We are live on
!
Find out more
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
+3.03%
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
$81.9B
AUM Growth
-$1.92B
(-2.3%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
362
New
31
Increased
109
Reduced
182
Closed
39
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.2
years
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 | 17.18% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Centene
CNC
$34.2B
| $96.9M | 0.12% |
1,554,694
-92,959
| -6% | -$6.21M |
2019 Q2
9 quarters
|
|
177
Blackstone
BX
$85.5B
| $94.7M | 0.12% |
813,990
-2,594
| -0.3% | -$301K |
2020 Q1
6 quarters
|
|
178
Globe Life
GL
$12.9B
| $94.2M | 0.12% |
1,058,534
-9,824
| -0.9% | -$918K |
2013 Q2
33 quarters
|
|
179
Altria Group
MO
$125B
| $93.8M | 0.11% |
2,060,917
-59,709
| -3% | -$2.88M |
2019 Q3
8 quarters
|
|
180
Arthur J. Gallagher & Co
AJG
$64.5B
| $92.7M | 0.11% |
+623,804
| New | +$89.3M |
2021 Q3
0 quarters
|
|
181
Northrop Grumman
NOC
$72.8B
| $92.2M | 0.11% |
255,954
-8,215
| -3% | -$2.97M |
2020 Q4
3 quarters
|
|
182
Avantor
AVTR
$10.9B
| $92.2M | 0.11% |
+2,253,539
| New | +$88.1M |
2021 Q3
0 quarters
|
|
183
Tyson Foods
TSN
$19.3B
| $91.6M | 0.11% |
1,160,722
-11,313
| -1% | -$854K |
2020 Q2
5 quarters
|
|
184
Quanta Services
PWR
$94.6B
| $90.7M | 0.11% |
+796,512
| New | +$79.9M |
2021 Q3
0 quarters
|
|
185
Vail Resorts
MTN
$5.38B
| $89.4M | 0.11% |
267,751
-2,506
| -0.9% | -$773K |
2020 Q1
6 quarters
|
|
186
White Mountains Insurance
WTM
$5.12B
| $88.8M | 0.11% |
83,011
+17,524
| +27% | +$19.6M |
2020 Q4
3 quarters
|
|
187
Gentex
GNTX
$4.45B
| $88.5M | 0.11% |
2,684,637
-25,892
| -1% | -$836K |
2015 Q3
24 quarters
|
|
188
BorgWarner
BWA
$11.9B
| $88.1M | 0.11% |
2,316,198
-21,571
| -0.9% | -$858K |
2020 Q1
6 quarters
|
|
189
Merck
MRK
$362B
| $87.6M | 0.11% |
1,165,974
-11,826
| -1% | -$899K |
2021 Q1
2 quarters
|
|
190
JFrog
FROG
$10.6B
| $87.3M | 0.11% |
2,605,870
-1,071,855
| -29% | -$43M |
2020 Q3
4 quarters
|
|
191
SLB Ltd
SLB
$73.4B
| $85.6M | 0.1% |
2,888,965
-92,139
| -3% | -$2.64M |
2020 Q1
6 quarters
|
|
192
OGE Energy
OGE
$9.82B
| $85.6M | 0.1% |
2,596,889
-25,289
| -1% | -$873K |
2021 Q1
2 quarters
|
|
193
Alkermes
ALKS
$6.74B
| $84.7M | 0.1% |
2,747,053
-166,203
| -6% | -$4.7M |
2020 Q1
6 quarters
|
|
194
CME Group
CME
$105B
| $84.6M | 0.1% |
437,427
+37,264
| +9% | +$7.55M |
2020 Q4
3 quarters
|
|
|
195
NXP Semiconductors
NXPI
$58.6B
| $84.5M | 0.1% |
431,429
-1,931,357
| -82% | -$401M |
2018 Q3
12 quarters
|
|
196
Vertex Pharmaceuticals
VRTX
$127B
| $84.4M | 0.1% |
465,031
-1,078
| -0.2% | -$210K |
2021 Q2
1 quarter
|
|
197
Expeditors International
EXPD
$25.4B
| $81.8M | 0.1% |
686,901
-10,780
| -2% | -$1.35M |
2020 Q1
6 quarters
|
|
198
Workiva
WK
$4.08B
| $81.7M | 0.1% |
579,463
+253,312
| +78% | +$34.3M |
2021 Q2
1 quarter
|
|
199
CDW
CDW
$18.8B
| $81.2M | 0.1% |
445,911
+192,957
| +76% | +$36.4M |
2021 Q1
2 quarters
|
|
200
Northern Trust
NTRS
$30.2B
| $81.1M | 0.1% |
751,902
-6,976
| -0.9% | -$792K |
2020 Q3
4 quarters
|
|
Similar funds
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's Q3 2021 filing shows 31 new, 109 increased, 182 reduced and 39 closed positions. Its largest new stake was Snap: 3,941,646 shares worth $291M. The largest sale was Alibaba, an estimated $715M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- 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.