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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 | |
|---|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$19.3B
| $97.8M | 0.12% |
1,122,645
-38,077
| -3% | -$3.13M |
2020 Q2
6 quarters
|
|
177
DELISTED
MODEL N, INC.
MODN
| $97.8M | 0.12% |
3,256,314
-46,540
| -1% | -$1.46M |
2019 Q3
9 quarters
|
|
178
Altria Group
MO
$125B
| $97.1M | 0.12% |
2,049,098
-11,819
| -0.6% | -$542K |
2019 Q3
9 quarters
|
|
179
OGE Energy
OGE
$9.83B
| $96.4M | 0.11% |
2,511,728
-85,161
| -3% | -$2.98M |
2021 Q1
3 quarters
|
|
180
Globe Life
GL
$12.9B
| $95.9M | 0.11% |
1,023,776
-34,758
| -3% | -$3.21M |
2013 Q2
34 quarters
|
|
181
Descartes Systems
DSGX
$7.37B
| $95.9M | 0.11% |
1,159,335
+171,800
| +17% | +$14.1M |
2018 Q4
12 quarters
|
|
182
Centene
CNC
$34.2B
| $95.2M | 0.11% |
1,155,549
-399,145
| -26% | -$29.2M |
2019 Q2
10 quarters
|
|
183
Allegro MicroSystems
ALGM
$5.91B
| $95.1M | 0.11% |
+2,628,245
| New | +$85.5M |
2021 Q4
0 quarters
|
|
184
White Mountains Insurance
WTM
$5.15B
| $94.8M | 0.11% |
93,491
+10,480
| +13% | +$11.1M |
2020 Q4
4 quarters
|
|
185
News Corp Class A
NWSA
$16.1B
| $93.7M | 0.11% |
4,198,961
-142,345
| -3% | -$3.25M |
2016 Q3
21 quarters
|
|
186
Otis Worldwide
OTIS
$26.9B
| $93.2M | 0.11% |
1,070,962
-849,167
| -44% | -$71.1M |
2020 Q2
6 quarters
|
|
187
NXP Semiconductors
NXPI
$58.2B
| $92.5M | 0.11% |
405,915
-25,514
| -6% | -$5.43M |
2018 Q3
13 quarters
|
|
188
Blackstone
BX
$84.9B
| $92.4M | 0.11% |
713,851
-100,139
| -12% | -$13.4M |
2020 Q1
7 quarters
|
|
|
AVLR
189
DELISTED
Avalara, Inc.
AVLR
| $92.3M | 0.11% |
714,798
-51,579
| -7% | -$8.05M |
2019 Q1
11 quarters
|
|
190
Moelis & Co
MC
$4.04B
| $91.5M | 0.11% |
1,463,472
-316,897
| -18% | -$21.2M |
2020 Q1
7 quarters
|
|
191
Verisk Analytics
VRSK
$24.6B
| $91.4M | 0.11% |
+399,643
| New | +$87.2M |
2021 Q4
0 quarters
|
|
192
Gentex
GNTX
$4.44B
| $90.5M | 0.11% |
2,596,566
-88,071
| -3% | -$3.12M |
2015 Q3
25 quarters
|
|
|
FTCH
193
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $90M | 0.11% |
2,692,958
-9,609,827
| -78% | -$353M |
2021 Q1
3 quarters
|
|
194
Palo Alto Networks
PANW
$280B
| $89M | 0.11% |
+959,214
| New | +$83M |
2021 Q4
0 quarters
|
|
195
Legend Biotech
LEGN
$3.64B
| $89M | 0.11% |
1,909,485
+800,383
| +72% | +$40.6M |
2021 Q1
3 quarters
|
|
196
BorgWarner
BWA
$11.9B
| $88.9M | 0.11% |
2,240,261
-75,937
| -3% | -$3.05M |
2020 Q1
7 quarters
|
|
197
Merck
MRK
$361B
| $88.8M | 0.11% |
1,159,266
-6,708
| -0.6% | -$534K |
2021 Q1
3 quarters
|
|
198
Glaukos
GKOS
$9.67B
| $88.1M | 0.1% |
1,983,513
+372,024
| +23% | +$17.2M |
2016 Q3
21 quarters
|
|
199
Bentley Systems
BSY
$10.7B
| $88M | 0.1% |
1,820,955
-111,285
| -6% | -$6.02M |
2020 Q3
5 quarters
|
|
200
Expeditors International
EXPD
$25.5B
| $88M | 0.1% |
655,148
-31,753
| -5% | -$3.98M |
2020 Q1
7 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.