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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$84.4B
AUM Growth
+$2.5B
Cap. Flow
-$396M
Cap. Flow %
-0.47%
Top 10 Hldgs %
18.99%
Holding
360
New
37
Increased
108
Reduced
187
Closed
28

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 Healthcare 16.49%
3 Financials 16.34%
4 Consumer Discretionary 12.9%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$471M 0.56%
3,257,260
-1,616,820
-33% -$234M
FIS icon
52
Fidelity National Information Services
FIS
$21.7B
$470M 0.56%
4,301,716
-839,717
-16% -$94.9M
GPN icon
53
Global Payments
GPN
$21.3B
$465M 0.55%
3,437,217
-75,302
-2% -$10.4M
SIVB
54
DELISTED
SVB Financial Group
SIVB
$459M 0.54%
677,327
-13,079
-2% -$9.21M
BKNG icon
55
Booking.com
BKNG
$141B
$456M 0.54%
4,754,975
-4,701,575
-50% -$446M
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$443M 0.52%
3,457,978
-32,575
-0.9% -$4.19M
DDOG icon
57
Datadog
DDOG
$92.1B
$442M 0.52%
2,481,981
-371,925
-13% -$63.1M
UBER icon
58
Uber
UBER
$147B
$436M 0.52%
10,401,405
-1,857,735
-15% -$80.1M
ADI icon
59
Analog Devices
ADI
$183B
$425M 0.5%
2,420,286
-71,729
-3% -$12.7M
ICLR icon
60
Icon
ICLR
$13.1B
$425M 0.5%
1,373,074
+915,062
+200% +$256M
NOK icon
61
Nokia
NOK
$56.5B
$420M 0.5%
67,526,290
+2,465,916
+4% +$14.4M
ON icon
62
ON Semiconductor
ON
$34B
$408M 0.48%
+6,011,913
New +$341M
AAP icon
63
Advance Auto Parts
AAP
$3.21B
$407M 0.48%
1,697,715
-146,564
-8% -$33.5M
TW icon
64
Tradeweb Markets
TW
$21.3B
$405M 0.48%
4,042,496
-8,512
-0.2% -$785K
ZS icon
65
Zscaler
ZS
$24.2B
$401M 0.48%
1,247,987
-5,630
-0.4% -$1.77M
MSCI icon
66
MSCI
MSCI
$45.8B
$391M 0.46%
637,799
-6,249
-1% -$3.92M
JCI icon
67
Johnson Controls International
JCI
$85.7B
$390M 0.46%
4,802,404
+303,083
+7% +$22.9M
NDAQ icon
68
Nasdaq
NDAQ
$51.8B
$388M 0.46%
5,548,938
-133,164
-2% -$9.07M
HALO icon
69
Halozyme
HALO
$9.23B
$382M 0.45%
9,505,768
-570,845
-6% -$21.3M
DAY
70
DELISTED
Dayforce
DAY
$374M 0.44%
3,576,168
+254,414
+8% +$29.2M
BABA icon
71
Alibaba
BABA
$276B
$371M 0.44%
3,125,440
+893,697
+40% +$130M
CRWD icon
72
CrowdStrike
CRWD
$207B
$367M 0.43%
7,162,052
+3,573,552
+100% +$218M
SNPS icon
73
Synopsys
SNPS
$73.6B
$365M 0.43%
989,321
-18,780
-2% -$6.33M
NVDA icon
74
NVIDIA
NVDA
$4.91T
$365M 0.43%
12,394,670
-7,586,620
-38% -$209M
WST icon
75
West Pharmaceutical
WST
$25.3B
$358M 0.42%
763,194
-36,174
-5% -$15.6M
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 Healthcare and Financials.

  • 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.