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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
-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
(-10%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
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 |
Sensata Technologies
ST
|
+$638M |
| 2 |
Garmin
GRMN
|
+$545M |
| 3 |
SLB Ltd
SLB
|
+$521M |
| 4 |
Willis Towers Watson
WTW
|
+$512M |
| 5 |
S&P Global
SPGI
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$1B |
| 2 |
Imperial Oil
IMO
|
+$576M |
| 3 |
Uber
UBER
|
+$436M |
| 4 |
Icon
ICLR
|
+$425M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$9.57B
| $288M | 0.38% |
2,424,946
+472,183
| +24% | +$56M |
2020 Q3
6 quarters
|
|
77
Johnson Controls International
JCI
$88.1B
| $284M | 0.38% |
4,332,787
-469,617
| -10% | -$32.3M |
2020 Q3
6 quarters
|
|
78
MSCI
MSCI
$41.2B
| $279M | 0.37% |
555,718
-82,081
| -13% | -$42.6M |
2019 Q1
12 quarters
|
|
79
Liberty Global Class A
LBTYA
$2.69B
| $279M | 0.37% |
10,952,346
+390,382
| +4% | +$10.3M |
2021 Q3
2 quarters
|
|
80
ZoomInfo Technologies
GTM
$1.11B
| $278M | 0.37% |
4,654,269
+791,503
| +20% | +$42.5M |
2021 Q1
4 quarters
|
|
81
LPL Financial
LPLA
$25.3B
| $278M | 0.37% |
1,520,828
+264,712
| +21% | +$46.1M |
2021 Q2
3 quarters
|
|
82
Match Group
MTCH
$9.76B
| $277M | 0.37% |
2,546,308
+18,858
| +0.7% | +$2.08M |
2020 Q1
8 quarters
|
|
83
Tyler Technologies
TYL
$14.7B
| $277M | 0.37% |
621,752
+4,043
| +0.7% | +$1.82M |
2013 Q2
35 quarters
|
|
84
Canadian National Railway
CNI
$73.3B
| $267M | 0.35% |
+1,987,230
| New | +$248M |
2022 Q1
0 quarters
|
|
85
Accenture
ACN
$139B
| $266M | 0.35% |
788,202
-643,625
| -45% | -$217M |
2020 Q2
7 quarters
|
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $265M | 0.35% |
1,633,976
+11,748
| +0.7% | +$2.05M |
2017 Q2
19 quarters
|
|
87
T-Mobile US
TMUS
$171B
| $264M | 0.35% |
2,059,820
+1,570,087
| +321% | +$187M |
2019 Q3
10 quarters
|
|
88
Azenta
AZTA
$1.49B
| $264M | 0.35% |
3,188,490
+627,897
| +25% | +$53.9M |
2021 Q4
1 quarter
|
|
89
Wolfspeed
WOLF
$1.25B
| $264M | 0.35% |
2,319,645
-30,829
| -1% | -$3.11M |
2017 Q3
18 quarters
|
|
90
Generac Holdings
GNRC
$11.3B
| $261M | 0.34% |
877,884
+7,885
| +0.9% | +$2.37M |
2020 Q3
6 quarters
|
|
91
TransUnion
TRU
$14B
| $245M | 0.32% |
2,375,175
-206,503
| -8% | -$20.9M |
2017 Q3
18 quarters
|
|
92
Liberty Global Class C
LBTYK
$2.66B
| $237M | 0.31% |
9,149,955
+281,654
| +3% | +$7.53M |
2021 Q3
2 quarters
|
|
93
Alibaba
BABA
$272B
| $235M | 0.31% |
2,157,522
-967,918
| -31% | -$112M |
2014 Q3
30 quarters
|
|
94
DexCom
DXCM
$32.5B
| $232M | 0.31% |
1,811,884
-2,383,832
| -57% | -$261M |
2013 Q2
35 quarters
|
|
95
Entegris
ENTG
$21.4B
| $227M | 0.3% |
1,729,855
-94,964
| -5% | -$12.2M |
2021 Q2
3 quarters
|
|
96
West Pharmaceutical
WST
$26.8B
| $224M | 0.3% |
544,699
-218,495
| -29% | -$85.5M |
2017 Q3
18 quarters
|
|
97
Chegg
CHGG
$82M
| $221M | 0.29% |
6,095,631
+910,943
| +18% | +$27.4M |
2017 Q4
17 quarters
|
|
98
Hilton Worldwide
HLT
$77.7B
| $212M | 0.28% |
1,395,765
+77,704
| +6% | +$11.5M |
2020 Q4
5 quarters
|
|
99
Valmont Industries
VMI
$8.57B
| $208M | 0.27% |
871,506
+1,019
| +0.1% | +$232K |
2021 Q1
4 quarters
|
|
100
Marriott International
MAR
$101B
| $206M | 0.27% |
1,171,244
-67,447
| -5% | -$11.2M |
2019 Q3
10 quarters
|
|
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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.