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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
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
$81.9B
AUM Growth
-$1.92B
(-2.3%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
362
New
31
Increased
109
Reduced
182
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$285M |
| 2 |
Ingersoll Rand
IR
|
+$249M |
| 3 |
Liberty Global Class C
LBTYK
|
+$233M |
| 4 |
CrowdStrike
CRWD
|
+$232M |
| 5 |
Accenture
ACN
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$715M |
| 2 |
NXP Semiconductors
NXPI
|
+$401M |
| 3 |
Atlassian
TEAM
|
+$348M |
| 4 |
Zoom
ZM
|
+$279M |
| 5 |
Fidelity National Information Services
FIS
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
New York Times
NYT
$12.3B
| $229M | 0.28% |
4,655,490
-222,475
| -5% | -$10.5M |
|
102
S&P Global
SPGI
$133B
| $225M | 0.28% |
530,337
-14,605
| -3% | -$6.33M |
|
103
Lyft
LYFT
$5.89B
| $225M | 0.27% |
4,200,749
+115,438
| +3% | +$6.12M |
|
104
Agilent Technologies
A
$37.1B
| $224M | 0.27% |
1,422,834
-367,670
| -21% | -$59.5M |
|
|
105
CrowdStrike
CRWD
$207B
| $220M | 0.27% |
+3,588,500
| New | +$232M |
|
106
Advanced Drainage Systems
WMS
$11.3B
| $218M | 0.27% |
2,015,309
+147,372
| +8% | +$17M |
|
107
Monolithic Power Systems
MPWR
$64.5B
| $217M | 0.27% |
448,079
-13,966
| -3% | -$6.35M |
|
108
Entegris
ENTG
$21.1B
| $214M | 0.26% |
1,697,014
+604,249
| +55% | +$72.8M |
|
109
Ball Corp
BALL
$16.7B
| $206M | 0.25% |
2,285,991
-19,670
| -0.9% | -$1.74M |
|
110
Liberty Global Class A
LBTYA
$3.52B
| $204M | 0.25% |
+6,832,706
| New | +$189M |
|
111
Novanta
NOVT
$5.3B
| $203M | 0.25% |
1,313,127
-27,751
| -2% | -$4.04M |
|
112
Estee Lauder
EL
$29.7B
| $202M | 0.25% |
673,507
-92,107
| -12% | -$30.1M |
|
113
Valmont Industries
VMI
$10.3B
| $201M | 0.25% |
855,382
+178,672
| +26% | +$42.5M |
|
114
Yeti Holdings
YETI
$3.87B
| $200M | 0.24% |
2,334,265
-92,340
| -4% | -$8.94M |
|
115
LPL Financial
LPLA
$26B
| $199M | 0.24% |
1,268,525
+182,071
| +17% | +$26.2M |
|
|
GTM
116
ZoomInfo Technologies
GTM
$905M
| $193M | 0.24% |
3,157,382
+424,603
| +16% | +$25.4M |
|
117
ServiceNow
NOW
$106B
| $190M | 0.23% |
1,528,575
+314,575
| +26% | +$38.1M |
|
118
LivePerson
LPSN
$20.7M
| $190M | 0.23% |
214,764
-7,018
| -3% | -$6.62M |
|
119
Marriott International
MAR
$96.6B
| $187M | 0.23% |
1,262,858
-26,316
| -2% | -$3.67M |
|
120
CALL
American Express
AXP
$242B
| $184M | 0.23% |
+1,100,900
| New | +$184M |
|
121
Bright Horizons
BFAM
$4.03B
| $178M | 0.22% |
1,274,677
+147,316
| +13% | +$21.6M |
|
|
VRAY
122
DELISTED
ViewRay, Inc.
VRAY
| $175M | 0.21% |
24,327,709
+698,074
| +3% | +$4.41M |
|
123
Wolfspeed
WOLF
$1.55B
| $173M | 0.21% |
2,142,432
+223,314
| +12% | +$19.8M |
|
124
BILL Holdings
BILL
$4.45B
| $173M | 0.21% |
647,676
-31,014
| -5% | -$7.16M |
|
|
SWAV
125
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $173M | 0.21% |
838,699
-30,978
| -4% | -$6.08M |
|
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Artisan Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Artisan Partners held 362 positions worth $81.9B, down 2.3% from $83.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners withdrew a net $2.57B in Q3 2021, closing 39 positions and reducing 182 holdings. Its most notable exit was Zoom, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artisan Partners opened a new position in Snap worth $291M.
- Artisan Partners's largest Q3 2021 buy was Snap: 3,941,646 shares worth $291M.
- Artisan Partners added most to Ingersoll Rand in Q3 2021, an estimated $249M increase.
- Artisan Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $715M.
- Artisan Partners fully exited Zoom in Q3 2021, selling an estimated $279M.
- Artisan Partners's ten largest holdings make up 19% of its $81.9B portfolio in Q3 2021.
- Artisan Partners opened 31 new positions and closed 39 in Q3 2021.
- Artisan Partners's portfolio value fell 2.3% quarter-over-quarter to $81.9B.
Based on Artisan Partners's 13F filing for Q3 2021, filed 12 Nov 2021.