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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
+9.93%
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
$83.8B
AUM Growth
+$4.74B
(+6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
382
New
36
Increased
160
Reduced
132
Closed
51
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Corteva
CTVA
$8.55B
| $82.7M | 0.1% |
1,863,878
+4,124
| +0.2% | +$191K |
2020 Q1
5 quarters
|
|
202
CALL
ServiceNow
NOW
$146B
| $81.3M | 0.1% |
+739,500
| New | +$75M |
2021 Q2
0 quarters
|
|
203
Omnicom Group
OMC
$22.1B
| $80.9M | 0.1% |
1,011,764
+2,285
| +0.2% | +$186K |
2013 Q2
32 quarters
|
|
204
Blackstone
BX
$84.8B
| $79.3M | 0.09% |
816,584
-973,989
| -54% | -$86.5M |
2020 Q1
5 quarters
|
|
205
Ulta Beauty
ULTA
$25.4B
| $78M | 0.09% |
225,587
-330,844
| -59% | -$108M |
2021 Q1
1 quarter
|
|
206
Iovance Biotherapeutics
IOVA
$6.14B
| $77.4M | 0.09% |
2,974,334
-8,780
| -0.3% | -$228K |
2019 Q2
8 quarters
|
|
|
XENT
207
DELISTED
Intersect ENT, Inc
XENT
| $76.5M | 0.09% |
4,474,081
+705,910
| +19% | +$13.2M |
2018 Q4
10 quarters
|
|
208
Medtronic
MDT
$121B
| $76M | 0.09% |
612,564
-80,063
| -12% | -$10.1M |
2013 Q2
32 quarters
|
|
209
Agilysys
AGYS
$3.11B
| $75.9M | 0.09% |
1,334,580
+308,910
| +30% | +$16M |
2021 Q1
1 quarter
|
|
210
White Mountains Insurance
WTM
$5.15B
| $75.2M | 0.09% |
65,487
+12,527
| +24% | +$14.6M |
2020 Q4
2 quarters
|
|
211
Alkermes
ALKS
$6.94B
| $71.4M | 0.09% |
2,913,256
-78,020
| -3% | -$1.74M |
2020 Q1
5 quarters
|
|
212
Cencora
COR
$64.9B
| $70.8M | 0.08% |
618,738
+1,380
| +0.2% | +$163K |
2016 Q2
20 quarters
|
|
213
Kroger
KR
$37.5B
| $70.5M | 0.08% |
1,840,588
-4,295
| -0.2% | -$162K |
2017 Q3
15 quarters
|
|
214
NetApp
NTAP
$40.1B
| $69.8M | 0.08% |
852,851
-132,052
| -13% | -$10.3M |
2019 Q1
9 quarters
|
|
215
Tenaris
TS
$30B
| $69.5M | 0.08% |
3,174,044
+5,806
| +0.2% | +$131K |
2020 Q1
5 quarters
|
|
216
Descartes Systems
DSGX
$7.43B
| $67.6M | 0.08% |
977,135
+34,000
| +4% | +$2.15M |
2018 Q4
10 quarters
|
|
217
SBA Communications
SBAC
$19.8B
| $67.4M | 0.08% |
+211,458
| New | +$63.4M |
2021 Q2
0 quarters
|
|
218
H&R Block
HRB
$5.93B
| $66.9M | 0.08% |
2,849,528
+6,432
| +0.2% | +$152K |
2013 Q2
32 quarters
|
|
219
Check Point Software Technologies
CHKP
$14.1B
| $65.4M | 0.08% |
563,121
+78,675
| +16% | +$9.28M |
2021 Q1
1 quarter
|
|
220
Kirby Corp
KEX
$7.18B
| $62.1M | 0.07% |
1,024,006
+2,312
| +0.2% | +$149K |
2016 Q3
19 quarters
|
|
221
Sysco
SYY
$40.4B
| $61.5M | 0.07% |
790,879
+1,760
| +0.2% | +$142K |
2020 Q1
5 quarters
|
|
222
Carrier Global
CARR
$45.4B
| $61M | 0.07% |
1,255,378
-106,208
| -8% | -$4.75M |
2020 Q3
3 quarters
|
|
223
M&T Bank
MTB
$31.1B
| $60.7M | 0.07% |
417,862
-71,432
| -15% | -$11.2M |
2013 Q2
32 quarters
|
|
224
Thor Industries
THO
$3.51B
| $60.3M | 0.07% |
534,043
-189,281
| -26% | -$24.1M |
2019 Q2
8 quarters
|
|
225
Jones Lang LaSalle
JLL
$14B
| $60.1M | 0.07% |
307,479
+681
| +0.2% | +$133K |
2020 Q4
2 quarters
|
|
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Artisan Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Artisan Partners held 382 positions worth $83.8B, up 6% from $79.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Artisan Partners's Q2 2021 filing shows 36 new, 160 increased, 132 reduced and 51 closed positions. Its largest new stake was Nokia: 62,873,818 shares worth $334M. The largest sale was Cognizant, an estimated $923M.
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 Q2 2021 buy was Nokia: 62,873,818 shares worth $334M.
- Artisan Partners added most to Alibaba in Q2 2021, an estimated $599M increase.
- Artisan Partners's biggest Q2 2021 reduction was FedEx, cutting an estimated $336M.
- Artisan Partners fully exited Cognizant in Q2 2021, selling an estimated $923M.
- Artisan Partners's ten largest holdings make up 18% of its $83.8B portfolio in Q2 2021.
- Artisan Partners opened 36 new positions and closed 51 in Q2 2021.
- Artisan Partners's portfolio value rose 6% quarter-over-quarter to $83.8B.
Based on Artisan Partners's 13F filing for Q2 2021, filed 12 Aug 2021.