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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 | |
|---|---|---|---|---|---|---|---|
101
AutoNation
AN
$5.28B
| $147M | 0.25% |
1,319,505
-412,872
| -24% | -$46.8M |
2016 Q1
25 quarters
|
|
102
Monster Beverage
MNST
$88.8B
| $146M | 0.25% |
+6,314,320
| New | +$137M |
2022 Q2
0 quarters
|
|
103
McKesson
MCK
$116B
| $145M | 0.24% |
+444,431
| New | +$142M |
2022 Q2
0 quarters
|
|
104
Wolfspeed
WOLF
$1.37B
| $144M | 0.24% |
2,274,113
-45,532
| -2% | -$3.79M |
2017 Q3
19 quarters
|
|
105
Fortive
FTV
$17.5B
| $143M | 0.24% |
3,501,528
-3,950,708
| -53% | -$175M |
2018 Q2
16 quarters
|
|
106
White Mountains Insurance
WTM
$5.12B
| $138M | 0.23% |
110,917
-7,844
| -7% | -$9.11M |
2020 Q4
6 quarters
|
|
107
Trimble
TRMB
$14.2B
| $138M | 0.23% |
2,370,115
-210,348
| -8% | -$13.8M |
2018 Q3
15 quarters
|
|
108
DELISTED
Electronic Arts
EA
| $136M | 0.23% |
1,116,701
-2,990
| -0.3% | -$381K |
2020 Q2
8 quarters
|
|
109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $133M | 0.23% |
697,443
-69,427
| -9% | -$12.3M |
2020 Q2
8 quarters
|
|
110
Tesla
TSLA
$1.43T
| $132M | 0.22% |
588,633
+214,113
| +57% | +$58.4M |
2022 Q1
1 quarter
|
|
111
ASML
ASML
$637B
| $132M | 0.22% |
276,821
-26,406
| -9% | -$14.7M |
2016 Q3
23 quarters
|
|
112
Synchrony
SYF
$24.1B
| $131M | 0.22% |
4,745,283
+1,538
| +0% | +$53.4K |
2017 Q4
18 quarters
|
|
113
HDFC Bank
HDB
$121B
| $131M | 0.22% |
4,755,682
-1,747,408
| -27% | -$49.3M |
2015 Q2
28 quarters
|
|
114
EOG Resources
EOG
$80.1B
| $129M | 0.22% |
1,171,238
-180,920
| -13% | -$22.5M |
2015 Q3
27 quarters
|
|
|
115
Booking.com
BKNG
$125B
| $128M | 0.22% |
1,834,975
-3,267,325
| -64% | -$279M |
2015 Q2
28 quarters
|
|
116
SBA Communications
SBAC
$19.5B
| $127M | 0.21% |
396,766
-29,390
| -7% | -$9.9M |
2021 Q2
4 quarters
|
|
117
TransDigm Group
TDG
$62.7B
| $127M | 0.21% |
236,192
+38,877
| +20% | +$22.9M |
2020 Q4
6 quarters
|
|
118
Motorola Solutions
MSI
$75.5B
| $125M | 0.21% |
594,904
+83,020
| +16% | +$18.1M |
2021 Q3
3 quarters
|
|
119
Take-Two Interactive
TTWO
$39.1B
| $124M | 0.21% |
+1,014,422
| New | +$129M |
2022 Q2
0 quarters
|
|
120
Novanta
NOVT
$5.1B
| $122M | 0.21% |
1,007,062
-122,393
| -11% | -$15.4M |
2017 Q2
20 quarters
|
|
121
Analog Devices
ADI
$196B
| $120M | 0.2% |
818,925
-1,105,846
| -57% | -$174M |
2013 Q2
36 quarters
|
|
122
BlackLine
BL
$1.77B
| $119M | 0.2% |
1,782,831
-310,980
| -15% | -$21.3M |
2017 Q3
19 quarters
|
|
123
Philip Morris
PM
$312B
| $118M | 0.2% |
1,199,627
+27,287
| +2% | +$2.78M |
2019 Q4
10 quarters
|
|
124
DexCom
DXCM
$33.1B
| $116M | 0.2% |
1,551,115
-260,769
| -14% | -$23.8M |
2013 Q2
36 quarters
|
|
125
CNH Industrial
CNH
$19.2B
| $115M | 0.19% |
9,908,878
+699,193
| +8% | +$9.96M |
2022 Q1
1 quarter
|
|
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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.