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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
+9.93%
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
$83.8B
AUM Growth
+$4.74B
(+6%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
382
New
36
Increased
160
Reduced
132
Closed
51
Top Buys
| 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
| 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
| 1 | Technology | 27.04% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$10.7B
| $174M | 0.21% |
2,072,853
-637,646
| -24% | -$51.6M |
|
127
Monolithic Power Systems
MPWR
$64.3B
| $173M | 0.21% |
462,045
-958
| -0.2% | -$337K |
|
128
JFrog
FROG
$10.6B
| $167M | 0.2% |
3,677,725
+210,327
| +6% | +$9.47M |
|
129
Bright Horizons
BFAM
$4.02B
| $166M | 0.2% |
1,127,361
+154,211
| +16% | +$23.1M |
|
|
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $165M | 0.2% |
869,677
-1,201
| -0.1% | -$197K |
|
|
131
FedEx
FDX
$74.9B
| $163M | 0.2% |
547,904
-1,132,736
| -67% | -$336M |
|
132
Valmont Industries
VMI
$10.3B
| $160M | 0.19% |
676,710
+106,835
| +19% | +$25.9M |
|
|
VRAY
133
DELISTED
ViewRay, Inc.
VRAY
| $156M | 0.19% |
23,629,635
+2,896,899
| +14% | +$15.4M |
|
134
IDEX
IEX
$16.7B
| $150M | 0.18% |
680,819
-24,318
| -3% | -$5.37M |
|
135
Comcast
CMCSA
$85B
| $149M | 0.18% |
2,610,806
+596
| +0% | +$33.3K |
|
136
LPL Financial
LPLA
$26B
| $147M | 0.17% |
+1,086,454
| New | +$158M |
|
137
CALL
Cisco
CSCO
$444B
| $144M | 0.17% |
+2,714,200
| New | +$143M |
|
138
Intuit
INTU
$79.7B
| $144M | 0.17% |
+293,164
| New | +$127M |
|
|
GTM
139
ZoomInfo Technologies
GTM
$908M
| $143M | 0.17% |
2,732,779
+1,167,377
| +75% | +$54.9M |
|
140
CAE Inc
CAE
$7.96B
| $142M | 0.17% |
4,603,172
+462,862
| +11% | +$14.2M |
|
141
Electronic Arts
EA
$52.4B
| $142M | 0.17% |
983,879
+130,298
| +15% | +$18.5M |
|
142
Blackrock
BLK
$166B
| $139M | 0.17% |
158,557
-1,076
| -0.7% | -$909K |
|
143
Morgan Stanley
MS
$338B
| $137M | 0.16% |
1,492,814
-159,774
| -10% | -$13.7M |
|
144
U-Haul Holding Co
UHAL
$13.9B
| $136M | 0.16% |
2,313,320
-2,220
| -0.1% | -$130K |
|
145
Entegris
ENTG
$20.9B
| $134M | 0.16% |
+1,092,765
| New | +$126M |
|
146
ServiceNow
NOW
$107B
| $133M | 0.16% |
+1,214,000
| New | +$123M |
|
147
Guidewire Software
GWRE
$12.4B
| $133M | 0.16% |
1,181,402
-4,504
| -0.4% | -$468K |
|
148
Genmab
GMAB
$17.6B
| $133M | 0.16% |
3,260,882
-53,300
| -2% | -$2.06M |
|
149
Goldman Sachs
GS
$316B
| $133M | 0.16% |
350,701
-38,404
| -10% | -$13.7M |
|
150
Trex
TREX
$4.68B
| $132M | 0.16% |
1,289,289
+849,073
| +193% | +$85.7M |
|
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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.