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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
+9.93%
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
$83.8B
AUM Growth
+$4.74B
(+6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
382
New
36
Increased
160
Reduced
132
Closed
51
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.26B | 2.7% |
18,544,840
-56,100
| -0.3% | -$6.55M |
2015 Q4
22 quarters
|
|
2
Veeva Systems
VEEV
$50.7B
| $2.06B | 2.45% |
6,609,878
+265,091
| +4% | +$73.9M |
2016 Q2
20 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $1.63B | 1.94% |
4,682,059
+1,184,007
| +34% | +$380M |
2013 Q2
32 quarters
|
|
|
4
Alibaba
BABA
$276B
| $1.4B | 1.67% |
6,160,643
+2,697,127
| +78% | +$599M |
2014 Q3
27 quarters
|
|
5
Arch Capital
ACGL
$33.9B
| $1.39B | 1.66% |
35,663,960
-2,259
| -0% | -$89.4K |
2013 Q2
32 quarters
|
|
6
Atlassian
TEAM
$55B
| $1.34B | 1.6% |
5,233,001
+68,402
| +1% | +$16M |
2015 Q4
22 quarters
|
|
7
Elevance Health
ELV
$92.9B
| $1.24B | 1.48% |
3,255,532
-107,155
| -3% | -$40.9M |
2015 Q3
23 quarters
|
|
8
Advanced Micro Devices
AMD
$918B
| $1.21B | 1.44% |
12,858,635
+964,096
| +8% | +$77.9M |
2018 Q3
11 quarters
|
|
9
American Express
AXP
$212B
| $1.12B | 1.34% |
6,793,969
+938,790
| +16% | +$147M |
2013 Q2
32 quarters
|
|
10
HubSpot
HUBS
$11.9B
| $1.12B | 1.34% |
1,924,154
+60,276
| +3% | +$31.4M |
2016 Q1
21 quarters
|
|
11
Bank of New York Mellon
BNY
$96.4B
| $1.05B | 1.25% |
20,452,480
+657,235
| +3% | +$32.9M |
2013 Q2
32 quarters
|
|
12
Nice
NICE
$6.73B
| $1.01B | 1.21% |
4,091,777
+292,591
| +8% | +$67.4M |
2018 Q4
10 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $1,000M | 1.19% |
3,689,815
-350,793
| -9% | -$89.2M |
2013 Q2
32 quarters
|
|
14
Fidelity National Information Services
FIS
$18.6B
| $986M | 1.18% |
6,958,258
-577,232
| -8% | -$85.7M |
2016 Q1
21 quarters
|
|
15
Aptiv
APTV
$9.38B
| $977M | 1.17% |
6,208,330
-166,644
| -3% | -$24.4M |
2015 Q1
25 quarters
|
|
16
Expedia Group
EXPE
$35B
| $976M | 1.16% |
5,962,661
+179,099
| +3% | +$30.7M |
2016 Q4
18 quarters
|
|
17
Boston Scientific
BSX
$64B
| $962M | 1.15% |
22,501,033
-721,794
| -3% | -$30.4M |
2015 Q2
24 quarters
|
|
18
Booking.com
BKNG
$125B
| $962M | 1.15% |
10,992,350
-1,220,925
| -10% | -$114M |
2015 Q2
24 quarters
|
|
19
Fortive
FTV
$17.5B
| $954M | 1.14% |
18,161,360
-708,937
| -4% | -$38.2M |
2018 Q2
12 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $947M | 1.13% |
3,406,626
-98,609
| -3% | -$27.6M |
2013 Q2
32 quarters
|
|
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $914M | 1.09% |
8,110,862
-1,511,130
| -16% | -$160M |
2016 Q3
19 quarters
|
|
22
Citigroup
C
$207B
| $909M | 1.08% |
12,847,719
+1,002,651
| +8% | +$74.2M |
2013 Q2
32 quarters
|
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $898M | 1.07% |
9,413,457
-371,782
| -4% | -$35.2M |
2018 Q2
12 quarters
|
|
24
argenx
ARGX
$53.2B
| $889M | 1.06% |
2,952,203
+80,214
| +3% | +$22.8M |
2018 Q3
11 quarters
|
|
25
Imperial Oil
IMO
$62.7B
| $881M | 1.05% |
28,902,353
-2,866,427
| -9% | -$86.4M |
2013 Q2
32 quarters
|
|
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Artisan Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Artisan Partners held 382 positions worth $83.8B, up 6% from $79.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Artisan Partners's Q2 2021 filing shows 36 new, 160 increased, 132 reduced and 51 closed positions. Its largest new stake was Nokia: 62,873,818 shares worth $334M. The largest sale was Cognizant, an estimated $923M.
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 Q2 2021 buy was Nokia: 62,873,818 shares worth $334M.
- Artisan Partners added most to Alibaba in Q2 2021, an estimated $599M increase.
- Artisan Partners's biggest Q2 2021 reduction was FedEx, cutting an estimated $336M.
- Artisan Partners fully exited Cognizant in Q2 2021, selling an estimated $923M.
- Artisan Partners's ten largest holdings make up 18% of its $83.8B portfolio in Q2 2021.
- Artisan Partners opened 36 new positions and closed 51 in Q2 2021.
- Artisan Partners's portfolio value rose 6% quarter-over-quarter to $83.8B.
Based on Artisan Partners's 13F filing for Q2 2021, filed 12 Aug 2021.