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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
+9.93%
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
$83.8B
AUM Growth
+$4.74B
(+6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
382
New
36
Increased
160
Reduced
132
Closed
51
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
StoneCo
STNE
$2.58B
| $228M | 0.27% |
3,395,541
-138,628
| -4% | -$8.99M |
2018 Q4
10 quarters
|
|
102
S&P Global
SPGI
$126B
| $224M | 0.27% |
544,942
-21,707
| -4% | -$8.34M |
2019 Q2
8 quarters
|
|
103
Yeti Holdings
YETI
$3.1B
| $223M | 0.27% |
2,426,605
-34,764
| -1% | -$3.02M |
2020 Q3
3 quarters
|
|
104
Q2 Holdings
QTWO
$3.9B
| $221M | 0.26% |
2,157,124
-346
| -0% | -$34.6K |
2015 Q3
23 quarters
|
|
105
Linde
LIN
$230B
| $220M | 0.26% |
762,563
+477,350
| +167% | +$139M |
2021 Q1
1 quarter
|
|
106
NeoGenomics
NEO
$2.15B
| $219M | 0.26% |
4,844,379
-7,949
| -0.2% | -$352K |
2014 Q3
27 quarters
|
|
107
Advanced Drainage Systems
WMS
$9.64B
| $218M | 0.26% |
1,867,937
+1,200,318
| +180% | +$133M |
2020 Q3
3 quarters
|
|
108
Peloton Interactive
PTON
$2.36B
| $215M | 0.26% |
1,735,298
-62,024
| -3% | -$6.6M |
2020 Q2
4 quarters
|
|
109
New York Times
NYT
$11.1B
| $212M | 0.25% |
4,877,965
-3,474,860
| -42% | -$155M |
2018 Q1
13 quarters
|
|
110
DELISTED
LivePerson
LPSN
| $210M | 0.25% |
221,782
-106
| -0% | -$89.3K |
2018 Q4
10 quarters
|
|
111
CALL
Microsoft
MSFT
$3.93T
| $208M | 0.25% |
+768,800
| New | +$195M |
2021 Q2
0 quarters
|
|
112
Veracyte
VCYT
$3.52B
| $200M | 0.24% |
5,005,521
+313,833
| +7% | +$13.4M |
2019 Q3
7 quarters
|
|
113
KE Holdings
BEKE
$19.9B
| $194M | 0.23% |
4,059,599
+876,202
| +28% | +$44.8M |
2020 Q4
2 quarters
|
|
114
Accenture
ACN
$139B
| $192M | 0.23% |
652,713
-13,651
| -2% | -$3.91M |
2020 Q2
4 quarters
|
|
115
Wolfspeed
WOLF
$1.29B
| $188M | 0.22% |
1,919,118
+97,816
| +5% | +$9.87M |
2017 Q3
15 quarters
|
|
116
Ball Corp
BALL
$16.7B
| $187M | 0.22% |
2,305,661
-82,413
| -3% | -$7.14M |
2020 Q3
3 quarters
|
|
117
DELISTED
Air Lease Corp
AL
| $187M | 0.22% |
4,474,025
-1,251
| -0% | -$58.1K |
2015 Q1
25 quarters
|
|
118
IPG Photonics
IPGP
$3.08B
| $184M | 0.22% |
871,851
-19,784
| -2% | -$4.17M |
2020 Q2
4 quarters
|
|
119
AutoNation
AN
$5.38B
| $183M | 0.22% |
1,931,715
-601
| -0% | -$58.9K |
2016 Q1
21 quarters
|
|
120
Novanta
NOVT
$4.95B
| $181M | 0.22% |
1,340,878
+58,492
| +5% | +$7.87M |
2017 Q2
16 quarters
|
|
121
Otis Worldwide
OTIS
$27.1B
| $179M | 0.21% |
2,185,727
+1,068,693
| +96% | +$82.3M |
2020 Q2
4 quarters
|
|
122
Glaukos
GKOS
$9.73B
| $177M | 0.21% |
2,089,087
-224,867
| -10% | -$18.5M |
2016 Q3
19 quarters
|
|
123
T-Mobile US
TMUS
$171B
| $176M | 0.21% |
1,217,755
+768,047
| +171% | +$106M |
2019 Q3
7 quarters
|
|
124
BioNTech
BNTX
$22.2B
| $176M | 0.21% |
786,140
-796,116
| -50% | -$150M |
2020 Q2
4 quarters
|
|
125
Marriott International
MAR
$102B
| $176M | 0.21% |
1,289,174
+1,542
| +0.1% | +$222K |
2019 Q3
7 quarters
|
|
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Artisan Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Artisan Partners held 382 positions worth $83.8B, up 6% from $79.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Artisan Partners's Q2 2021 filing shows 36 new, 160 increased, 132 reduced and 51 closed positions. Its largest new stake was Nokia: 62,873,818 shares worth $334M. The largest sale was Cognizant, an estimated $923M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Artisan Partners's largest Q2 2021 buy was Nokia: 62,873,818 shares worth $334M.
- Artisan Partners added most to Alibaba in Q2 2021, an estimated $599M increase.
- Artisan Partners's biggest Q2 2021 reduction was FedEx, cutting an estimated $336M.
- Artisan Partners fully exited Cognizant in Q2 2021, selling an estimated $923M.
- Artisan Partners's ten largest holdings make up 18% of its $83.8B portfolio in Q2 2021.
- Artisan Partners opened 36 new positions and closed 51 in Q2 2021.
- Artisan Partners's portfolio value rose 6% quarter-over-quarter to $83.8B.
Based on Artisan Partners's 13F filing for Q2 2021, filed 12 Aug 2021.