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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
+9.93%
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
$83.8B
AUM Growth
+$4.74B
(+6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
382
New
36
Increased
160
Reduced
132
Closed
51
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$20B
| $537M | 0.64% |
10,113,685
+808,601
| +9% | +$48.5M |
2020 Q1
5 quarters
|
|
52
Charles Schwab
SCHW
$163B
| $528M | 0.63% |
7,253,621
-286,455
| -4% | -$20.3M |
2021 Q1
1 quarter
|
|
53
Bilibili
BILI
$5.94B
| $512M | 0.61% |
4,198,732
+1,302,515
| +45% | +$141M |
2021 Q1
1 quarter
|
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $488M | 0.58% |
9,697,639
+4,948,415
| +104% | +$235M |
2021 Q1
1 quarter
|
|
|
55
NXP Semiconductors
NXPI
$58.3B
| $486M | 0.58% |
2,362,786
-1,671,514
| -41% | -$335M |
2018 Q3
11 quarters
|
|
56
NVIDIA
NVDA
$5.25T
| $483M | 0.58% |
24,153,800
-6,544,400
| -21% | -$105M |
2019 Q1
9 quarters
|
|
57
Airbnb
ABNB
$103B
| $482M | 0.58% |
3,149,688
+1,517,156
| +93% | +$238M |
2021 Q1
1 quarter
|
|
58
Match Group
MTCH
$10.1B
| $464M | 0.55% |
2,880,215
-102,178
| -3% | -$15M |
2020 Q1
5 quarters
|
|
59
Halozyme
HALO
$13.8B
| $463M | 0.55% |
10,189,688
-278,471
| -3% | -$12.3M |
2017 Q1
17 quarters
|
|
60
Aon
AON
$60.8B
| $452M | 0.54% |
1,892,000
-499,795
| -21% | -$122M |
2020 Q2
4 quarters
|
|
61
Unity
U
$19.1B
| $436M | 0.52% |
3,968,814
-84,932
| -2% | -$8.35M |
2020 Q3
3 quarters
|
|
62
Analog Devices
ADI
$196B
| $431M | 0.51% |
2,502,845
-279,395
| -10% | -$44.8M |
2013 Q2
32 quarters
|
|
63
lululemon athletica
LULU
$11.5B
| $417M | 0.5% |
1,143,678
+482,605
| +73% | +$159M |
2021 Q1
1 quarter
|
|
64
DELISTED
CATALENT, INC.
CTLT
| $396M | 0.47% |
3,658,196
-130,753
| -3% | -$14M |
2019 Q2
8 quarters
|
|
65
Generac Holdings
GNRC
$11.7B
| $393M | 0.47% |
947,833
-33,868
| -3% | -$11.4M |
2020 Q3
3 quarters
|
|
66
Canadian Pacific Kansas City
CP
$76.4B
| $391M | 0.47% |
5,090,480
-1,218,860
| -19% | -$94.5M |
2020 Q2
4 quarters
|
|
67
Advance Auto Parts
AAP
$2.65B
| $376M | 0.45% |
1,832,536
+61,607
| +3% | +$12.1M |
2013 Q4
30 quarters
|
|
68
MSCI
MSCI
$41.8B
| $360M | 0.43% |
675,031
-24,233
| -3% | -$11.6M |
2019 Q1
9 quarters
|
|
69
Roku
ROKU
$23B
| $356M | 0.42% |
775,216
+85,136
| +12% | +$30.1M |
2020 Q2
4 quarters
|
|
70
West Pharmaceutical
WST
$27B
| $356M | 0.42% |
991,194
-259,005
| -21% | -$85.6M |
2017 Q3
15 quarters
|
|
71
Tradeweb Markets
TW
$23.6B
| $356M | 0.42% |
4,205,974
-105,473
| -2% | -$8.61M |
2019 Q4
6 quarters
|
|
72
Datadog
DDOG
$95.6B
| $353M | 0.42% |
3,393,308
+221,681
| +7% | +$20M |
2020 Q1
5 quarters
|
|
73
Wayfair
W
$15.3B
| $351M | 0.42% |
1,110,914
+169,949
| +18% | +$53.2M |
2020 Q2
4 quarters
|
|
74
Starbucks
SBUX
$110B
| $347M | 0.41% |
3,106,302
-126,510
| -4% | -$14.3M |
2020 Q1
5 quarters
|
|
75
Nasdaq
NDAQ
$52.3B
| $345M | 0.41% |
5,894,826
+279,972
| +5% | +$15.4M |
2021 Q1
1 quarter
|
|
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Artisan Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Artisan Partners held 382 positions worth $83.8B, up 6% from $79.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Artisan Partners's Q2 2021 filing shows 36 new, 160 increased, 132 reduced and 51 closed positions. Its largest new stake was Nokia: 62,873,818 shares worth $334M. The largest sale was Cognizant, an estimated $923M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Artisan Partners's largest Q2 2021 buy was Nokia: 62,873,818 shares worth $334M.
- Artisan Partners added most to Alibaba in Q2 2021, an estimated $599M increase.
- Artisan Partners's biggest Q2 2021 reduction was FedEx, cutting an estimated $336M.
- Artisan Partners fully exited Cognizant in Q2 2021, selling an estimated $923M.
- Artisan Partners's ten largest holdings make up 18% of its $83.8B portfolio in Q2 2021.
- Artisan Partners opened 36 new positions and closed 51 in Q2 2021.
- Artisan Partners's portfolio value rose 6% quarter-over-quarter to $83.8B.
Based on Artisan Partners's 13F filing for Q2 2021, filed 12 Aug 2021.