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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
+5.02%
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
$79.1B
AUM Growth
-$2.97B
(-3.6%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
403
New
68
Increased
135
Reduced
141
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$457M |
| 2 |
Shopify
SHOP
|
+$368M |
| 3 |
Bilibili
BILI
|
+$354M |
| 4 |
Elevance Health
ELV
|
+$307M |
| 5 |
Airbnb
ABNB
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.93B |
| 2 |
NXP Semiconductors
NXPI
|
+$957M |
| 3 |
SLB Ltd
SLB
|
+$734M |
| 4 |
PagSeguro Digital
PAGS
|
+$635M |
| 5 |
Trip.com Group
TCOM
|
+$631M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Financials | 14.09% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$112B
| $84.8M | 0.11% |
4,241,087
-646,201
| -13% | -$13M |
|
202
EOG Resources
EOG
$78B
| $84.7M | 0.11% |
1,167,871
-105,899
| -8% | -$6.76M |
|
203
Alaska Air
ALK
$5.15B
| $83.1M | 0.11% |
+1,200,640
| New | +$72.2M |
|
204
Radware
RDWR
$1.24B
| $83.1M | 0.11% |
3,186,164
+100,132
| +3% | +$2.74M |
|
205
Medtronic
MDT
$107B
| $81.8M | 0.1% |
692,627
-50,333
| -7% | -$5.9M |
|
|
206
SLB Ltd
SLB
$77.8B
| $81M | 0.1% |
2,980,442
-27,866,458
| -90% | -$734M |
|
207
Expeditors International
EXPD
$22.9B
| $81M | 0.1% |
752,200
-102,004
| -12% | -$9.82M |
|
208
Linde
LIN
$237B
| $79.9M | 0.1% |
+285,213
| New | +$74M |
|
209
Northern Trust
NTRS
$22.2B
| $79.6M | 0.1% |
757,200
-23,160
| -3% | -$2.27M |
|
|
XENT
210
DELISTED
Intersect ENT, Inc
XENT
| $78.7M | 0.1% |
3,768,171
+801,723
| +27% | +$18.5M |
|
211
Vail Resorts
MTN
$5.19B
| $78.6M | 0.1% |
269,651
-5,855
| -2% | -$1.7M |
|
|
FITB
212
Fifth Third Bancorp
FITB
$52B
| $77.4M | 0.1% |
2,067,354
-1,435,845
| -41% | -$48.7M |
|
|
ORTX
213
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $77.3M | 0.1% |
1,064,379
+661,798
| +164% | +$47M |
|
214
Vulcan Materials
VMC
$36.3B
| $77.2M | 0.1% |
+457,193
| New | +$74.1M |
|
|
GTM
215
ZoomInfo Technologies
GTM
$861M
| $76.5M | 0.1% |
+1,565,402
| New | +$78.6M |
|
216
Otis Worldwide
OTIS
$27.4B
| $76.5M | 0.1% |
1,117,034
-871,501
| -44% | -$57M |
|
217
Omnicom Group
OMC
$22.7B
| $74.9M | 0.09% |
1,009,479
-21,880
| -2% | -$1.51M |
|
218
Merck
MRK
$324B
| $74.8M | 0.09% |
+1,016,419
| New | +$75M |
|
219
CME Group
CME
$92.2B
| $74.6M | 0.09% |
365,136
-25,255
| -6% | -$4.97M |
|
220
M&T Bank
MTB
$36.2B
| $74.2M | 0.09% |
489,294
-84,981
| -15% | -$12.5M |
|
|
WNS
221
DELISTED
WNS Holdings
WNS
| $74.2M | 0.09% |
1,023,617
+34,447
| +3% | +$2.51M |
|
222
Cencora
COR
$60.3B
| $72.9M | 0.09% |
617,358
-13,390
| -2% | -$1.45M |
|
223
Walt Disney
DIS
$165B
| $72.8M | 0.09% |
394,312
+71,757
| +22% | +$13.2M |
|
224
Tenaris
TS
$29.1B
| $71.9M | 0.09% |
3,168,238
-11,386
| -0.4% | -$218K |
|
225
NetApp
NTAP
$32.9B
| $71.6M | 0.09% |
984,903
-48,236
| -5% | -$3.24M |
|
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Artisan Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Artisan Partners held 403 positions worth $79.1B, down 3.6% from $82.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Artisan Partners withdrew a net $5.36B in Q1 2021, closing 57 positions and reducing 141 holdings. Its most notable exit was Willis Towers Watson, an estimated $543M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Artisan Partners opened a new position in Charles Schwab worth $491M.
- Artisan Partners's largest Q1 2021 buy was Charles Schwab: 7,540,076 shares worth $491M.
- Artisan Partners added most to Elevance Health in Q1 2021, an estimated $307M increase.
- Artisan Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.93B.
- Artisan Partners fully exited Willis Towers Watson in Q1 2021, selling an estimated $543M.
- Artisan Partners's ten largest holdings make up 16% of its $79.1B portfolio in Q1 2021.
- Artisan Partners opened 68 new positions and closed 57 in Q1 2021.
- Artisan Partners's portfolio value fell 3.6% quarter-over-quarter to $79.1B.
Based on Artisan Partners's 13F filing for Q1 2021, filed 11 May 2021.