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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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$76.6B
| $89.5M | 0.12% |
373,392
+9,507
| +3% | +$2.23M |
|
177
Bentley Systems
BSY
$9.54B
| $88.6M | 0.12% |
2,006,368
+185,413
| +10% | +$7.4M |
|
178
Wingstop
WING
$3.68B
| $88.5M | 0.12% |
753,886
+5,418
| +0.7% | +$768K |
|
179
News Corp Class A
NWSA
$14.5B
| $88.1M | 0.12% |
3,976,233
-222,728
| -5% | -$4.93M |
|
180
Kroger
KR
$34.8B
| $88.1M | 0.12% |
1,534,929
-228,081
| -13% | -$11.3M |
|
|
MODN
181
DELISTED
MODEL N, INC.
MODN
| $87.9M | 0.12% |
3,266,079
+9,765
| +0.3% | +$255K |
|
182
Genmab
GMAB
$17.7B
| $86.9M | 0.11% |
2,401,280
-244,461
| -9% | -$8.39M |
|
183
Dollar Tree
DLTR
$23.1B
| $83.8M | 0.11% |
523,345
-212,503
| -29% | -$30.1M |
|
|
VRAY
184
DELISTED
ViewRay, Inc.
VRAY
| $80.9M | 0.11% |
20,630,689
-2,615,604
| -11% | -$11.1M |
|
185
Northern Trust
NTRS
$22.2B
| $80.4M | 0.11% |
690,849
-36,301
| -5% | -$4.3M |
|
186
Vulcan Materials
VMC
$36.3B
| $80M | 0.11% |
435,760
+22,430
| +5% | +$4.19M |
|
|
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $79.3M | 0.1% |
3,175,822
+8,077
| +0.3% | +$219K |
|
188
Omnicom Group
OMC
$22.7B
| $78.1M | 0.1% |
920,087
-49,435
| -5% | -$3.97M |
|
189
RTX Corp
RTX
$287B
| $77.5M | 0.1% |
782,715
-386,493
| -33% | -$36.6M |
|
190
Medtronic
MDT
$107B
| $77.5M | 0.1% |
698,780
+56,208
| +9% | +$5.94M |
|
191
Cencora
COR
$60.3B
| $77.4M | 0.1% |
500,182
-92,722
| -16% | -$13.1M |
|
192
NXP Semiconductors
NXPI
$68B
| $76.8M | 0.1% |
415,219
+9,304
| +2% | +$1.83M |
|
193
Vail Resorts
MTN
$5.19B
| $76.2M | 0.1% |
292,962
+34,044
| +13% | +$9.26M |
|
|
EXAS
194
DELISTED
Exact Sciences
EXAS
| $75.2M | 0.1% |
1,075,586
+12,315
| +1% | +$900K |
|
195
Cisco
CSCO
$450B
| $73.9M | 0.1% |
1,325,424
+31,800
| +2% | +$1.8M |
|
196
Cooper Companies
COO
$13.7B
| $72.9M | 0.1% |
+698,068
| New | +$70.3M |
|
197
BorgWarner
BWA
$13.2B
| $72.6M | 0.1% |
2,121,328
-118,933
| -5% | -$4.44M |
|
198
Gentex
GNTX
$4.88B
| $71.7M | 0.09% |
2,458,790
-137,776
| -5% | -$4.28M |
|
199
Align Technology
ALGN
$12B
| $71.7M | 0.09% |
+164,455
| New | +$80M |
|
200
BioNTech
BNTX
$22.6B
| $71.6M | 0.09% |
419,802
+1,203
| +0.3% | +$202K |
|
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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.