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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
CMG icon
76
Chipotle Mexican Grill
CMG
$44.2B
$348M 0.41%
9,938,650
-110,850
-1% -$3.9M
FRC
77
DELISTED
First Republic Bank
FRC
$335M 0.4%
1,622,228
-55,020
-3% -$11.6M
LIN icon
78
Linde
LIN
$237B
$334M 0.4%
965,489
+81,327
+9% +$26.3M
MTCH icon
79
Match Group
MTCH
$9.13B
$334M 0.4%
2,527,450
-220,675
-8% -$32M
TYL icon
80
Tyler Technologies
TYL
$13.1B
$332M 0.39%
617,709
-21,347
-3% -$11.1M
TDY icon
81
Teledyne Technologies
TDY
$29.4B
$331M 0.39%
757,284
-24,059
-3% -$10.5M
MPWR icon
82
Monolithic Power Systems
MPWR
$64.5B
$314M 0.37%
636,258
+188,179
+42% +$97.1M
GNRC icon
83
Generac Holdings
GNRC
$12.7B
$306M 0.36%
869,999
+83,036
+11% +$34.4M
TRU icon
84
TransUnion
TRU
$15.4B
$306M 0.36%
2,581,678
-24,991
-1% -$2.86M
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.52B
$293M 0.35%
10,561,964
+3,729,258
+55% +$106M
BILI icon
86
Bilibili
BILI
$7.55B
$288M 0.34%
6,216,908
+489,231
+9% +$32.7M
U icon
87
Unity
U
$12.7B
$280M 0.33%
1,958,414
-910,158
-32% -$139M
EL icon
88
Estee Lauder
EL
$29.7B
$278M 0.33%
751,358
+77,851
+12% +$26.4M
SNAP icon
89
Snap
SNAP
$7.62B
$278M 0.33%
5,913,202
+1,971,556
+50% +$111M
HDB icon
90
HDFC Bank
HDB
$135B
$270M 0.32%
8,295,460
+471,092
+6% +$16.5M
YETI icon
91
Yeti Holdings
YETI
$3.87B
$267M 0.32%
3,224,179
+889,914
+38% +$81.7M
WMS icon
92
Advanced Drainage Systems
WMS
$11.3B
$266M 0.31%
1,952,763
-62,546
-3% -$7.69M
ASML icon
93
ASML
ASML
$671B
$265M 0.31%
332,265
-52,619
-14% -$41.8M
AZTA icon
94
Azenta
AZTA
$1.21B
$264M 0.31%
+2,560,593
New +$278M
NEO icon
95
NeoGenomics
NEO
$1.9B
$264M 0.31%
7,732,355
+801,314
+12% +$31.4M
WOLF icon
96
Wolfspeed
WOLF
$1.55B
$263M 0.31%
2,350,474
+208,042
+10% +$23.2M
KRNT icon
97
Kornit Digital
KRNT
$696M
$259M 0.31%
1,701,396
-259,325
-13% -$39.9M
TRMB icon
98
Trimble
TRMB
$12.3B
$258M 0.31%
2,960,906
-28,106
-0.9% -$2.41M
ENTG icon
99
Entegris
ENTG
$21.1B
$253M 0.3%
1,824,819
+127,805
+8% +$17.9M
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.41B
$249M 0.3%
8,868,301
+473,785
+6% +$13.5M
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 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.