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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
-16.7%
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
$59.2B
AUM Growth
-$16.6B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
355
New
29
Increased
107
Reduced
179
Closed
37
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$9.72B
| $89.7M | 0.15% |
2,327,311
-56,764
| -2% | -$2.26M |
2021 Q1
5 quarters
|
|
152
Tyson Foods
TSN
$19B
| $89.5M | 0.15% |
1,040,526
-25,190
| -2% | -$2.26M |
2020 Q2
8 quarters
|
|
153
Glaukos
GKOS
$9.77B
| $89.1M | 0.15% |
1,962,225
-8,118
| -0.4% | -$385K |
2016 Q3
23 quarters
|
|
154
Goldman Sachs
GS
$260B
| $88.2M | 0.15% |
296,880
+6,813
| +2% | +$2.12M |
2013 Q4
34 quarters
|
|
155
Morningstar
MORN
$7.85B
| $87.7M | 0.15% |
362,727
-41,821
| -10% | -$10.5M |
2019 Q1
13 quarters
|
|
156
nVent Electric
NVT
$23.6B
| $86.8M | 0.15% |
2,770,959
-67,022
| -2% | -$2.29M |
2020 Q3
7 quarters
|
|
157
Align Technology
ALGN
$10.6B
| $86.3M | 0.15% |
364,546
+200,091
| +122% | +$61.5M |
2022 Q1
1 quarter
|
|
158
Papa John's
PZZA
$644M
| $86.1M | 0.15% |
1,031,479
+176,801
| +21% | +$15.9M |
2020 Q1
9 quarters
|
|
159
Lamar Advertising Co
LAMR
$15B
| $82.6M | 0.14% |
939,446
-22,696
| -2% | -$2.3M |
2019 Q4
10 quarters
|
|
160
Lantheus
LNTH
$6.53B
| $82.3M | 0.14% |
1,246,342
-443,072
| -26% | -$27.9M |
2021 Q1
5 quarters
|
|
161
Cooper Companies
COO
$10.9B
| $80.3M | 0.14% |
1,026,072
+328,004
| +47% | +$29M |
2022 Q1
1 quarter
|
|
162
DELISTED
MODEL N, INC.
MODN
| $79.1M | 0.13% |
3,093,878
-172,201
| -5% | -$4.29M |
2019 Q3
11 quarters
|
|
163
Fabrinet
FN
$13.8B
| $78.8M | 0.13% |
971,458
-45,069
| -4% | -$4.05M |
2020 Q3
7 quarters
|
|
164
Workiva
WK
$4.2B
| $77.7M | 0.13% |
1,176,915
-244,914
| -17% | -$20.4M |
2021 Q2
4 quarters
|
|
165
Veracyte
VCYT
$3.57B
| $76.4M | 0.13% |
3,841,439
-664,908
| -15% | -$13.4M |
2019 Q3
11 quarters
|
|
166
Medtronic
MDT
$122B
| $74.5M | 0.13% |
830,533
+131,753
| +19% | +$13.3M |
2013 Q2
36 quarters
|
|
167
Guidewire Software
GWRE
$14.4B
| $72.7M | 0.12% |
1,024,689
-177,524
| -15% | -$14.5M |
2013 Q2
36 quarters
|
|
168
Zoetis
ZTS
$32.4B
| $71.3M | 0.12% |
415,034
-531,663
| -56% | -$92M |
2021 Q4
2 quarters
|
|
169
Kroger
KR
$37B
| $71.2M | 0.12% |
1,504,461
-30,468
| -2% | -$1.62M |
2017 Q3
19 quarters
|
|
170
Five Below
FIVE
$12.3B
| $70M | 0.12% |
+617,322
| New | +$88.8M |
2022 Q2
0 quarters
|
|
171
H&R Block
HRB
$5.92B
| $69.5M | 0.12% |
1,966,343
-625,674
| -24% | -$19.3M |
2013 Q2
36 quarters
|
|
172
Cable One
CABO
$48.1M
| $68.7M | 0.12% |
+53,224
| New | +$67.7M |
2022 Q2
0 quarters
|
|
173
Blackstone
BX
$87.1B
| $68.5M | 0.12% |
751,033
+16,650
| +2% | +$1.8M |
2020 Q1
9 quarters
|
|
174
Q2 Holdings
QTWO
$3.88B
| $68.1M | 0.12% |
1,765,434
-306,288
| -15% | -$14.9M |
2015 Q3
27 quarters
|
|
175
Etsy
ETSY
$8.19B
| $68.1M | 0.12% |
+929,548
| New | +$84.9M |
2022 Q2
0 quarters
|
|
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Artisan Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Artisan Partners held 355 positions worth $59.2B, down 22% from $75.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners withdrew a net $2.36B in Q2 2022, closing 37 positions and reducing 179 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $415M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Artisan Partners opened a new position in Lam Research worth $359M.
- Artisan Partners's largest Q2 2022 buy was Lam Research: 8,415,140 shares worth $359M.
- Artisan Partners added most to Willis Towers Watson in Q2 2022, an estimated $397M increase.
- Artisan Partners's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $404M.
- Artisan Partners fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $415M.
- Artisan Partners's ten largest holdings make up 22% of its $59.2B portfolio in Q2 2022.
- Artisan Partners opened 29 new positions and closed 37 in Q2 2022.
- Artisan Partners's portfolio value fell 22% quarter-over-quarter to $59.2B.
Based on Artisan Partners's 13F filing for Q2 2022, filed 12 Aug 2022.