We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-6.65%
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
$75.7B
AUM Growth
-$8.67B
(-10%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
362
New
29
Increased
149
Reduced
147
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$638M |
| 2 |
GRMN
Garmin
GRMN
|
+$545M |
| 3 |
SLB Ltd
SLB
|
+$521M |
| 4 |
Willis Towers Watson
WTW
|
+$512M |
| 5 |
S&P Global
SPGI
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1B |
| 2 |
Imperial Oil
IMO
|
+$576M |
| 3 |
Uber
UBER
|
+$436M |
| 4 |
Icon
ICLR
|
+$425M |
| 5 |
Fortive
FTV
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Financials | 19.63% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
201
DELISTED
Avalara, Inc.
AVLR
| $71.6M | 0.09% |
719,441
+4,643
| +0.6% | +$471K |
|
202
Moelis & Co
MC
$4.98B
| $70.3M | 0.09% |
1,497,270
+33,798
| +2% | +$1.76M |
|
203
Floor & Decor
FND
$5.81B
| $70.1M | 0.09% |
865,002
+5,632
| +0.7% | +$570K |
|
204
Under Armour
UAA
$3B
| $69.9M | 0.09% |
+4,107,469
| New | +$73.6M |
|
|
PPLI
205
People Inc
PPLI
$3.1B
| $69M | 0.09% |
839,239
+195,194
| +30% | +$19M |
|
|
SI
206
DELISTED
Silvergate Capital Corporation
SI
| $68.9M | 0.09% |
457,757
+4,213
| +0.9% | +$521K |
|
207
Tenaris
TS
$29.1B
| $68.9M | 0.09% |
2,289,833
-1,104,376
| -33% | -$28.7M |
|
208
Mastercard
MA
$477B
| $68.7M | 0.09% |
+192,119
| New | +$69.1M |
|
209
Roku
ROKU
$21.1B
| $68.1M | 0.09% |
543,241
-390,010
| -42% | -$57.2M |
|
210
CME Group
CME
$92.2B
| $67.6M | 0.09% |
284,260
-153,198
| -35% | -$36M |
|
211
H&R Block
HRB
$5.18B
| $67.5M | 0.09% |
2,592,017
-138,639
| -5% | -$3.37M |
|
212
Alkermes
ALKS
$8.82B
| $67.2M | 0.09% |
2,554,653
+293,921
| +13% | +$7.28M |
|
213
Kirby Corp
KEX
$7.95B
| $67.1M | 0.09% |
929,216
-52,049
| -5% | -$3.47M |
|
214
Jones Lang LaSalle
JLL
$15.1B
| $66.8M | 0.09% |
278,918
-15,673
| -5% | -$3.82M |
|
215
Legend Biotech
LEGN
$4.3B
| $64.8M | 0.09% |
1,782,085
-127,400
| -7% | -$5.03M |
|
216
M&T Bank
MTB
$36.2B
| $64.4M | 0.09% |
380,003
-21,370
| -5% | -$3.77M |
|
217
NetApp
NTAP
$32.9B
| $64M | 0.08% |
771,173
-40,514
| -5% | -$3.52M |
|
218
Walt Disney
DIS
$165B
| $62.9M | 0.08% |
458,395
-52,908
| -10% | -$7.65M |
|
219
Public Storage
PSA
$60.2B
| $62.8M | 0.08% |
160,984
-8,429
| -5% | -$3.06M |
|
220
Check Point Software Technologies
CHKP
$13.3B
| $62.3M | 0.08% |
450,718
-22,047
| -5% | -$2.88M |
|
221
Carlyle Group
CG
$16.3B
| $61.9M | 0.08% |
+1,265,983
| New | +$60.6M |
|
222
NeoGenomics
NEO
$1.81B
| $61.8M | 0.08% |
5,088,357
-2,643,998
| -34% | -$55.6M |
|
223
Allegro MicroSystems
ALGM
$8.58B
| $60.7M | 0.08% |
2,137,955
-490,290
| -19% | -$14M |
|
224
Celanese
CE
$5.09B
| $60M | 0.08% |
419,716
-23,589
| -5% | -$3.6M |
|
225
Sysco
SYY
$39.7B
| $58.7M | 0.08% |
719,210
-38,616
| -5% | -$3.12M |
|
Similar funds
Artisan Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Artisan Partners held 362 positions worth $75.7B, down 10% from $84.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners's Q1 2022 filing shows 29 new, 149 increased, 147 reduced and 36 closed positions. Its largest new stake was Sensata Technologies: 11,198,347 shares worth $569M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $1B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q1 2022 buy was Sensata Technologies: 11,198,347 shares worth $569M.
- Artisan Partners added most to SLB Ltd in Q1 2022, an estimated $521M increase.
- Artisan Partners's biggest Q1 2022 reduction was Imperial Oil, cutting an estimated $576M.
- Artisan Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1B.
- Artisan Partners's ten largest holdings make up 19% of its $75.7B portfolio in Q1 2022.
- Artisan Partners opened 29 new positions and closed 36 in Q1 2022.
- Artisan Partners's portfolio value fell 10% quarter-over-quarter to $75.7B.
Based on Artisan Partners's 13F filing for Q1 2022, filed 13 May 2022.