We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$16.7B
| $205M | 0.27% |
2,279,321
+15,598
| +0.7% | +$1.42M |
2020 Q3
6 quarters
|
|
102
Agilent Technologies
A
$48.7B
| $205M | 0.27% |
1,546,691
+10,667
| +0.7% | +$1.47M |
2018 Q2
15 quarters
|
|
103
Union Pacific
UNP
$172B
| $204M | 0.27% |
+746,079
| New | +$188M |
2022 Q1
0 quarters
|
|
104
ASML
ASML
$633B
| $203M | 0.27% |
303,227
-29,038
| -9% | -$19.4M |
2016 Q3
22 quarters
|
|
105
Nu Holdings
NU
$70.2B
| $201M | 0.27% |
26,100,700
+8,718,047
| +50% | +$70M |
2021 Q4
1 quarter
|
|
106
DELISTED
Dayforce
DAY
| $200M | 0.26% |
2,918,720
-657,448
| -18% | -$48.7M |
2019 Q1
12 quarters
|
|
107
HDFC Bank
HDB
$122B
| $199M | 0.26% |
6,503,090
-1,792,370
| -22% | -$58.2M |
2015 Q2
27 quarters
|
|
108
Kornit Digital
KRNT
$721M
| $197M | 0.26% |
2,379,860
+678,464
| +40% | +$65.4M |
2019 Q3
10 quarters
|
|
109
Trimble
TRMB
$13.9B
| $186M | 0.25% |
2,580,463
-380,443
| -13% | -$27.1M |
2018 Q3
14 quarters
|
|
110
New York Times
NYT
$11B
| $180M | 0.24% |
3,920,013
-691,915
| -15% | -$30M |
2018 Q1
16 quarters
|
|
111
Zoetis
ZTS
$32.6B
| $179M | 0.24% |
946,697
+49,902
| +6% | +$9.86M |
2021 Q4
1 quarter
|
|
112
Lyft
LYFT
$6.32B
| $178M | 0.23% |
4,631,308
+38,860
| +0.8% | +$1.52M |
2020 Q4
5 quarters
|
|
113
AutoNation
AN
$5.34B
| $173M | 0.23% |
1,732,377
-125,297
| -7% | -$13.8M |
2016 Q1
24 quarters
|
|
114
BILL Holdings
BILL
$3.87B
| $171M | 0.23% |
755,406
+48,816
| +7% | +$10.2M |
2021 Q2
3 quarters
|
|
115
CALL
UnitedHealth
UNH
$360B
| $168M | 0.22% |
329,900
+3,900
| +1% | +$1.88M |
2021 Q4
1 quarter
|
|
116
CAE Inc
CAE
$7.78B
| $168M | 0.22% |
6,446,094
+1,306,304
| +25% | +$33.2M |
2017 Q3
18 quarters
|
|
117
Workiva
WK
$4.09B
| $168M | 0.22% |
1,421,829
+358,686
| +34% | +$39.7M |
2021 Q2
3 quarters
|
|
118
Synchrony
SYF
$24.1B
| $165M | 0.22% |
4,743,745
-60,134
| -1% | -$2.52M |
2017 Q4
17 quarters
|
|
119
Martin Marietta Materials
MLM
$35.2B
| $165M | 0.22% |
428,390
+23,807
| +6% | +$9.23M |
2021 Q1
4 quarters
|
|
120
Intuit
INTU
$86.4B
| $163M | 0.22% |
339,373
+19,025
| +6% | +$9.74M |
2021 Q2
3 quarters
|
|
121
EOG Resources
EOG
$82.7B
| $161M | 0.21% |
1,352,158
+36,799
| +3% | +$4.1M |
2015 Q3
26 quarters
|
|
122
Novanta
NOVT
$4.9B
| $161M | 0.21% |
1,129,455
-84,843
| -7% | -$12M |
2017 Q2
19 quarters
|
|
123
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $160M | 0.21% |
353,300
+124,700
| +55% | +$55.5M |
2021 Q3
2 quarters
|
|
124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $159M | 0.21% |
766,870
+39,163
| +5% | +$6.46M |
2020 Q2
7 quarters
|
|
125
DELISTED
CyberArk
CYBR
| $158M | 0.21% |
934,231
+117,961
| +14% | +$17.9M |
2020 Q4
5 quarters
|
|
Similar funds
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.