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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
-16.7%
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
$59.2B
AUM Growth
-$16.6B
(-22%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
355
New
29
Increased
107
Reduced
179
Closed
37
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$401M |
| 2 |
Willis Towers Watson
WTW
|
+$397M |
| 3 |
Atlassian
TEAM
|
+$282M |
| 4 |
Sensata Technologies
ST
|
+$269M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$415M |
| 2 |
Elevance Health
ELV
|
+$404M |
| 3 |
Shopify
SHOP
|
+$337M |
| 4 |
Johnson Controls International
JCI
|
+$284M |
| 5 |
Booking.com
BKNG
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cisco
CSCO
$426B
| $57.8M | 0.1% |
1,355,174
+29,750
| +2% | +$1.42M |
2013 Q2
36 quarters
|
|
202
Verisk Analytics
VRSK
$24.4B
| $57.2M | 0.1% |
330,676
+212,109
| +179% | +$39.6M |
2021 Q4
2 quarters
|
|
203
Omnicom Group
OMC
$22.3B
| $57.1M | 0.1% |
898,312
-21,775
| -2% | -$1.61M |
2013 Q2
36 quarters
|
|
204
People Inc
PPLI
$2.99B
| $56M | 0.09% |
897,878
+58,639
| +7% | +$4.14M |
2014 Q3
31 quarters
|
|
205
Vontier
VNT
$4.52B
| $53.8M | 0.09% |
+2,341,825
| New | +$60M |
2022 Q2
0 quarters
|
|
206
Check Point Software Technologies
CHKP
$13.8B
| $53.3M | 0.09% |
437,484
-13,234
| -3% | -$1.7M |
2021 Q1
5 quarters
|
|
207
Otis Worldwide
OTIS
$27.1B
| $53M | 0.09% |
749,754
+100,160
| +15% | +$7.38M |
2020 Q2
8 quarters
|
|
208
Wingstop
WING
$3.68B
| $53M | 0.09% |
708,495
-45,391
| -6% | -$3.95M |
2020 Q1
9 quarters
|
|
209
DELISTED
Warner Bros
WBD
| $52.3M | 0.09% |
+3,895,027
| New | +$72.3M |
2022 Q2
0 quarters
|
|
210
Walt Disney
DIS
$194B
| $52M | 0.09% |
550,475
+92,080
| +20% | +$10.2M |
2021 Q4
2 quarters
|
|
211
Cencora
COR
$65.3B
| $49.3M | 0.08% |
348,233
-151,949
| -30% | -$23.2M |
2016 Q2
24 quarters
|
|
212
Chegg
CHGG
$83.3M
| $49.1M | 0.08% |
2,616,876
-3,478,755
| -57% | -$79.7M |
2017 Q4
18 quarters
|
|
213
NetApp
NTAP
$40.7B
| $49.1M | 0.08% |
753,205
-17,968
| -2% | -$1.29M |
2019 Q1
13 quarters
|
|
214
Celanese
CE
$5.2B
| $48.2M | 0.08% |
409,732
-9,984
| -2% | -$1.43M |
2015 Q1
29 quarters
|
|
215
Jones Lang LaSalle
JLL
$14.3B
| $47.6M | 0.08% |
272,285
-6,633
| -2% | -$1.32M |
2020 Q4
6 quarters
|
|
216
Shell
SHEL
$300B
| $46.6M | 0.08% |
890,317
-2,390
| -0.3% | -$134K |
2022 Q1
1 quarter
|
|
217
Floor & Decor
FND
$4.92B
| $46.4M | 0.08% |
737,206
-127,796
| -15% | -$9.63M |
2018 Q1
17 quarters
|
|
218
Genmab
GMAB
$23B
| $46.1M | 0.08% |
1,418,534
-982,746
| -41% | -$31.8M |
2019 Q3
11 quarters
|
|
|
VRAY
219
DELISTED
ViewRay, Inc.
VRAY
| $45.6M | 0.08% |
17,198,774
-3,431,915
| -17% | -$10.3M |
2018 Q2
16 quarters
|
|
220
Mastercard
MA
$542B
| $45.5M | 0.08% |
144,368
-47,751
| -25% | -$16.4M |
2022 Q1
1 quarter
|
|
|
STOR
221
DELISTED
STORE Capital Corporation
STOR
| $44.3M | 0.07% |
1,696,929
+653,255
| +63% | +$18.1M |
2017 Q3
19 quarters
|
|
|
AVLR
222
DELISTED
Avalara, Inc.
AVLR
| $43.3M | 0.07% |
613,160
-106,281
| -15% | -$8.74M |
2019 Q1
13 quarters
|
|
223
Lightspeed Commerce
LSPD
$1.39B
| $42.4M | 0.07% |
+1,899,688
| New | +$44.7M |
2022 Q2
0 quarters
|
|
224
Public Storage
PSA
$56.2B
| $42M | 0.07% |
134,187
-26,797
| -17% | -$9.28M |
2020 Q2
8 quarters
|
|
225
DELISTED
Exact Sciences
EXAS
| $41.7M | 0.07% |
1,059,532
-16,054
| -1% | -$858K |
2018 Q1
17 quarters
|
|
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Artisan Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Artisan Partners held 355 positions worth $59.2B, down 22% from $75.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Artisan Partners withdrew a net $2.36B in Q2 2022, closing 37 positions and reducing 179 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $415M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Artisan Partners opened a new position in Lam Research worth $359M.
- Artisan Partners's largest Q2 2022 buy was Lam Research: 8,415,140 shares worth $359M.
- Artisan Partners added most to Willis Towers Watson in Q2 2022, an estimated $397M increase.
- Artisan Partners's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $404M.
- Artisan Partners fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $415M.
- Artisan Partners's ten largest holdings make up 22% of its $59.2B portfolio in Q2 2022.
- Artisan Partners opened 29 new positions and closed 37 in Q2 2022.
- Artisan Partners's portfolio value fell 22% quarter-over-quarter to $59.2B.
Based on Artisan Partners's 13F filing for Q2 2022, filed 12 Aug 2022.