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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 | |
|---|---|---|---|---|---|---|
|
AL
126
DELISTED
Air Lease Corp
AL
| $173M | 0.21% |
4,388,774
-85,251
| -2% | -$3.47M |
|
127
Q2 Holdings
QTWO
$3.42B
| $167M | 0.2% |
2,087,711
-69,413
| -3% | -$6.36M |
|
128
Cognex
CGNX
$10.3B
| $160M | 0.2% |
1,995,883
-76,970
| -4% | -$6.62M |
|
|
EXAS
129
DELISTED
Exact Sciences
EXAS
| $159M | 0.19% |
1,670,703
-885,258
| -35% | -$93.5M |
|
130
Intuit
INTU
$81.1B
| $158M | 0.19% |
292,899
-265
| -0.1% | -$143K |
|
131
Otis Worldwide
OTIS
$27.4B
| $158M | 0.19% |
1,920,129
-265,598
| -12% | -$23.4M |
|
132
Guidewire Software
GWRE
$11.5B
| $152M | 0.19% |
1,279,447
+98,045
| +8% | +$11.3M |
|
133
U-Haul Holding Co
UHAL
$14B
| $148M | 0.18% |
2,290,840
-22,480
| -1% | -$1.41M |
|
134
Electronic Arts
EA
$52.4B
| $145M | 0.18% |
1,022,054
+38,175
| +4% | +$5.36M |
|
135
Peloton Interactive
PTON
$2.63B
| $144M | 0.18% |
1,655,589
-79,709
| -5% | -$8.81M |
|
136
Morgan Stanley
MS
$337B
| $144M | 0.18% |
1,477,954
-14,860
| -1% | -$1.47M |
|
137
CAE Inc. Common Shares
CAE
$8.1B
| $144M | 0.18% |
4,804,312
+201,140
| +4% | +$5.96M |
|
138
Comcast
CMCSA
$79.1B
| $142M | 0.17% |
2,529,983
-80,823
| -3% | -$4.71M |
|
139
Radware
RDWR
$1.24B
| $139M | 0.17% |
4,116,182
+35,151
| +0.9% | +$1.16M |
|
140
Trex
TREX
$4.51B
| $135M | 0.16% |
1,322,747
+33,458
| +3% | +$3.5M |
|
|
AVLR
141
DELISTED
Avalara, Inc.
AVLR
| $134M | 0.16% |
766,377
-24,014
| -3% | -$4.13M |
|
142
Blackrock
BLK
$164B
| $133M | 0.16% |
158,475
-82
| -0.1% | -$73.5K |
|
143
Wingstop
WING
$3.68B
| $131M | 0.16% |
800,935
+55,855
| +7% | +$9.47M |
|
144
Goldman Sachs
GS
$313B
| $131M | 0.16% |
347,009
-3,692
| -1% | -$1.44M |
|
145
Enovis
ENOV
$1.56B
| $130M | 0.16% |
1,643,233
+132,508
| +9% | +$10.7M |
|
146
Starbucks
SBUX
$118B
| $130M | 0.16% |
1,175,775
-1,930,527
| -62% | -$226M |
|
147
CBRE Group
CBRE
$40.8B
| $129M | 0.16% |
1,328,351
+50,663
| +4% | +$4.71M |
|
148
FedEx
FDX
$74.5B
| $126M | 0.15% |
572,729
+24,825
| +5% | +$6.74M |
|
149
Hilton Worldwide
HLT
$74B
| $122M | 0.15% |
926,421
+469,286
| +103% | +$59.3M |
|
150
Celanese
CE
$5.09B
| $121M | 0.15% |
804,646
-18,007
| -2% | -$2.77M |
|
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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.