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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
+3.03%
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
$81.9B
AUM Growth
-$1.92B
(-2.3%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
362
New
31
Increased
109
Reduced
182
Closed
39
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.2
years
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 | 17.18% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Descartes Systems
DSGX
$7.45B
| $80.4M | 0.1% |
987,535
+10,400
| +1% | +$788K |
2018 Q4
11 quarters
|
|
202
NOV
NOV
$6.75B
| $79M | 0.1% |
+6,029,743
| New | +$81.4M |
2021 Q3
0 quarters
|
|
203
Vertiv
VRT
$79.5B
| $79M | 0.1% |
3,277,585
-643,296
| -16% | -$17.1M |
2020 Q1
6 quarters
|
|
204
ThredUp
TDUP
$289M
| $78.9M | 0.1% |
3,636,715
+1,866,560
| +105% | +$42M |
2021 Q1
2 quarters
|
|
205
Corteva
CTVA
$8.59B
| $77.7M | 0.09% |
1,846,676
-17,202
| -0.9% | -$744K |
2020 Q1
6 quarters
|
|
206
Glaukos
GKOS
$9.72B
| $77.6M | 0.09% |
1,611,489
-477,598
| -23% | -$26.5M |
2016 Q3
20 quarters
|
|
207
NetApp
NTAP
$40B
| $75.7M | 0.09% |
842,897
-9,954
| -1% | -$840K |
2019 Q1
10 quarters
|
|
208
Jones Lang LaSalle
JLL
$14.1B
| $75.6M | 0.09% |
304,623
-2,856
| -0.9% | -$652K |
2020 Q4
3 quarters
|
|
209
DraftKings
DKNG
$9.38B
| $75.2M | 0.09% |
1,562,062
-74,361
| -5% | -$3.94M |
2021 Q1
2 quarters
|
|
210
Agilysys
AGYS
$3.1B
| $74.2M | 0.09% |
1,416,390
+81,810
| +6% | +$4.47M |
2021 Q1
2 quarters
|
|
211
Kroger
KR
$37.6B
| $73.7M | 0.09% |
1,822,829
-17,759
| -1% | -$746K |
2017 Q3
16 quarters
|
|
|
XLRN
212
DELISTED
Acceleron Pharma
XLRN
| $73.4M | 0.09% |
426,285
-525,825
| -55% | -$68.8M |
2017 Q3
16 quarters
|
|
213
Cigna
CI
$79.9B
| $73.3M | 0.09% |
366,272
+166,562
| +83% | +$36.2M |
2019 Q4
7 quarters
|
|
214
Cencora
COR
$65.1B
| $73.2M | 0.09% |
613,016
-5,722
| -0.9% | -$687K |
2016 Q2
21 quarters
|
|
215
Omnicom Group
OMC
$22.1B
| $72.6M | 0.09% |
1,002,425
-9,339
| -0.9% | -$694K |
2013 Q2
33 quarters
|
|
216
GXO Logistics
GXO
$5.41B
| $71.6M | 0.09% |
+912,653
| New | +$71.6M |
2021 Q3
0 quarters
|
|
217
Iovance Biotherapeutics
IOVA
$6.17B
| $70.7M | 0.09% |
2,868,295
-106,039
| -4% | -$2.5M |
2019 Q2
9 quarters
|
|
218
H&R Block
HRB
$5.96B
| $70.6M | 0.09% |
2,823,259
-26,269
| -0.9% | -$654K |
2013 Q2
33 quarters
|
|
219
People Inc
PPLI
$2.89B
| $70.3M | 0.09% |
657,887
-10,630
| -2% | -$1.17M |
2014 Q3
28 quarters
|
|
220
Tenaris
TS
$30B
| $69.9M | 0.09% |
3,309,458
+135,414
| +4% | +$2.75M |
2020 Q1
6 quarters
|
|
221
Roper Technologies
ROP
$37.9B
| $67.5M | 0.08% |
151,305
-80,996
| -35% | -$38.8M |
2021 Q2
1 quarter
|
|
|
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.5M | 0.08% |
+2,700,371
| New | +$72.2M |
2021 Q3
0 quarters
|
|
223
Thor Industries
THO
$3.53B
| $64.8M | 0.08% |
527,723
-6,320
| -1% | -$721K |
2019 Q2
9 quarters
|
|
224
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $64.4M | 0.08% |
+150,100
| New | +$66.2M |
2021 Q3
0 quarters
|
|
225
OptimizeRx
OPRX
$160M
| $64.1M | 0.08% |
748,716
-23,193
| -3% | -$1.46M |
2021 Q1
2 quarters
|
|
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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's Q3 2021 filing shows 31 new, 109 increased, 182 reduced and 39 closed positions. Its largest new stake was Snap: 3,941,646 shares worth $291M. The largest sale was Alibaba, an estimated $715M.
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 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.