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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
CMG icon
76
Chipotle Mexican Grill
CMG
$38.6B
$348M 0.41%
9,938,650
-110,850
-1% -$3.9M
2018 Q3
13 quarters
FRC
77
DELISTED
First Republic Bank
FRC
$335M 0.4%
1,622,228
-55,020
-3% -$11.6M
2017 Q2
18 quarters
LIN icon
78
Linde
LIN
$230B
$334M 0.4%
965,489
+81,327
+9% +$26.3M
2021 Q1
3 quarters
MTCH icon
79
Match Group
MTCH
$10.1B
$334M 0.4%
2,527,450
-220,675
-8% -$32M
2020 Q1
7 quarters
TYL icon
80
Tyler Technologies
TYL
$14.8B
$332M 0.39%
617,709
-21,347
-3% -$11.1M
2013 Q2
34 quarters
TDY icon
81
Teledyne Technologies
TDY
$29B
$331M 0.39%
757,284
-24,059
-3% -$10.5M
2013 Q2
34 quarters
MPWR icon
82
Monolithic Power Systems
MPWR
$61.2B
$314M 0.37%
636,258
+188,179
+42% +$97.1M
2018 Q1
15 quarters
GNRC icon
83
Generac Holdings
GNRC
$11.7B
$306M 0.36%
869,999
+83,036
+11% +$34.4M
2020 Q3
5 quarters
TRU icon
84
TransUnion
TRU
$14.1B
$306M 0.36%
2,581,678
-24,991
-1% -$2.86M
2017 Q3
17 quarters
LBTYA icon
85
Liberty Global Class A
LBTYA
$2.73B
$293M 0.35%
10,561,964
+3,729,258
+55% +$106M
2021 Q3
1 quarter
BILI icon
86
Bilibili
BILI
$5.89B
$288M 0.34%
6,216,908
+489,231
+9% +$32.7M
2021 Q1
3 quarters
U icon
87
Unity
U
$18.5B
$280M 0.33%
1,958,414
-910,158
-32% -$139M
2020 Q3
5 quarters
EL icon
88
Estee Lauder
EL
$38.7B
$278M 0.33%
751,358
+77,851
+12% +$26.4M
2019 Q2
10 quarters
SNAP icon
89
Snap
SNAP
$10.7B
$278M 0.33%
5,913,202
+1,971,556
+50% +$111M
2021 Q3
1 quarter
HDB icon
90
HDFC Bank
HDB
$123B
$270M 0.32%
8,295,460
+471,092
+6% +$16.5M
2015 Q2
26 quarters
YETI icon
91
Yeti Holdings
YETI
$3.09B
$267M 0.32%
3,224,179
+889,914
+38% +$81.7M
2020 Q3
5 quarters
WMS icon
92
Advanced Drainage Systems
WMS
$9.69B
$266M 0.31%
1,952,763
-62,546
-3% -$7.69M
2020 Q3
5 quarters
ASML icon
93
ASML
ASML
$643B
$265M 0.31%
332,265
-52,619
-14% -$41.8M
2016 Q3
21 quarters
AZTA icon
94
Azenta
AZTA
$1.55B
$264M 0.31%
+2,560,593
New +$278M
2021 Q4
0 quarters
NEO icon
95
NeoGenomics
NEO
$2.16B
$264M 0.31%
7,732,355
+801,314
+12% +$31.4M
2014 Q3
29 quarters
WOLF icon
96
Wolfspeed
WOLF
$1.33B
$263M 0.31%
2,350,474
+208,042
+10% +$23.2M
2017 Q3
17 quarters
KRNT icon
97
Kornit Digital
KRNT
$730M
$259M 0.31%
1,701,396
-259,325
-13% -$39.9M
2019 Q3
9 quarters
TRMB icon
98
Trimble
TRMB
$14.2B
$258M 0.31%
2,960,906
-28,106
-0.9% -$2.41M
2018 Q3
13 quarters
ENTG icon
99
Entegris
ENTG
$21.9B
$253M 0.3%
1,824,819
+127,805
+8% +$17.9M
2021 Q2
2 quarters
LBTYK icon
100
Liberty Global Class C
LBTYK
$2.67B
$249M 0.3%
8,868,301
+473,785
+6% +$13.5M
2021 Q3
1 quarter
2 3
4
5 6

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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.