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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
-16.7%
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
$59.2B
AUM Growth
-$16.6B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
355
New
29
Increased
107
Reduced
179
Closed
37
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sea Limited
SE
$58.9B
| $226M | 0.38% |
3,373,907
+141,203
| +4% | +$12M |
2019 Q1
13 quarters
|
|
77
Azenta
AZTA
$1.49B
| $221M | 0.37% |
3,071,041
-117,449
| -4% | -$8.78M |
2021 Q4
2 quarters
|
|
78
LPL Financial
LPLA
$25.8B
| $219M | 0.37% |
1,186,703
-334,125
| -22% | -$63.5M |
2021 Q2
4 quarters
|
|
79
CrowdStrike
CRWD
$231B
| $211M | 0.36% |
5,005,372
-400,852
| -7% | -$18.1M |
2021 Q3
3 quarters
|
|
80
Advanced Drainage Systems
WMS
$9.65B
| $206M | 0.35% |
2,283,863
-141,083
| -6% | -$14.5M |
2020 Q3
7 quarters
|
|
81
American Tower
AMT
$86.3B
| $205M | 0.35% |
+801,320
| New | +$201M |
2022 Q2
0 quarters
|
|
82
CAE Inc
CAE
$7.72B
| $202M | 0.34% |
8,196,638
+1,750,544
| +27% | +$43.4M |
2017 Q3
19 quarters
|
|
83
Envista
NVST
$3.72B
| $202M | 0.34% |
5,237,560
+2,099,112
| +67% | +$88.2M |
2022 Q1
1 quarter
|
|
84
Liberty Global Class C
LBTYK
$2.68B
| $199M | 0.34% |
9,004,743
-145,212
| -2% | -$3.54M |
2021 Q3
3 quarters
|
|
85
Tyler Technologies
TYL
$14.6B
| $197M | 0.33% |
592,995
-28,757
| -5% | -$10.5M |
2013 Q2
36 quarters
|
|
86
Match Group
MTCH
$10B
| $196M | 0.33% |
2,816,252
+269,944
| +11% | +$21.9M |
2020 Q1
9 quarters
|
|
87
Repligen
RGEN
$11.1B
| $191M | 0.32% |
1,176,883
+1,018,034
| +641% | +$161M |
2020 Q1
9 quarters
|
|
88
Linde
LIN
$230B
| $183M | 0.31% |
636,533
-387,523
| -38% | -$121M |
2021 Q1
5 quarters
|
|
89
Agilent Technologies
A
$49B
| $181M | 0.31% |
1,524,203
-22,488
| -1% | -$2.76M |
2018 Q2
16 quarters
|
|
90
Datadog
DDOG
$89.3B
| $173M | 0.29% |
1,820,306
-288,791
| -14% | -$31.7M |
2020 Q1
9 quarters
|
|
91
Valmont Industries
VMI
$8.69B
| $173M | 0.29% |
770,466
-101,040
| -12% | -$24.7M |
2021 Q1
5 quarters
|
|
92
ZoomInfo Technologies
GTM
$1.13B
| $165M | 0.28% |
4,962,769
+308,500
| +7% | +$13.6M |
2021 Q1
5 quarters
|
|
93
Entegris
ENTG
$21.7B
| $163M | 0.28% |
1,767,286
+37,431
| +2% | +$4.06M |
2021 Q2
4 quarters
|
|
94
Cheniere Energy
LNG
$58.5B
| $156M | 0.26% |
+1,171,553
| New | +$160M |
2022 Q2
0 quarters
|
|
95
Marriott International
MAR
$103B
| $155M | 0.26% |
1,137,059
-34,185
| -3% | -$5.65M |
2019 Q3
11 quarters
|
|
96
Netflix
NFLX
$295B
| $151M | 0.25% |
8,622,770
-7,722,460
| -47% | -$171M |
2019 Q2
12 quarters
|
|
97
Palo Alto Networks
PANW
$281B
| $150M | 0.25% |
+1,819,248
| New | +$161M |
2022 Q2
0 quarters
|
|
98
FedEx
FDX
$69.9B
| $148M | 0.25% |
652,534
+20,112
| +3% | +$4.29M |
2016 Q1
25 quarters
|
|
99
Snap
SNAP
$10.5B
| $148M | 0.25% |
11,252,399
+2,693,667
| +31% | +$61.4M |
2021 Q3
3 quarters
|
|
100
Unity
U
$18.3B
| $148M | 0.25% |
4,012,037
+903,748
| +29% | +$51.3M |
2020 Q3
7 quarters
|
|
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Artisan Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Artisan Partners held 355 positions worth $59.2B, down 22% from $75.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners withdrew a net $2.36B in Q2 2022, closing 37 positions and reducing 179 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $415M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Artisan Partners opened a new position in Lam Research worth $359M.
- Artisan Partners's largest Q2 2022 buy was Lam Research: 8,415,140 shares worth $359M.
- Artisan Partners added most to Willis Towers Watson in Q2 2022, an estimated $397M increase.
- Artisan Partners's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $404M.
- Artisan Partners fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $415M.
- Artisan Partners's ten largest holdings make up 22% of its $59.2B portfolio in Q2 2022.
- Artisan Partners opened 29 new positions and closed 37 in Q2 2022.
- Artisan Partners's portfolio value fell 22% quarter-over-quarter to $59.2B.
Based on Artisan Partners's 13F filing for Q2 2022, filed 12 Aug 2022.