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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
-6.65%
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
$75.7B
AUM Growth
-$8.67B
Cap. Flow
-$250M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.07%
Holding
362
New
29
Increased
149
Reduced
147
Closed
36
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$638M
2
GRMN icon
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 icon
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 19.98%
3 Healthcare 15.95%
4 Consumer Discretionary 12.27%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
51
Lowe's Companies
LOW
$111B
$462M 0.61%
2,283,017
-472,823
-17% -$109M
2018 Q2
15 quarters
V icon
52
Visa
V
$755B
$446M 0.59%
2,011,440
-861,233
-30% -$186M
2014 Q2
31 quarters
CMG icon
53
Chipotle Mexican Grill
CMG
$38B
$436M 0.58%
13,776,000
+3,837,350
+39% +$116M
2018 Q3
14 quarters
SIVB
54
DELISTED
SVB Financial Group
SIVB
$425M 0.56%
759,002
+81,675
+12% +$49.6M
2020 Q4
5 quarters
MELI icon
55
Mercado Libre
MELI
$92.6B
$417M 0.55%
350,289
-28,739
-8% -$31.3M
2013 Q2
35 quarters
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$415M 0.55%
44,946,724
-30,896,407
-41% -$271M
2017 Q2
19 quarters
NVDA icon
57
NVIDIA
NVDA
$5.21T
$397M 0.52%
14,560,040
+2,165,370
+17% +$54.3M
2019 Q1
12 quarters
SE icon
58
Sea Limited
SE
$57.9B
$387M 0.51%
3,232,704
+877,417
+37% +$124M
2019 Q1
12 quarters
MPWR icon
59
Monolithic Power Systems
MPWR
$60.5B
$383M 0.51%
789,018
+152,760
+24% +$66.6M
2018 Q1
16 quarters
NOK icon
60
Nokia
NOK
$52.3B
$382M 0.5%
70,012,821
+2,486,531
+4% +$13.8M
2021 Q2
3 quarters
HALO icon
61
Halozyme
HALO
$13.8B
$370M 0.49%
9,285,686
-220,082
-2% -$7.84M
2017 Q1
20 quarters
NDAQ icon
62
Nasdaq
NDAQ
$52.1B
$367M 0.48%
6,182,760
+633,822
+11% +$37.5M
2021 Q1
4 quarters
ZS icon
63
Zscaler
ZS
$33.6B
$359M 0.47%
1,488,886
+240,899
+19% +$59.2M
2019 Q1
12 quarters
TW icon
64
Tradeweb Markets
TW
$23.8B
$358M 0.47%
4,071,151
+28,655
+0.7% +$2.48M
2019 Q4
9 quarters
TDY icon
65
Teledyne Technologies
TDY
$28.7B
$356M 0.47%
753,401
-3,883
-0.5% -$1.67M
2013 Q2
35 quarters
FTV icon
66
Fortive
FTV
$17.4B
$342M 0.45%
7,452,236
-6,609,573
-47% -$327M
2018 Q2
15 quarters
SHOP icon
67
Shopify
SHOP
$223B
$337M 0.44%
4,979,720
+376,390
+8% +$30.9M
2021 Q1
4 quarters
LIN icon
68
Linde
LIN
$229B
$327M 0.43%
1,024,056
+58,567
+6% +$18.1M
2021 Q1
4 quarters
AAP icon
69
Advance Auto Parts
AAP
$2.68B
$320M 0.42%
1,548,100
-149,615
-9% -$32.9M
2013 Q4
33 quarters
DDOG icon
70
Datadog
DDOG
$88.9B
$319M 0.42%
2,109,097
-372,884
-15% -$54.5M
2020 Q1
8 quarters
ADI icon
71
Analog Devices
ADI
$196B
$318M 0.42%
1,924,771
-495,515
-20% -$80.3M
2013 Q2
35 quarters
U icon
72
Unity
U
$18.1B
$308M 0.41%
3,108,289
+1,149,875
+59% +$119M
2020 Q3
6 quarters
SNAP icon
73
Snap
SNAP
$10.3B
$308M 0.41%
8,558,732
+2,645,530
+45% +$95.7M
2021 Q3
2 quarters
CRWD icon
74
CrowdStrike
CRWD
$233B
$307M 0.41%
5,406,224
-1,755,828
-25% -$81.8M
2021 Q3
2 quarters
SNPS icon
75
Synopsys
SNPS
$86.7B
$294M 0.39%
882,479
-106,842
-11% -$33.3M
2019 Q4
9 quarters
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.