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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
-6.65%
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
$75.7B
AUM Growth
-$8.67B
(-10%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
362
New
29
Increased
149
Reduced
147
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$638M |
| 2 |
GRMN
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 |
INFO
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 | 19.63% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$164B
| $121M | 0.16% |
158,021
-3,779
| -2% | -$2.95M |
|
152
Radware
RDWR
$1.24B
| $116M | 0.15% |
3,632,140
-465,621
| -11% | -$15.5M |
|
|
WNS
153
DELISTED
WNS Holdings
WNS
| $115M | 0.15% |
1,350,791
-10,117
| -0.7% | -$864K |
|
154
Glaukos
GKOS
$9.02B
| $114M | 0.15% |
1,970,343
-13,170
| -0.7% | -$697K |
|
155
Guidewire Software
GWRE
$11.5B
| $114M | 0.15% |
1,202,213
+7,961
| +0.7% | +$761K |
|
156
Lamar Advertising Co
LAMR
$16.2B
| $112M | 0.15% |
962,142
-50,512
| -5% | -$5.64M |
|
157
Cintas
CTAS
$82.4B
| $111M | 0.15% |
1,042,816
+58,108
| +6% | +$5.65M |
|
158
Morningstar
MORN
$6.56B
| $111M | 0.15% |
404,548
-16,005
| -4% | -$4.52M |
|
159
Altria Group
MO
$122B
| $110M | 0.15% |
2,109,711
+60,613
| +3% | +$3.09M |
|
160
Philip Morris
PM
$301B
| $110M | 0.15% |
1,172,340
+32,959
| +3% | +$3.3M |
|
161
Fabrinet
FN
$17.1B
| $107M | 0.14% |
1,016,527
-15,315
| -1% | -$1.62M |
|
162
Morgan Stanley
MS
$337B
| $101M | 0.13% |
1,157,218
+27,639
| +2% | +$2.67M |
|
163
Northrop Grumman
NOC
$77B
| $100M | 0.13% |
224,395
-29,979
| -12% | -$12.4M |
|
164
nVent Electric
NVT
$24.5B
| $98.7M | 0.13% |
2,837,981
-150,918
| -5% | -$5.28M |
|
165
Merck
MRK
$324B
| $97.8M | 0.13% |
1,192,136
+32,870
| +3% | +$2.59M |
|
166
Globe Life
GL
$13.5B
| $97.5M | 0.13% |
969,438
-54,338
| -5% | -$5.51M |
|
167
OGE Energy
OGE
$10.3B
| $97.2M | 0.13% |
2,384,075
-127,653
| -5% | -$4.84M |
|
168
Corteva
CTVA
$59.7B
| $97.2M | 0.13% |
1,691,387
-94,751
| -5% | -$4.84M |
|
169
Goldman Sachs
GS
$313B
| $95.8M | 0.13% |
290,067
+6,831
| +2% | +$2.41M |
|
170
Tyson Foods
TSN
$20.2B
| $95.5M | 0.13% |
1,065,716
-56,929
| -5% | -$5.19M |
|
171
Lantheus
LNTH
$6.82B
| $93.4M | 0.12% |
1,689,414
-457,409
| -21% | -$17.2M |
|
172
Blackstone
BX
$104B
| $93.2M | 0.12% |
734,383
+20,532
| +3% | +$2.5M |
|
173
Centene
CNC
$31.3B
| $92.1M | 0.12% |
1,094,236
-61,313
| -5% | -$5.03M |
|
174
Descartes Systems
DSGX
$5.84B
| $91.6M | 0.12% |
1,251,235
+91,900
| +8% | +$6.63M |
|
175
Papa John's
PZZA
$999M
| $90M | 0.12% |
854,678
+47,319
| +6% | +$5.3M |
|
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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.