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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
-6.65%
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 | |
|---|---|---|---|---|---|---|---|
126
BlackLine
BL
$1.73B
| $153M | 0.2% |
2,093,811
-293,046
| -12% | -$23.7M |
2017 Q3
18 quarters
|
|
127
Envista
NVST
$3.68B
| $153M | 0.2% |
+3,138,448
| New | +$145M |
2022 Q1
0 quarters
|
|
128
Cognex
CGNX
$9.08B
| $152M | 0.2% |
1,965,394
+14,935
| +0.8% | +$1.02M |
2013 Q2
35 quarters
|
|
129
Global E Online
GLBE
$6.52B
| $151M | 0.2% |
4,459,884
+2,192,912
| +97% | +$82.7M |
2021 Q3
2 quarters
|
|
130
DELISTED
Air Lease Corp
AL
| $150M | 0.2% |
3,360,253
-942,917
| -22% | -$39.5M |
2015 Q1
28 quarters
|
|
131
SBA Communications
SBAC
$19.8B
| $147M | 0.19% |
426,156
+31,831
| +8% | +$10.3M |
2021 Q2
3 quarters
|
|
132
FedEx
FDX
$69.5B
| $146M | 0.19% |
632,422
+62,466
| +11% | +$14.7M |
2016 Q1
24 quarters
|
|
133
CNH Industrial
CNH
$18.7B
| $146M | 0.19% |
+9,209,685
| New | +$143M |
2022 Q1
0 quarters
|
|
134
NOV
NOV
$6.75B
| $145M | 0.19% |
7,407,445
+1,451,086
| +24% | +$25.4M |
2021 Q3
2 quarters
|
|
135
Yeti Holdings
YETI
$3.14B
| $143M | 0.19% |
2,384,106
-840,073
| -26% | -$54.2M |
2020 Q3
6 quarters
|
|
136
DELISTED
Electronic Arts
EA
| $142M | 0.19% |
1,119,691
-1,950
| -0.2% | -$254K |
2020 Q2
7 quarters
|
|
137
CBRE Group
CBRE
$38.5B
| $141M | 0.19% |
1,537,710
+88,312
| +6% | +$8.6M |
2021 Q2
3 quarters
|
|
138
Estee Lauder
EL
$37.9B
| $140M | 0.19% |
515,844
-235,514
| -31% | -$70.9M |
2019 Q2
11 quarters
|
|
139
Bilibili
BILI
$5.8B
| $137M | 0.18% |
5,346,724
-870,184
| -14% | -$28M |
2021 Q1
4 quarters
|
|
140
Arthur J. Gallagher & Co
AJG
$65.3B
| $136M | 0.18% |
781,550
+41,896
| +6% | +$6.68M |
2021 Q3
2 quarters
|
|
141
White Mountains Insurance
WTM
$5.16B
| $135M | 0.18% |
118,761
+25,270
| +27% | +$26.5M |
2020 Q4
5 quarters
|
|
142
Tesla
TSLA
$1.4T
| $135M | 0.18% |
+374,520
| New | +$117M |
2022 Q1
0 quarters
|
|
143
TransDigm Group
TDG
$63B
| $129M | 0.17% |
197,315
+113,213
| +135% | +$72.7M |
2020 Q4
5 quarters
|
|
144
Q2 Holdings
QTWO
$3.86B
| $128M | 0.17% |
2,071,722
+14,026
| +0.7% | +$899K |
2015 Q3
26 quarters
|
|
145
Trex
TREX
$4.66B
| $127M | 0.17% |
1,941,622
+514,114
| +36% | +$45.8M |
2020 Q1
8 quarters
|
|
146
U-Haul Holding Co
UHAL
$11.1B
| $125M | 0.17% |
2,097,740
-117,670
| -5% | -$7.25M |
2017 Q4
17 quarters
|
|
147
Veracyte
VCYT
$3.47B
| $124M | 0.16% |
4,506,347
-450,062
| -9% | -$12.9M |
2019 Q3
10 quarters
|
|
148
Motorola Solutions
MSI
$76.6B
| $124M | 0.16% |
511,884
+27,939
| +6% | +$6.49M |
2021 Q3
2 quarters
|
|
149
Vertex Pharmaceuticals
VRTX
$127B
| $124M | 0.16% |
474,393
+12,079
| +3% | +$2.87M |
2021 Q2
3 quarters
|
|
150
Comcast
CMCSA
$77.7B
| $121M | 0.16% |
2,586,377
+70,988
| +3% | +$3.42M |
2018 Q2
15 quarters
|
|
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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.