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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
+3.03%
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
$81.9B
AUM Growth
-$1.92B
(-2.3%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
362
New
31
Increased
109
Reduced
182
Closed
39
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$285M |
| 2 |
Ingersoll Rand
IR
|
+$249M |
| 3 |
Liberty Global Class C
LBTYK
|
+$233M |
| 4 |
CrowdStrike
CRWD
|
+$232M |
| 5 |
Accenture
ACN
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$715M |
| 2 |
NXP Semiconductors
NXPI
|
+$401M |
| 3 |
Atlassian
TEAM
|
+$348M |
| 4 |
Zoom
ZM
|
+$279M |
| 5 |
Fidelity National Information Services
FIS
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Alibaba
BABA
$273B
| $330M | 0.4% |
2,231,743
-3,928,900
| -64% | -$715M |
2014 Q3
28 quarters
|
|
77
Zscaler
ZS
$33.3B
| $329M | 0.4% |
1,253,617
-282,610
| -18% | -$71M |
2019 Q1
10 quarters
|
|
78
Tradeweb Markets
TW
$23.7B
| $327M | 0.4% |
4,051,008
-154,966
| -4% | -$13.4M |
2019 Q4
7 quarters
|
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $324M | 0.39% |
1,677,248
-51,217
| -3% | -$10.1M |
2017 Q2
17 quarters
|
|
80
Generac Holdings
GNRC
$11.5B
| $322M | 0.39% |
786,963
-160,870
| -17% | -$68.9M |
2020 Q3
4 quarters
|
|
81
Johnson Controls International
JCI
$88.5B
| $306M | 0.37% |
4,499,321
-146,467
| -3% | -$10.6M |
2020 Q3
4 quarters
|
|
82
BlackLine
BL
$1.71B
| $304M | 0.37% |
2,576,741
-35,434
| -1% | -$4.07M |
2017 Q3
16 quarters
|
|
83
Synopsys
SNPS
$86.3B
| $302M | 0.37% |
1,008,101
+12,946
| +1% | +$3.93M |
2019 Q4
7 quarters
|
|
84
Wayfair
W
$14.9B
| $296M | 0.36% |
1,156,777
+45,863
| +4% | +$12.9M |
2020 Q2
5 quarters
|
|
85
Tyler Technologies
TYL
$14.6B
| $293M | 0.36% |
639,056
-26,460
| -4% | -$12.6M |
2013 Q2
33 quarters
|
|
86
TransUnion
TRU
$14B
| $293M | 0.36% |
2,606,669
+165,840
| +7% | +$19.5M |
2017 Q3
16 quarters
|
|
|
87
Snap
SNAP
$10.2B
| $291M | 0.36% |
+3,941,646
| New | +$285M |
2021 Q3
0 quarters
|
|
88
ASML
ASML
$637B
| $287M | 0.35% |
384,884
-71,361
| -16% | -$56.1M |
2016 Q3
20 quarters
|
|
89
HDFC Bank
HDB
$122B
| $286M | 0.35% |
7,824,368
-838,108
| -10% | -$31.1M |
2015 Q2
25 quarters
|
|
90
Kornit Digital
KRNT
$727M
| $284M | 0.35% |
1,960,721
+16,478
| +0.8% | +$2.17M |
2019 Q3
8 quarters
|
|
91
Skyworks Solutions
SWKS
$19.1B
| $261M | 0.32% |
1,583,244
-58,429
| -4% | -$10.7M |
2019 Q1
10 quarters
|
|
92
Linde
LIN
$229B
| $259M | 0.32% |
884,162
+121,599
| +16% | +$37M |
2021 Q1
2 quarters
|
|
93
Veracyte
VCYT
$3.5B
| $248M | 0.3% |
5,330,268
+324,747
| +6% | +$14.2M |
2019 Q3
8 quarters
|
|
|
94
Liberty Global Class C
LBTYK
$2.63B
| $247M | 0.3% |
+8,394,516
| New | +$233M |
2021 Q3
0 quarters
|
|
95
Trimble
TRMB
$13.9B
| $246M | 0.3% |
2,989,012
-143,729
| -5% | -$12.6M |
2018 Q3
12 quarters
|
|
96
Synchrony
SYF
$24.1B
| $239M | 0.29% |
4,899,516
-1,873,493
| -28% | -$91M |
2017 Q4
15 quarters
|
|
97
Cisco
CSCO
$424B
| $236M | 0.29% |
4,330,691
-128,083
| -3% | -$7.19M |
2013 Q2
33 quarters
|
|
98
Roku
ROKU
$22.9B
| $232M | 0.28% |
739,697
-35,519
| -5% | -$13.4M |
2020 Q2
5 quarters
|
|
99
AutoNation
AN
$5.35B
| $231M | 0.28% |
1,896,145
-35,570
| -2% | -$4.02M |
2016 Q1
22 quarters
|
|
100
Commerce.com Inc Series 1
CMRC
$288M
| $231M | 0.28% |
4,555,935
+718,440
| +19% | +$43.8M |
2021 Q1
2 quarters
|
|
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Artisan Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Artisan Partners held 362 positions worth $81.9B, down 2.3% from $83.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners's Q3 2021 filing shows 31 new, 109 increased, 182 reduced and 39 closed positions. Its largest new stake was Snap: 3,941,646 shares worth $291M. The largest sale was Alibaba, an estimated $715M.
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 Q3 2021 buy was Snap: 3,941,646 shares worth $291M.
- Artisan Partners added most to Ingersoll Rand in Q3 2021, an estimated $249M increase.
- Artisan Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $715M.
- Artisan Partners fully exited Zoom in Q3 2021, selling an estimated $279M.
- Artisan Partners's ten largest holdings make up 19% of its $81.9B portfolio in Q3 2021.
- Artisan Partners opened 31 new positions and closed 39 in Q3 2021.
- Artisan Partners's portfolio value fell 2.3% quarter-over-quarter to $81.9B.
Based on Artisan Partners's 13F filing for Q3 2021, filed 12 Nov 2021.