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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
+9.93%
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
$83.8B
AUM Growth
+$4.74B
(+6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
382
New
36
Increased
160
Reduced
132
Closed
51
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AVLR
151
DELISTED
Avalara, Inc.
AVLR
| $128M | 0.15% |
790,391
-3,102
| -0.4% | -$432K |
2019 Q1
9 quarters
|
|
152
Bentley Systems
BSY
$10.6B
| $126M | 0.15% |
1,948,020
+33,301
| +2% | +$1.83M |
2020 Q3
3 quarters
|
|
153
Radware
RDWR
$1.12B
| $126M | 0.15% |
4,081,031
+894,867
| +28% | +$25.8M |
2019 Q1
9 quarters
|
|
154
Celanese
CE
$5.22B
| $125M | 0.15% |
822,653
-378
| -0% | -$60K |
2015 Q1
25 quarters
|
|
155
BILL Holdings
BILL
$3.87B
| $124M | 0.15% |
+678,690
| New | +$106M |
2021 Q2
0 quarters
|
|
156
American Tower
AMT
$86.5B
| $123M | 0.15% |
+454,830
| New | +$116M |
2021 Q2
0 quarters
|
|
157
Centene
CNC
$34.2B
| $120M | 0.14% |
1,647,653
-3,519,922
| -68% | -$241M |
2019 Q2
8 quarters
|
|
158
Martin Marietta Materials
MLM
$35.3B
| $120M | 0.14% |
340,634
+2,334
| +0.7% | +$832K |
2021 Q1
1 quarter
|
|
|
XLRN
159
DELISTED
Acceleron Pharma
XLRN
| $119M | 0.14% |
952,110
-26,196
| -3% | -$3.3M |
2017 Q3
15 quarters
|
|
160
Morningstar
MORN
$7.68B
| $119M | 0.14% |
463,834
+65,628
| +16% | +$15.9M |
2019 Q1
9 quarters
|
|
161
Enovis
ENOV
$1.13B
| $119M | 0.14% |
1,510,725
+85,333
| +6% | +$6.53M |
2020 Q4
2 quarters
|
|
162
Wingstop
WING
$3.65B
| $117M | 0.14% |
745,080
-2,938
| -0.4% | -$423K |
2020 Q1
5 quarters
|
|
163
Philip Morris
PM
$319B
| $117M | 0.14% |
1,179,343
+531
| +0% | +$50.9K |
2019 Q4
6 quarters
|
|
164
Nebius Group N.V.
NBIS
$44.7B
| $113M | 0.14% |
1,602,072
+49,219
| +3% | +$3.23M |
2015 Q1
25 quarters
|
|
165
News Corp Class A
NWSA
$16.1B
| $113M | 0.13% |
4,381,671
+9,893
| +0.2% | +$261K |
2016 Q3
19 quarters
|
|
166
DELISTED
MODEL N, INC.
MODN
| $112M | 0.13% |
3,271,966
+486,929
| +17% | +$17.9M |
2019 Q3
7 quarters
|
|
167
CBRE Group
CBRE
$38.3B
| $110M | 0.13% |
+1,277,688
| New | +$109M |
2021 Q2
0 quarters
|
|
168
Lamar Advertising Co
LAMR
$15.2B
| $109M | 0.13% |
1,046,050
-11,753
| -1% | -$1.2M |
2019 Q4
6 quarters
|
|
169
Roper Technologies
ROP
$37.6B
| $109M | 0.13% |
+232,301
| New | +$103M |
2021 Q2
0 quarters
|
|
170
Casey's General Stores
CASY
$25.4B
| $109M | 0.13% |
560,696
-955
| -0.2% | -$206K |
2020 Q1
5 quarters
|
|
171
DELISTED
WNS Holdings
WNS
| $109M | 0.13% |
1,365,365
+341,748
| +33% | +$25.4M |
2020 Q2
4 quarters
|
|
|
EVOP
172
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $109M | 0.13% |
3,927,129
+534,930
| +16% | +$15.3M |
2020 Q1
5 quarters
|
|
173
Vertiv
VRT
$79.8B
| $107M | 0.13% |
3,920,881
-320,206
| -8% | -$7.65M |
2020 Q1
5 quarters
|
|
174
RTX Corp
RTX
$260B
| $104M | 0.12% |
1,213,868
+236
| +0% | +$19.9K |
2015 Q3
23 quarters
|
|
175
Moelis & Co
MC
$4.03B
| $102M | 0.12% |
1,796,856
+5,932
| +0.3% | +$322K |
2020 Q1
5 quarters
|
|
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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.