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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
+6.33%
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
$84.4B
AUM Growth
+$2.5B
(+3.1%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
360
New
37
Increased
108
Reduced
187
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$493M |
| 2 |
ON Semiconductor
ON
|
+$341M |
| 3 |
Azenta
AZTA
|
+$278M |
| 4 |
Icon
ICLR
|
+$256M |
| 5 |
Airbnb
ABNB
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$712M |
| 2 |
Booking.com
BKNG
|
+$446M |
| 3 |
DexCom
DXCM
|
+$417M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$353M |
| 5 |
Meta Platforms (Facebook)
META
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.33% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$22.2B
| $87M | 0.1% |
727,150
-24,752
| -3% | -$2.97M |
|
202
SLB Ltd
SLB
$77.8B
| $86M | 0.1% |
2,872,316
-16,649
| -0.6% | -$524K |
|
203
Vulcan Materials
VMC
$36.3B
| $85.8M | 0.1% |
+413,330
| New | +$80.1M |
|
204
Vail Resorts
MTN
$5.19B
| $84.9M | 0.1% |
258,918
-8,833
| -3% | -$3.01M |
|
205
Corteva
CTVA
$59.7B
| $84.4M | 0.1% |
1,786,138
-60,538
| -3% | -$2.76M |
|
206
Cigna
CI
$76.6B
| $83.6M | 0.1% |
363,885
-2,387
| -0.7% | -$507K |
|
|
EXAS
207
DELISTED
Exact Sciences
EXAS
| $82.8M | 0.1% |
1,063,271
-607,432
| -36% | -$53.6M |
|
208
Cisco
CSCO
$450B
| $82M | 0.1% |
1,293,624
-3,037,067
| -70% | -$174M |
|
209
CALL
Advanced Micro Devices
AMD
$851B
| $81.2M | 0.1% |
+564,400
| New | +$75.9M |
|
210
NOV
NOV
$7.45B
| $80.7M | 0.1% |
5,956,359
-73,384
| -1% | -$1.01M |
|
211
Wayfair
W
$11.1B
| $80.4M | 0.1% |
423,022
-733,755
| -63% | -$173M |
|
212
Kroger
KR
$34.8B
| $79.8M | 0.09% |
1,763,010
-59,819
| -3% | -$2.52M |
|
213
Jones Lang LaSalle
JLL
$15.1B
| $79.3M | 0.09% |
294,591
-10,032
| -3% | -$2.59M |
|
214
Walt Disney
DIS
$165B
| $79.2M | 0.09% |
+511,303
| New | +$82.6M |
|
215
Cencora
COR
$60.3B
| $78.8M | 0.09% |
592,904
-20,112
| -3% | -$2.47M |
|
216
Prologis
PLD
$138B
| $76.4M | 0.09% |
+453,525
| New | +$67.7M |
|
217
NetApp
NTAP
$32.9B
| $74.7M | 0.09% |
811,687
-31,210
| -4% | -$2.81M |
|
218
Celanese
CE
$5.09B
| $74.5M | 0.09% |
443,305
-361,341
| -45% | -$58.8M |
|
|
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72.5M | 0.09% |
3,167,745
+467,374
| +17% | +$11.3M |
|
220
Omnicom Group
OMC
$22.7B
| $71M | 0.08% |
969,522
-32,903
| -3% | -$2.34M |
|
221
Tenaris
TS
$29.1B
| $70.8M | 0.08% |
3,394,209
+84,751
| +3% | +$1.85M |
|
|
ALTR
222
DELISTED
Altair Engineering Inc
ALTR
| $69.4M | 0.08% |
897,940
+91,333
| +11% | +$6.84M |
|
|
PPLI
223
People Inc
PPLI
$3.1B
| $69.1M | 0.08% |
644,045
-13,842
| -2% | -$1.56M |
|
224
Natera
NTRA
$37.5B
| $69M | 0.08% |
738,331
+209,230
| +40% | +$21.7M |
|
225
Toast
TOST
$16.8B
| $68.3M | 0.08% |
+1,966,303
| New | +$91M |
|
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Artisan Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Artisan Partners held 360 positions worth $84.4B, up 3.1% from $81.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners's Q4 2021 filing shows 37 new, 108 increased, 187 reduced and 28 closed positions. Its largest new stake was Willis Towers Watson: 2,081,770 shares worth $494M. The largest sale was Activision Blizzard, an estimated $712M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Artisan Partners's largest Q4 2021 buy was Willis Towers Watson: 2,081,770 shares worth $494M.
- Artisan Partners added most to Icon in Q4 2021, an estimated $256M increase.
- Artisan Partners's biggest Q4 2021 reduction was Booking.com, cutting an estimated $446M.
- Artisan Partners fully exited Activision Blizzard in Q4 2021, selling an estimated $712M.
- Artisan Partners's ten largest holdings make up 19% of its $84.4B portfolio in Q4 2021.
- Artisan Partners opened 37 new positions and closed 28 in Q4 2021.
- Artisan Partners's portfolio value rose 3.1% quarter-over-quarter to $84.4B.
Based on Artisan Partners's 13F filing for Q4 2021, filed 11 Feb 2022.