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Artisan Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
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
$84.4B
AUM Growth
+$2.5B
(+3.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.19%
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 | Financials | 16.74% |
| 3 | Healthcare | 16.64% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Communication Services | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.48B | 2.94% |
17,148,300
-1,153,260
| -6% | -$166M |
|
2
Veeva Systems
VEEV
$44.8B
| $1.93B | 2.28% |
7,536,209
+313,555
| +4% | +$91.2M |
|
3
Advanced Micro Devices
AMD
$760B
| $1.69B | 2% |
11,732,758
-84,609
| -0.7% | -$11.4M |
|
4
Arch Capital
ACGL
$33.7B
| $1.63B | 1.93% |
36,684,714
+320,794
| +0.9% | +$13.6M |
|
5
Elevance Health
ELV
$85.5B
| $1.56B | 1.85% |
3,375,293
-10,804
| -0.3% | -$4.55M |
|
6
Atlassian
TEAM
$48.2B
| $1.48B | 1.76% |
3,886,949
-305,469
| -7% | -$123M |
|
7
Ingersoll Rand
IR
$30.5B
| $1.41B | 1.67% |
22,816,001
+325,031
| +1% | +$18.5M |
|
8
HubSpot
HUBS
$13B
| $1.35B | 1.6% |
2,043,862
+52,475
| +3% | +$39.7M |
|
|
9
Meta Platforms (Facebook)
META
$1.47T
| $1.25B | 1.49% |
3,728,633
-914,319
| -20% | -$304M |
|
10
Microsoft
MSFT
$3.81T
| $1.25B | 1.48% |
3,704,959
+97,968
| +3% | +$31.8M |
|
11
Aptiv
APTV
$9.5B
| $1.17B | 1.39% |
7,088,302
+211,558
| +3% | +$35.3M |
|
12
NextEra Energy
NEE
$171B
| $1.13B | 1.34% |
12,095,213
+1,104,650
| +10% | +$95.5M |
|
13
Nice
NICE
$6.38B
| $1.12B | 1.33% |
3,703,032
-527,648
| -12% | -$152M |
|
14
argenx
ARGX
$64B
| $1.11B | 1.32% |
3,180,665
+310,573
| +11% | +$94.5M |
|
|
BNY
15
Bank of New York Mellon
BNY
$110B
| $1.1B | 1.31% |
18,983,758
+275
| +0% | +$15.8K |
|
16
Ascendis Pharma A/S
ASND
$16.3B
| $1.07B | 1.27% |
7,940,434
+155,574
| +2% | +$23.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02B | 1.21% |
3,406,860
-1,303
| -0% | -$373K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1B | 1.19% |
7,528,978
+12,793
| +0.2% | +$1.63M |
|
19
Danaher
DHR
$152B
| $999M | 1.18% |
3,426,665
-502,614
| -13% | -$138M |
|
20
Expedia Group
EXPE
$39.5B
| $968M | 1.15% |
5,356,918
-502,640
| -9% | -$85.4M |
|
|
21
Airbnb
ABNB
$112B
| $908M | 1.08% |
5,456,356
+1,376,197
| +34% | +$242M |
|
22
Boston Scientific
BSX
$67.9B
| $884M | 1.05% |
20,798,701
-196,003
| -0.9% | -$8.24M |
|
23
Citigroup
C
$223B
| $867M | 1.03% |
14,355,663
+1,490,066
| +12% | +$99.1M |
|
24
Imperial Oil
IMO
$63.1B
| $865M | 1.03% |
23,996,696
-5,048,968
| -17% | -$174M |
|
25
Netflix
NFLX
$340B
| $818M | 0.97% |
13,576,800
-445,770
| -3% | -$28.5M |
|
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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 Financials and Healthcare.
- 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.