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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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$31.3B
| $96.9M | 0.12% |
1,554,694
-92,959
| -6% | -$6.21M |
|
177
Blackstone
BX
$104B
| $94.7M | 0.12% |
813,990
-2,594
| -0.3% | -$301K |
|
178
Globe Life
GL
$13.5B
| $94.2M | 0.12% |
1,058,534
-9,824
| -0.9% | -$918K |
|
179
Altria Group
MO
$122B
| $93.8M | 0.11% |
2,060,917
-59,709
| -3% | -$2.88M |
|
180
Arthur J. Gallagher & Co
AJG
$63.7B
| $92.7M | 0.11% |
+623,804
| New | +$89.3M |
|
181
Northrop Grumman
NOC
$77B
| $92.2M | 0.11% |
255,954
-8,215
| -3% | -$2.97M |
|
182
Avantor
AVTR
$7.81B
| $92.2M | 0.11% |
+2,253,539
| New | +$88.1M |
|
183
Tyson Foods
TSN
$20.2B
| $91.6M | 0.11% |
1,160,722
-11,313
| -1% | -$854K |
|
184
Quanta Services
PWR
$93.9B
| $90.7M | 0.11% |
+796,512
| New | +$79.9M |
|
185
Vail Resorts
MTN
$5.19B
| $89.4M | 0.11% |
267,751
-2,506
| -0.9% | -$773K |
|
186
White Mountains Insurance
WTM
$5.47B
| $88.8M | 0.11% |
83,011
+17,524
| +27% | +$19.6M |
|
187
Gentex
GNTX
$4.88B
| $88.5M | 0.11% |
2,684,637
-25,892
| -1% | -$836K |
|
188
BorgWarner
BWA
$13.2B
| $88.1M | 0.11% |
2,316,198
-21,571
| -0.9% | -$858K |
|
189
Merck
MRK
$324B
| $87.6M | 0.11% |
1,165,974
-11,826
| -1% | -$899K |
|
190
JFrog
FROG
$9.71B
| $87.3M | 0.11% |
2,605,870
-1,071,855
| -29% | -$43M |
|
191
SLB Ltd
SLB
$77.8B
| $85.6M | 0.1% |
2,888,965
-92,139
| -3% | -$2.64M |
|
192
OGE Energy
OGE
$10.3B
| $85.6M | 0.1% |
2,596,889
-25,289
| -1% | -$873K |
|
193
Alkermes
ALKS
$8.82B
| $84.7M | 0.1% |
2,747,053
-166,203
| -6% | -$4.7M |
|
194
CME Group
CME
$92.2B
| $84.6M | 0.1% |
437,427
+37,264
| +9% | +$7.55M |
|
|
195
NXP Semiconductors
NXPI
$68B
| $84.5M | 0.1% |
431,429
-1,931,357
| -82% | -$401M |
|
196
Vertex Pharmaceuticals
VRTX
$121B
| $84.4M | 0.1% |
465,031
-1,078
| -0.2% | -$210K |
|
197
Expeditors International
EXPD
$22.9B
| $81.8M | 0.1% |
686,901
-10,780
| -2% | -$1.35M |
|
198
Workiva
WK
$2.94B
| $81.7M | 0.1% |
579,463
+253,312
| +78% | +$34.3M |
|
199
CDW
CDW
$17.1B
| $81.2M | 0.1% |
445,911
+192,957
| +76% | +$36.4M |
|
200
Northern Trust
NTRS
$22.2B
| $81.1M | 0.1% |
751,902
-6,976
| -0.9% | -$792K |
|
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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.