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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$471M 0.56%
3,257,260
-1,616,820
-33% -$234M
2013 Q2
34 quarters
FIS icon
52
Fidelity National Information Services
FIS
$18.6B
$470M 0.56%
4,301,716
-839,717
-16% -$94.9M
2016 Q1
23 quarters
GPN icon
53
Global Payments
GPN
$22.3B
$465M 0.55%
3,437,217
-75,302
-2% -$10.4M
2015 Q1
27 quarters
SIVB
54
DELISTED
SVB Financial Group
SIVB
$459M 0.54%
677,327
-13,079
-2% -$9.21M
2020 Q4
4 quarters
BKNG icon
55
Booking.com
BKNG
$125B
$456M 0.54%
4,754,975
-4,701,575
-50% -$446M
2015 Q2
26 quarters
CTLT icon
56
DELISTED
CATALENT, INC.
CTLT
$443M 0.52%
3,457,978
-32,575
-0.9% -$4.19M
2019 Q2
10 quarters
DDOG icon
57
Datadog
DDOG
$95.6B
$442M 0.52%
2,481,981
-371,925
-13% -$63.1M
2020 Q1
7 quarters
UBER icon
58
Uber
UBER
$146B
$436M 0.52%
10,401,405
-1,857,735
-15% -$80.1M
2020 Q1
7 quarters
ADI icon
59
Analog Devices
ADI
$196B
$425M 0.5%
2,420,286
-71,729
-3% -$12.7M
2013 Q2
34 quarters
ICLR icon
60
Icon
ICLR
$13.5B
$425M 0.5%
1,373,074
+915,062
+200% +$256M
2021 Q3
1 quarter
NOK icon
61
Nokia
NOK
$53.6B
$420M 0.5%
67,526,290
+2,465,916
+4% +$14.4M
2021 Q2
2 quarters
ON icon
62
ON Semiconductor
ON
$28.7B
$408M 0.48%
+6,011,913
New +$341M
2021 Q4
0 quarters
AAP icon
63
Advance Auto Parts
AAP
$2.65B
$407M 0.48%
1,697,715
-146,564
-8% -$33.5M
2013 Q4
32 quarters
TW icon
64
Tradeweb Markets
TW
$23.6B
$405M 0.48%
4,042,496
-8,512
-0.2% -$785K
2019 Q4
8 quarters
ZS icon
65
Zscaler
ZS
$35.9B
$401M 0.48%
1,247,987
-5,630
-0.4% -$1.77M
2019 Q1
11 quarters
MSCI icon
66
MSCI
MSCI
$41.8B
$391M 0.46%
637,799
-6,249
-1% -$3.92M
2019 Q1
11 quarters
JCI icon
67
Johnson Controls International
JCI
$89.4B
$390M 0.46%
4,802,404
+303,083
+7% +$22.9M
2020 Q3
5 quarters
NDAQ icon
68
Nasdaq
NDAQ
$52.3B
$388M 0.46%
5,548,938
-133,164
-2% -$9.07M
2021 Q1
3 quarters
HALO icon
69
Halozyme
HALO
$13.8B
$382M 0.45%
9,505,768
-570,845
-6% -$21.3M
2017 Q1
19 quarters
DAY icon
70
DELISTED
Dayforce
DAY
$374M 0.44%
3,576,168
+254,414
+8% +$29.2M
2019 Q1
11 quarters
BABA icon
71
Alibaba
BABA
$276B
$371M 0.44%
3,125,440
+893,697
+40% +$130M
2014 Q3
29 quarters
CRWD icon
72
CrowdStrike
CRWD
$250B
$367M 0.43%
7,162,052
+3,573,552
+100% +$218M
2021 Q3
1 quarter
SNPS icon
73
Synopsys
SNPS
$89.7B
$365M 0.43%
989,321
-18,780
-2% -$6.33M
2019 Q4
8 quarters
NVDA icon
74
NVIDIA
NVDA
$5.25T
$365M 0.43%
12,394,670
-7,586,620
-38% -$209M
2019 Q1
11 quarters
WST icon
75
West Pharmaceutical
WST
$27B
$358M 0.42%
763,194
-36,174
-5% -$15.6M
2017 Q3
17 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.