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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
+3.03%
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
$81.9B
AUM Growth
-$1.92B
(-2.3%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
362
New
31
Increased
109
Reduced
182
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$285M |
| 2 |
Ingersoll Rand
IR
|
+$249M |
| 3 |
Liberty Global Class C
LBTYK
|
+$233M |
| 4 |
CrowdStrike
CRWD
|
+$232M |
| 5 |
Accenture
ACN
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$715M |
| 2 |
NXP Semiconductors
NXPI
|
+$401M |
| 3 |
Atlassian
TEAM
|
+$348M |
| 4 |
Zoom
ZM
|
+$279M |
| 5 |
Fidelity National Information Services
FIS
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Descartes Systems
DSGX
$5.84B
| $80.4M | 0.1% |
987,535
+10,400
| +1% | +$788K |
|
202
NOV
NOV
$7.45B
| $79M | 0.1% |
+6,029,743
| New | +$81.4M |
|
203
Vertiv
VRT
$112B
| $79M | 0.1% |
3,277,585
-643,296
| -16% | -$17.1M |
|
204
ThredUp
TDUP
$736M
| $78.9M | 0.1% |
3,636,715
+1,866,560
| +105% | +$42M |
|
205
Corteva
CTVA
$59.7B
| $77.7M | 0.09% |
1,846,676
-17,202
| -0.9% | -$744K |
|
206
Glaukos
GKOS
$9.02B
| $77.6M | 0.09% |
1,611,489
-477,598
| -23% | -$26.5M |
|
207
NetApp
NTAP
$32.9B
| $75.7M | 0.09% |
842,897
-9,954
| -1% | -$840K |
|
208
Jones Lang LaSalle
JLL
$15.1B
| $75.6M | 0.09% |
304,623
-2,856
| -0.9% | -$652K |
|
209
DraftKings
DKNG
$11.4B
| $75.2M | 0.09% |
1,562,062
-74,361
| -5% | -$3.94M |
|
210
Agilysys
AGYS
$2.78B
| $74.2M | 0.09% |
1,416,390
+81,810
| +6% | +$4.47M |
|
211
Kroger
KR
$34.8B
| $73.7M | 0.09% |
1,822,829
-17,759
| -1% | -$746K |
|
|
XLRN
212
DELISTED
Acceleron Pharma
XLRN
| $73.4M | 0.09% |
426,285
-525,825
| -55% | -$68.8M |
|
213
Cigna
CI
$76.6B
| $73.3M | 0.09% |
366,272
+166,562
| +83% | +$36.2M |
|
214
Cencora
COR
$60.3B
| $73.2M | 0.09% |
613,016
-5,722
| -0.9% | -$687K |
|
215
Omnicom Group
OMC
$22.7B
| $72.6M | 0.09% |
1,002,425
-9,339
| -0.9% | -$694K |
|
216
GXO Logistics
GXO
$6.06B
| $71.6M | 0.09% |
+912,653
| New | +$71.6M |
|
217
Iovance Biotherapeutics
IOVA
$2.23B
| $70.7M | 0.09% |
2,868,295
-106,039
| -4% | -$2.5M |
|
218
H&R Block
HRB
$5.18B
| $70.6M | 0.09% |
2,823,259
-26,269
| -0.9% | -$654K |
|
|
PPLI
219
People Inc
PPLI
$3.1B
| $70.3M | 0.09% |
657,887
-10,630
| -2% | -$1.17M |
|
220
Tenaris
TS
$29.1B
| $69.9M | 0.09% |
3,309,458
+135,414
| +4% | +$2.75M |
|
221
Roper Technologies
ROP
$36.3B
| $67.5M | 0.08% |
151,305
-80,996
| -35% | -$38.8M |
|
|
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.5M | 0.08% |
+2,700,371
| New | +$72.2M |
|
223
Thor Industries
THO
$3.99B
| $64.8M | 0.08% |
527,723
-6,320
| -1% | -$721K |
|
224
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $64.4M | 0.08% |
+150,100
| New | +$66.2M |
|
225
OptimizeRx
OPRX
$117M
| $64.1M | 0.08% |
748,716
-23,193
| -3% | -$1.46M |
|
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Artisan Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Artisan Partners held 362 positions worth $81.9B, down 2.3% from $83.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners withdrew a net $2.57B in Q3 2021, closing 39 positions and reducing 182 holdings. Its most notable exit was Zoom, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Artisan Partners opened a new position in Snap worth $291M.
- Artisan Partners's largest Q3 2021 buy was Snap: 3,941,646 shares worth $291M.
- Artisan Partners added most to Ingersoll Rand in Q3 2021, an estimated $249M increase.
- Artisan Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $715M.
- Artisan Partners fully exited Zoom in Q3 2021, selling an estimated $279M.
- Artisan Partners's ten largest holdings make up 19% of its $81.9B portfolio in Q3 2021.
- Artisan Partners opened 31 new positions and closed 39 in Q3 2021.
- Artisan Partners's portfolio value fell 2.3% quarter-over-quarter to $81.9B.
Based on Artisan Partners's 13F filing for Q3 2021, filed 12 Nov 2021.