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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
-6.65%
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
$75.7B
AUM Growth
-$8.67B
Cap. Flow
-$787M
Cap. Flow %
-1.04%
Top 10 Hldgs %
19.07%
Holding
362
New
29
Increased
149
Reduced
147
Closed
36

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$638M
2
GRMN
Garmin
GRMN
+$545M
3
SLB icon
SLB Ltd
SLB
+$521M
4
WTW icon
Willis Towers Watson
WTW
+$512M
5
SPGI icon
S&P Global
SPGI
+$471M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1B
2
IMO icon
Imperial Oil
IMO
+$576M
3
UBER icon
Uber
UBER
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
FTV icon
Fortive
FTV
+$327M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 19.63%
3 Healthcare 15.85%
4 Consumer Discretionary 12.29%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$462M 0.61%
2,283,017
-472,823
-17% -$109M
V icon
52
Visa
V
$682B
$446M 0.59%
2,011,440
-861,233
-30% -$186M
CMG icon
53
Chipotle Mexican Grill
CMG
$44.2B
$436M 0.58%
13,776,000
+3,837,350
+39% +$116M
SIVB
54
DELISTED
SVB Financial Group
SIVB
$425M 0.56%
759,002
+81,675
+12% +$49.6M
MELI icon
55
Mercado Libre
MELI
$92B
$417M 0.55%
350,289
-28,739
-8% -$31.3M
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$415M 0.55%
44,946,724
-30,896,407
-41% -$271M
NVDA icon
57
NVIDIA
NVDA
$4.91T
$397M 0.52%
14,560,040
+2,165,370
+17% +$54.3M
SE icon
58
Sea Limited
SE
$63.7B
$387M 0.51%
3,232,704
+877,417
+37% +$124M
MPWR icon
59
Monolithic Power Systems
MPWR
$64.5B
$383M 0.51%
789,018
+152,760
+24% +$66.6M
NOK icon
60
Nokia
NOK
$56.5B
$382M 0.5%
70,012,821
+2,486,531
+4% +$13.8M
HALO icon
61
Halozyme
HALO
$9.23B
$370M 0.49%
9,285,686
-220,082
-2% -$7.84M
NDAQ icon
62
Nasdaq
NDAQ
$51.8B
$367M 0.48%
6,182,760
+633,822
+11% +$37.5M
ZS icon
63
Zscaler
ZS
$24.2B
$359M 0.47%
1,488,886
+240,899
+19% +$59.2M
TW icon
64
Tradeweb Markets
TW
$21.3B
$358M 0.47%
4,071,151
+28,655
+0.7% +$2.48M
TDY icon
65
Teledyne Technologies
TDY
$29.4B
$356M 0.47%
753,401
-3,883
-0.5% -$1.67M
FTV icon
66
Fortive
FTV
$18.8B
$342M 0.45%
7,452,236
-6,609,573
-47% -$327M
SHOP icon
67
Shopify
SHOP
$160B
$337M 0.44%
4,979,720
+376,390
+8% +$30.9M
LIN icon
68
Linde
LIN
$237B
$327M 0.43%
1,024,056
+58,567
+6% +$18.1M
AAP icon
69
Advance Auto Parts
AAP
$3.21B
$320M 0.42%
1,548,100
-149,615
-9% -$32.9M
DDOG icon
70
Datadog
DDOG
$92.1B
$319M 0.42%
2,109,097
-372,884
-15% -$54.5M
ADI icon
71
Analog Devices
ADI
$183B
$318M 0.42%
1,924,771
-495,515
-20% -$80.3M
U icon
72
Unity
U
$12.7B
$308M 0.41%
3,108,289
+1,149,875
+59% +$119M
SNAP icon
73
Snap
SNAP
$7.62B
$308M 0.41%
8,558,732
+2,645,530
+45% +$95.7M
CRWD icon
74
CrowdStrike
CRWD
$207B
$307M 0.41%
5,406,224
-1,755,828
-25% -$81.8M
SNPS icon
75
Synopsys
SNPS
$73.6B
$294M 0.39%
882,479
-106,842
-11% -$33.3M
1 2
3
4 5

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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.