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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 | |
|---|---|---|---|---|---|---|
151
Genmab
GMAB
$17.1B
| $121M | 0.15% |
2,772,328
-488,554
| -15% | -$21.9M |
|
152
Icon
ICLR
$12.8B
| $120M | 0.15% |
+458,012
| New | +$111M |
|
153
Morningstar
MORN
$6.53B
| $119M | 0.15% |
460,144
-3,690
| -0.8% | -$969K |
|
154
Lamar Advertising Co
LAMR
$16.4B
| $118M | 0.14% |
1,038,414
-7,636
| -0.7% | -$836K |
|
155
Bentley Systems
BSY
$9.83B
| $117M | 0.14% |
1,932,240
-15,780
| -0.8% | -$1.01M |
|
|
CYBR
156
DELISTED
CyberArk
CYBR
| $115M | 0.14% |
730,992
+94,981
| +15% | +$14.4M |
|
|
NBIS
157
Nebius Group N.V.
NBIS
$46.4B
| $115M | 0.14% |
1,444,058
-158,014
| -10% | -$11.5M |
|
158
BioNTech
BNTX
$23.3B
| $115M | 0.14% |
421,380
-364,760
| -46% | -$116M |
|
|
WNS
159
DELISTED
WNS Holdings
WNS
| $113M | 0.14% |
1,378,103
+12,738
| +0.9% | +$1.04M |
|
160
Floor & Decor
FND
$5.82B
| $111M | 0.14% |
921,399
-28,872
| -3% | -$3.44M |
|
|
MODN
161
DELISTED
MODEL N, INC.
MODN
| $111M | 0.14% |
3,302,854
+30,888
| +0.9% | +$1.04M |
|
162
Moelis & Co
MC
$4.99B
| $110M | 0.13% |
1,780,369
-16,487
| -0.9% | -$988K |
|
163
Papa John's
PZZA
$1.1B
| $110M | 0.13% |
866,101
-25,669
| -3% | -$3.11M |
|
164
Philip Morris
PM
$300B
| $109M | 0.13% |
1,145,997
-33,346
| -3% | -$3.35M |
|
165
T-Mobile US
TMUS
$212B
| $107M | 0.13% |
838,851
-378,904
| -31% | -$52.8M |
|
166
Martin Marietta Materials
MLM
$33.2B
| $107M | 0.13% |
313,171
-27,463
| -8% | -$9.99M |
|
167
EOG Resources
EOG
$75.1B
| $106M | 0.13% |
1,323,778
+155,677
| +13% | +$11.3M |
|
168
Fabrinet
FN
$17.7B
| $106M | 0.13% |
1,036,478
+8,669
| +0.8% | +$849K |
|
169
StoneCo
STNE
$2.7B
| $105M | 0.13% |
3,026,806
-368,735
| -11% | -$19.1M |
|
170
Motorola Solutions
MSI
$68.1B
| $103M | 0.13% |
+442,268
| New | +$103M |
|
171
Casey's General Stores
CASY
$32.1B
| $103M | 0.13% |
544,773
-15,923
| -3% | -$3.12M |
|
172
News Corp Class A
NWSA
$15.3B
| $102M | 0.12% |
4,341,306
-40,365
| -0.9% | -$955K |
|
173
RTX Corp
RTX
$262B
| $101M | 0.12% |
1,176,019
-37,849
| -3% | -$3.24M |
|
174
nVent Electric
NVT
$25B
| $99.9M | 0.12% |
3,090,231
-28,756
| -0.9% | -$931K |
|
175
American Tower
AMT
$77.8B
| $97.8M | 0.12% |
368,357
-86,473
| -19% | -$24.7M |
|
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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.