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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
+3.03%
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
$81.9B
AUM Growth
-$1.92B
(-2.3%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
362
New
31
Increased
109
Reduced
182
Closed
39
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.2
years
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 | 17.18% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Genmab
GMAB
$23B
| $121M | 0.15% |
2,772,328
-488,554
| -15% | -$21.9M |
2019 Q3
8 quarters
|
|
152
Icon
ICLR
$13.2B
| $120M | 0.15% |
+458,012
| New | +$111M |
2021 Q3
0 quarters
|
|
153
Morningstar
MORN
$7.76B
| $119M | 0.15% |
460,144
-3,690
| -0.8% | -$969K |
2019 Q1
10 quarters
|
|
154
Lamar Advertising Co
LAMR
$15.3B
| $118M | 0.14% |
1,038,414
-7,636
| -0.7% | -$836K |
2019 Q4
7 quarters
|
|
155
Bentley Systems
BSY
$10.7B
| $117M | 0.14% |
1,932,240
-15,780
| -0.8% | -$1.01M |
2020 Q3
4 quarters
|
|
156
DELISTED
CyberArk
CYBR
| $115M | 0.14% |
730,992
+94,981
| +15% | +$14.4M |
2020 Q4
3 quarters
|
|
157
Nebius Group N.V.
NBIS
$46.7B
| $115M | 0.14% |
1,444,058
-158,014
| -10% | -$11.5M |
2015 Q1
26 quarters
|
|
158
BioNTech
BNTX
$22.2B
| $115M | 0.14% |
421,380
-364,760
| -46% | -$116M |
2020 Q2
5 quarters
|
|
159
DELISTED
WNS Holdings
WNS
| $113M | 0.14% |
1,378,103
+12,738
| +0.9% | +$1.04M |
2020 Q2
5 quarters
|
|
160
Floor & Decor
FND
$4.91B
| $111M | 0.14% |
921,399
-28,872
| -3% | -$3.44M |
2018 Q1
14 quarters
|
|
161
DELISTED
MODEL N, INC.
MODN
| $111M | 0.14% |
3,302,854
+30,888
| +0.9% | +$1.04M |
2019 Q3
8 quarters
|
|
162
Moelis & Co
MC
$4.05B
| $110M | 0.13% |
1,780,369
-16,487
| -0.9% | -$988K |
2020 Q1
6 quarters
|
|
163
Papa John's
PZZA
$640M
| $110M | 0.13% |
866,101
-25,669
| -3% | -$3.11M |
2020 Q1
6 quarters
|
|
164
Philip Morris
PM
$319B
| $109M | 0.13% |
1,145,997
-33,346
| -3% | -$3.35M |
2019 Q4
7 quarters
|
|
165
T-Mobile US
TMUS
$171B
| $107M | 0.13% |
838,851
-378,904
| -31% | -$52.8M |
2019 Q3
8 quarters
|
|
166
Martin Marietta Materials
MLM
$35.6B
| $107M | 0.13% |
313,171
-27,463
| -8% | -$9.99M |
2021 Q1
2 quarters
|
|
167
EOG Resources
EOG
$81.8B
| $106M | 0.13% |
1,323,778
+155,677
| +13% | +$11.3M |
2015 Q3
24 quarters
|
|
168
Fabrinet
FN
$13.4B
| $106M | 0.13% |
1,036,478
+8,669
| +0.8% | +$849K |
2020 Q3
4 quarters
|
|
169
StoneCo
STNE
$2.58B
| $105M | 0.13% |
3,026,806
-368,735
| -11% | -$19.1M |
2018 Q4
11 quarters
|
|
170
Motorola Solutions
MSI
$77.2B
| $103M | 0.13% |
+442,268
| New | +$103M |
2021 Q3
0 quarters
|
|
171
Casey's General Stores
CASY
$25.2B
| $103M | 0.13% |
544,773
-15,923
| -3% | -$3.12M |
2020 Q1
6 quarters
|
|
172
News Corp Class A
NWSA
$16.3B
| $102M | 0.12% |
4,341,306
-40,365
| -0.9% | -$955K |
2016 Q3
20 quarters
|
|
173
RTX Corp
RTX
$257B
| $101M | 0.12% |
1,176,019
-37,849
| -3% | -$3.24M |
2015 Q3
24 quarters
|
|
174
nVent Electric
NVT
$23.2B
| $99.9M | 0.12% |
3,090,231
-28,756
| -0.9% | -$931K |
2020 Q3
4 quarters
|
|
175
American Tower
AMT
$86.3B
| $97.8M | 0.12% |
368,357
-86,473
| -19% | -$24.7M |
2021 Q2
1 quarter
|
|
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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's Q3 2021 filing shows 31 new, 109 increased, 182 reduced and 39 closed positions. Its largest new stake was Snap: 3,941,646 shares worth $291M. The largest sale was Alibaba, an estimated $715M.
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 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.