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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 | |
|---|---|---|---|---|---|---|---|
176
Radware
RDWR
$1.16B
| $67.9M | 0.11% |
3,135,371
-496,769
| -14% | -$13M |
2019 Q1
13 quarters
|
|
177
ServiceNow
NOW
$148B
| $67.7M | 0.11% |
+711,425
| New | +$67.8M |
2022 Q2
0 quarters
|
|
178
CALL
Visa
V
$755B
| $67.6M | 0.11% |
343,500
+127,700
| +59% | +$26.4M |
2022 Q1
1 quarter
|
|
179
Gentex
GNTX
$4.51B
| $67.1M | 0.11% |
2,400,261
-58,529
| -2% | -$1.7M |
2015 Q3
27 quarters
|
|
180
Dollar Tree
DLTR
$23.5B
| $66.9M | 0.11% |
429,474
-93,871
| -18% | -$14.9M |
2021 Q4
2 quarters
|
|
181
Bank of America
BAC
$367B
| $66.9M | 0.11% |
+2,149,874
| New | +$77.4M |
2022 Q2
0 quarters
|
|
182
First Citizens BancShares
FCNCA
$24.2B
| $65.4M | 0.11% |
+100,039
| New | +$65.2M |
2022 Q2
0 quarters
|
|
183
Northern Trust
NTRS
$30.7B
| $65.1M | 0.11% |
674,383
-16,466
| -2% | -$1.74M |
2020 Q3
7 quarters
|
|
184
Quanta Services
PWR
$95.9B
| $64.3M | 0.11% |
+513,246
| New | +$63M |
2022 Q2
0 quarters
|
|
185
Agilysys
AGYS
$3.12B
| $63.7M | 0.11% |
1,347,928
-62,472
| -4% | -$2.43M |
2021 Q1
5 quarters
|
|
186
Ball Corp
BALL
$16.8B
| $63M | 0.11% |
915,775
-1,363,546
| -60% | -$103M |
2020 Q3
7 quarters
|
|
187
NXP Semiconductors
NXPI
$59B
| $62.9M | 0.11% |
424,840
+9,621
| +2% | +$1.67M |
2018 Q3
15 quarters
|
|
188
Vail Resorts
MTN
$5.46B
| $62.7M | 0.11% |
287,632
-5,330
| -2% | -$1.3M |
2020 Q1
9 quarters
|
|
189
Descartes Systems
DSGX
$7.48B
| $62.3M | 0.11% |
1,001,735
-249,500
| -20% | -$15.6M |
2018 Q4
14 quarters
|
|
190
BorgWarner
BWA
$12.2B
| $60.8M | 0.1% |
2,070,856
-50,472
| -2% | -$1.66M |
2020 Q1
9 quarters
|
|
191
News Corp Class A
NWSA
$16.3B
| $60.5M | 0.1% |
3,881,611
-94,622
| -2% | -$1.74M |
2016 Q3
23 quarters
|
|
192
Corteva
CTVA
$8.65B
| $60.3M | 0.1% |
1,113,595
-577,792
| -34% | -$33.5M |
2020 Q1
9 quarters
|
|
193
CME Group
CME
$104B
| $59.6M | 0.1% |
290,957
+6,697
| +2% | +$1.42M |
2020 Q4
6 quarters
|
|
194
Sysco
SYY
$40.5B
| $59.5M | 0.1% |
702,189
-17,021
| -2% | -$1.43M |
2020 Q1
9 quarters
|
|
195
M&T Bank
MTB
$31.3B
| $59.1M | 0.1% |
370,968
-9,035
| -2% | -$1.52M |
2013 Q2
36 quarters
|
|
196
Alkermes
ALKS
$6.79B
| $59M | 0.1% |
1,980,834
-573,819
| -22% | -$16.5M |
2020 Q1
9 quarters
|
|
197
Bentley Systems
BSY
$10.8B
| $58.9M | 0.1% |
1,767,336
-239,032
| -12% | -$8.78M |
2020 Q3
7 quarters
|
|
198
Carlyle Group
CG
$13.3B
| $58.5M | 0.1% |
1,847,856
+581,873
| +46% | +$22.3M |
2022 Q1
1 quarter
|
|
199
New York Times
NYT
$11.1B
| $58.5M | 0.1% |
2,095,799
-1,824,214
| -47% | -$65.9M |
2018 Q1
17 quarters
|
|
200
Moelis & Co
MC
$4.09B
| $57.9M | 0.1% |
1,472,184
-25,086
| -2% | -$1.09M |
2020 Q1
9 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.