955,774
| -11% | -$65.9M |
2021 Q1
5 quarters
|
|
39
Burlington
BURL
$16.8B
| $464M | 0.78% |
3,408,490
+498,591
| +17% | +$90.2M |
2019 Q3
11 quarters
|
|
40
Dentsply Sirona
XRAY
$1.76B
| $456M | 0.77% |
12,758,726
+1,089,244
| +9% | +$44M |
2018 Q3
15 quarters
|
|
41
Visa
V
$750B
| $452M | 0.76% |
2,293,304
+281,864
| +14% | +$58.3M |
2014 Q2
32 quarters
|
|
42
Suncor Energy
SU
$88.5B
| $446M | 0.75% |
12,714,754
-4,490,900
| -26% | -$164M |
2020 Q1
9 quarters
|
|
43
Global Payments
GPN
$22.3B
| $431M | 0.73% |
3,898,007
+436,488
| +13% | +$55.2M |
2015 Q1
29 quarters
|
|
44
Southwest Airlines
LUV
$20B
| $418M | 0.71% |
11,572,453
-242,067
| -2% | -$10.4M |
2020 Q1
9 quarters
|
|
45
Aptiv
APTV
$9.38B
| $395M | 0.67% |
4,440,146
-1,762,690
| -28% | -$180M |
2015 Q1
29 quarters
|
|
46
Amazon
AMZN
$2.75T
| $387M | 0.65% |
3,641,256
-574,264
| -14% | -$71.9M |
2018 Q4
14 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $371M | 0.63% |
3,390,160
-27,980
| -0.8% | -$3.31M |
2013 Q2
36 quarters
|
|
48
Nokia
NOK
$53.6B
| $359M | 0.61% |
77,792,262
+7,779,441
| +11% | +$38.9M |
2021 Q2
4 quarters
|
|
|
49
Lam Research
LRCX
$347B
| $359M | 0.61% |
+8,415,140
| New | +$401M |
2022 Q2
0 quarters
|
|
50
Generac Holdings
GNRC
$11.7B
| $356M | 0.6% |
1,692,209
+814,325
| +93% | +$200M |
2020 Q3
7 quarters
|
|
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Artisan Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Artisan Partners held 355 positions worth $59.2B, down 22% from $75.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners withdrew a net $2.36B in Q2 2022, closing 37 positions and reducing 179 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $415M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Artisan Partners opened a new position in Lam Research worth $359M.
- Artisan Partners's largest Q2 2022 buy was Lam Research: 8,415,140 shares worth $359M.
- Artisan Partners added most to Willis Towers Watson in Q2 2022, an estimated $397M increase.
- Artisan Partners's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $404M.
- Artisan Partners fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $415M.
- Artisan Partners's ten largest holdings make up 22% of its $59.2B portfolio in Q2 2022.
- Artisan Partners opened 29 new positions and closed 37 in Q2 2022.
- Artisan Partners's portfolio value fell 22% quarter-over-quarter to $59.2B.
Based on Artisan Partners's 13F filing for Q2 2022, filed 12 Aug 2022.