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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
+6.33%
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
$84.4B
AUM Growth
+$2.5B
(+3.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
360
New
37
Increased
108
Reduced
187
Closed
28
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$493M |
| 2 |
ON Semiconductor
ON
|
+$341M |
| 3 |
Azenta
AZTA
|
+$278M |
| 4 |
Icon
ICLR
|
+$256M |
| 5 |
Airbnb
ABNB
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$712M |
| 2 |
Booking.com
BKNG
|
+$446M |
| 3 |
DexCom
DXCM
|
+$417M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$353M |
| 5 |
Meta Platforms (Facebook)
META
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.33% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 16.64% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Communication Services | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Commerce.com Inc Series 1
CMRC
$287M
| $177M | 0.21% |
4,994,187
+438,252
| +10% | +$20.6M |
2021 Q1
3 quarters
|
|
127
BILL Holdings
BILL
$3.87B
| $176M | 0.21% |
706,590
+58,914
| +9% | +$16.7M |
2021 Q2
2 quarters
|
|
128
Radware
RDWR
$1.13B
| $171M | 0.2% |
4,097,761
-18,421
| -0.4% | -$626K |
2019 Q1
11 quarters
|
|
129
CALL
UnitedHealth
UNH
$361B
| $164M | 0.19% |
+326,000
| New | +$148M |
2021 Q4
0 quarters
|
|
130
Q2 Holdings
QTWO
$3.86B
| $163M | 0.19% |
2,057,696
-30,015
| -1% | -$2.42M |
2015 Q3
25 quarters
|
|
131
Nu Holdings
NU
$70.2B
| $163M | 0.19% |
+17,382,653
| New | +$171M |
2021 Q4
0 quarters
|
|
132
U-Haul Holding Co
UHAL
$11.1B
| $161M | 0.19% |
2,215,410
-75,430
| -3% | -$5.43M |
2017 Q4
16 quarters
|
|
133
Chegg
CHGG
$81.3M
| $159M | 0.19% |
5,184,688
-2,554,708
| -33% | -$104M |
2017 Q4
16 quarters
|
|
134
CBRE Group
CBRE
$38.4B
| $157M | 0.19% |
1,449,398
+121,047
| +9% | +$12.4M |
2021 Q2
2 quarters
|
|
135
SBA Communications
SBAC
$19.8B
| $153M | 0.18% |
394,325
+212,610
| +117% | +$74.7M |
2021 Q2
2 quarters
|
|
136
Cognex
CGNX
$9.12B
| $152M | 0.18% |
1,950,459
-45,424
| -2% | -$3.67M |
2013 Q2
34 quarters
|
|
137
Blackrock
BLK
$175B
| $148M | 0.18% |
161,800
+3,325
| +2% | +$3.03M |
2019 Q3
9 quarters
|
|
138
DELISTED
Electronic Arts
EA
| $148M | 0.18% |
1,121,641
+99,587
| +10% | +$13.4M |
2020 Q2
6 quarters
|
|
139
FedEx
FDX
$69.5B
| $147M | 0.17% |
569,956
-2,773
| -0.5% | -$666K |
2016 Q1
23 quarters
|
|
140
CALL
Palo Alto Networks
PANW
$279B
| $145M | 0.17% |
+1,560,600
| New | +$135M |
2021 Q4
0 quarters
|
|
141
Morningstar
MORN
$7.73B
| $144M | 0.17% |
420,553
-39,591
| -9% | -$12.3M |
2019 Q1
11 quarters
|
|
142
Global E Online
GLBE
$6.48B
| $144M | 0.17% |
2,266,972
+1,376,818
| +155% | +$82.9M |
2021 Q3
1 quarter
|
|
143
DELISTED
CyberArk
CYBR
| $141M | 0.17% |
816,270
+85,278
| +12% | +$15M |
2020 Q4
4 quarters
|
|
144
Workiva
WK
$4.09B
| $139M | 0.16% |
1,063,143
+483,680
| +83% | +$68.2M |
2021 Q2
2 quarters
|
|
145
Monster Beverage
MNST
$89.5B
| $136M | 0.16% |
+5,680,268
| New | +$126M |
2021 Q4
0 quarters
|
|
146
Guidewire Software
GWRE
$13.8B
| $136M | 0.16% |
1,194,252
-85,195
| -7% | -$10.1M |
2013 Q2
34 quarters
|
|
147
Motorola Solutions
MSI
$76.6B
| $131M | 0.16% |
483,945
+41,677
| +9% | +$10.5M |
2021 Q3
1 quarter
|
|
148
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $130M | 0.15% |
727,707
-110,992
| -13% | -$21.9M |
2020 Q2
6 quarters
|
|
149
CAE Inc
CAE
$7.78B
| $130M | 0.15% |
5,139,790
+335,478
| +7% | +$9.36M |
2017 Q3
17 quarters
|
|
150
Wingstop
WING
$3.61B
| $129M | 0.15% |
748,468
-52,467
| -7% | -$8.79M |
2020 Q1
7 quarters
|
|
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Artisan Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Artisan Partners held 360 positions worth $84.4B, up 3.1% from $81.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners's Q4 2021 filing shows 37 new, 108 increased, 187 reduced and 28 closed positions. Its largest new stake was Willis Towers Watson: 2,081,770 shares worth $494M. The largest sale was Activision Blizzard, an estimated $712M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q4 2021 buy was Willis Towers Watson: 2,081,770 shares worth $494M.
- Artisan Partners added most to Icon in Q4 2021, an estimated $256M increase.
- Artisan Partners's biggest Q4 2021 reduction was Booking.com, cutting an estimated $446M.
- Artisan Partners fully exited Activision Blizzard in Q4 2021, selling an estimated $712M.
- Artisan Partners's ten largest holdings make up 19% of its $84.4B portfolio in Q4 2021.
- Artisan Partners opened 37 new positions and closed 28 in Q4 2021.
- Artisan Partners's portfolio value rose 3.1% quarter-over-quarter to $84.4B.
Based on Artisan Partners's 13F filing for Q4 2021, filed 11 Feb 2022.