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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
WMS icon
76
Advanced Drainage Systems
WMS
$10.9B
$288M 0.38%
2,424,946
+472,183
+24% +$56M
JCI icon
77
Johnson Controls International
JCI
$87.5B
$284M 0.38%
4,332,787
-469,617
-10% -$32.3M
MSCI icon
78
MSCI
MSCI
$40B
$279M 0.37%
555,718
-82,081
-13% -$42.6M
LBTYA icon
79
Liberty Global Class A
LBTYA
$3.31B
$279M 0.37%
10,952,346
+390,382
+4% +$10.3M
GTM
80
ZoomInfo Technologies
GTM
$861M
$278M 0.37%
4,654,269
+791,503
+20% +$42.5M
LPLA icon
81
LPL Financial
LPLA
$26.3B
$278M 0.37%
1,520,828
+264,712
+21% +$46.1M
MTCH icon
82
Match Group
MTCH
$8.84B
$277M 0.37%
2,546,308
+18,858
+0.7% +$2.08M
TYL icon
83
Tyler Technologies
TYL
$12.2B
$277M 0.37%
621,752
+4,043
+0.7% +$1.82M
CNI icon
84
Canadian National Railway
CNI
$78.3B
$267M 0.35%
+1,987,230
New +$248M
ACN icon
85
Accenture
ACN
$89.9B
$266M 0.35%
788,202
-643,625
-45% -$217M
FRC
86
DELISTED
First Republic Bank
FRC
$265M 0.35%
1,633,976
+11,748
+0.7% +$2.05M
TMUS icon
87
T-Mobile US
TMUS
$193B
$264M 0.35%
2,059,820
+1,570,087
+321% +$187M
AZTA icon
88
Azenta
AZTA
$1.26B
$264M 0.35%
3,188,490
+627,897
+25% +$53.9M
WOLF icon
89
Wolfspeed
WOLF
$1.2B
$264M 0.35%
2,319,645
-30,829
-1% -$3.11M
GNRC icon
90
Generac Holdings
GNRC
$11.9B
$261M 0.34%
877,884
+7,885
+0.9% +$2.37M
TRU icon
91
TransUnion
TRU
$14.8B
$245M 0.32%
2,375,175
-206,503
-8% -$20.9M
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.27B
$237M 0.31%
9,149,955
+281,654
+3% +$7.53M
BABA icon
93
Alibaba
BABA
$269B
$235M 0.31%
2,157,522
-967,918
-31% -$112M
DXCM icon
94
DexCom
DXCM
$27.6B
$232M 0.31%
1,811,884
-2,383,832
-57% -$261M
ENTG icon
95
Entegris
ENTG
$19.7B
$227M 0.3%
1,729,855
-94,964
-5% -$12.2M
WST icon
96
West Pharmaceutical
WST
$23.1B
$224M 0.3%
544,699
-218,495
-29% -$85.5M
CHGG icon
97
Chegg
CHGG
$108M
$221M 0.29%
6,095,631
+910,943
+18% +$27.4M
HLT icon
98
Hilton Worldwide
HLT
$74B
$212M 0.28%
1,395,765
+77,704
+6% +$11.5M
VMI icon
99
Valmont Industries
VMI
$9.44B
$208M 0.27%
871,506
+1,019
+0.1% +$232K
MAR icon
100
Marriott International
MAR
$98.7B
$206M 0.27%
1,171,244
-67,447
-5% -$11.2M
2 3
4
5 6

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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.