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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 | |
|---|---|---|---|---|---|---|---|
|
VRAY
151
DELISTED
ViewRay, Inc.
VRAY
| $128M | 0.15% |
23,246,293
-1,081,416
| -4% | -$6.59M |
2018 Q2
14 quarters
|
|
152
Comcast
CMCSA
$78.7B
| $127M | 0.15% |
2,515,389
-14,594
| -0.6% | -$761K |
2018 Q2
14 quarters
|
|
153
Arthur J. Gallagher & Co
AJG
$64.4B
| $125M | 0.15% |
739,654
+115,850
| +19% | +$18.9M |
2021 Q3
1 quarter
|
|
154
Lamar Advertising Co
LAMR
$15.2B
| $123M | 0.15% |
1,012,654
-25,760
| -2% | -$3M |
2019 Q4
8 quarters
|
|
155
Fabrinet
FN
$13.3B
| $122M | 0.14% |
1,031,842
-4,636
| -0.4% | -$514K |
2020 Q3
5 quarters
|
|
156
DELISTED
WNS Holdings
WNS
| $120M | 0.14% |
1,360,908
-17,195
| -1% | -$1.48M |
2020 Q2
6 quarters
|
|
157
EOG Resources
EOG
$81.8B
| $117M | 0.14% |
1,315,359
-8,419
| -0.6% | -$756K |
2015 Q3
25 quarters
|
|
158
nVent Electric
NVT
$23.3B
| $114M | 0.13% |
2,988,899
-101,332
| -3% | -$3.6M |
2020 Q3
5 quarters
|
|
159
Floor & Decor
FND
$4.92B
| $112M | 0.13% |
859,370
-62,029
| -7% | -$7.99M |
2018 Q1
15 quarters
|
|
160
Morgan Stanley
MS
$287B
| $111M | 0.13% |
1,129,579
-348,375
| -24% | -$34.7M |
2020 Q4
4 quarters
|
|
161
SoFi Technologies
SOFI
$19.1B
| $110M | 0.13% |
+6,932,206
| New | +$127M |
2021 Q4
0 quarters
|
|
162
Cintas
CTAS
$84.6B
| $109M | 0.13% |
+984,708
| New | +$106M |
2021 Q4
0 quarters
|
|
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $109M | 0.13% |
228,600
+78,500
| +52% | +$36M |
2021 Q3
1 quarter
|
|
164
Goldman Sachs
GS
$259B
| $108M | 0.13% |
283,236
-63,773
| -18% | -$25.2M |
2013 Q4
32 quarters
|
|
165
Philip Morris
PM
$318B
| $108M | 0.13% |
1,139,381
-6,616
| -0.6% | -$618K |
2019 Q4
8 quarters
|
|
166
BioNTech
BNTX
$22.2B
| $108M | 0.13% |
418,599
-2,781
| -0.7% | -$762K |
2020 Q2
6 quarters
|
|
167
Papa John's
PZZA
$639M
| $108M | 0.13% |
807,359
-58,742
| -7% | -$7.52M |
2020 Q1
7 quarters
|
|
168
DELISTED
LivePerson
LPSN
| $107M | 0.13% |
200,450
-14,314
| -7% | -$9.93M |
2018 Q4
12 quarters
|
|
169
Genmab
GMAB
$23B
| $105M | 0.12% |
2,645,741
-126,587
| -5% | -$5.28M |
2019 Q3
9 quarters
|
|
170
Dollar Tree
DLTR
$23.5B
| $103M | 0.12% |
+735,848
| New | +$89.4M |
2021 Q4
0 quarters
|
|
171
Nebius Group N.V.
NBIS
$46.4B
| $102M | 0.12% |
1,680,277
+236,219
| +16% | +$17.4M |
2015 Q1
27 quarters
|
|
172
Vertex Pharmaceuticals
VRTX
$128B
| $102M | 0.12% |
462,314
-2,717
| -0.6% | -$528K |
2021 Q2
2 quarters
|
|
173
RTX Corp
RTX
$258B
| $101M | 0.12% |
1,169,208
-6,811
| -0.6% | -$593K |
2015 Q3
25 quarters
|
|
174
CME Group
CME
$104B
| $99.9M | 0.12% |
437,458
+31
| +0% | +$6.82K |
2020 Q4
4 quarters
|
|
175
Northrop Grumman
NOC
$72.7B
| $98.5M | 0.12% |
254,374
-1,580
| -0.6% | -$588K |
2020 Q4
4 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.