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Artisan Partners

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
+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
Cap. Flow
-$1.01B
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.99%
Holding
360
New
37
Increased
108
Reduced
187
Closed
28
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$493M
2
ON icon
ON Semiconductor
ON
+$341M
3
AZTA icon
Azenta
AZTA
+$278M
4
ICLR icon
Icon
ICLR
+$256M
5
ABNB icon
Airbnb
ABNB
+$242M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$712M
2
BKNG icon
Booking.com
BKNG
+$446M
3
DXCM icon
DexCom
DXCM
+$417M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$353M
5
META icon
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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.27T
$2.48B 2.94%
17,148,300
-1,153,260
-6% -$166M
2015 Q4
24 quarters
VEEV icon
2
Veeva Systems
VEEV
$50.7B
$1.93B 2.28%
7,536,209
+313,555
+4% +$91.2M
2016 Q2
22 quarters
AMD icon
3
Advanced Micro Devices
AMD
$918B
$1.69B 2%
11,732,758
-84,609
-0.7% -$11.4M
2018 Q3
13 quarters
ACGL icon
4
Arch Capital
ACGL
$33.9B
$1.63B 1.93%
36,684,714
+320,794
+0.9% +$13.6M
2013 Q2
34 quarters
ELV icon
5
Elevance Health
ELV
$92.9B
$1.56B 1.85%
3,375,293
-10,804
-0.3% -$4.55M
2015 Q3
25 quarters
TEAM icon
6
Atlassian
TEAM
$55B
$1.48B 1.76%
3,886,949
-305,469
-7% -$123M
2015 Q4
24 quarters
IR icon
7
Ingersoll Rand
IR
$30.2B
$1.41B 1.67%
22,816,001
+325,031
+1% +$18.5M
2017 Q3
17 quarters
HUBS icon
8
HubSpot
HUBS
$11.9B
$1.35B 1.6%
2,043,862
+52,475
+3% +$39.7M
2016 Q1
23 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$1.25B 1.49%
3,728,633
-914,319
-20% -$304M
2013 Q2
34 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$1.25B 1.48%
3,704,959
+97,968
+3% +$31.8M
2013 Q2
34 quarters
APTV icon
11
Aptiv
APTV
$9.38B
$1.17B 1.39%
7,088,302
+211,558
+3% +$35.3M
2015 Q1
27 quarters
NEE icon
12
NextEra Energy
NEE
$165B
$1.13B 1.34%
12,095,213
+1,104,650
+10% +$95.5M
2019 Q3
9 quarters
NICE icon
13
Nice
NICE
$6.73B
$1.12B 1.33%
3,703,032
-527,648
-12% -$152M
2018 Q4
12 quarters
ARGX icon
14
argenx
ARGX
$53.2B
$1.11B 1.32%
3,180,665
+310,573
+11% +$94.5M
2018 Q3
13 quarters
BNY icon
15
Bank of New York Mellon
BNY
$96.4B
$1.1B 1.31%
18,983,758
+275
+0% +$15.8K
2013 Q2
34 quarters
ASND icon
16
Ascendis Pharma A/S
ASND
$14.9B
$1.07B 1.27%
7,940,434
+155,574
+2% +$23.1M
2018 Q2
14 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02B 1.21%
3,406,860
-1,303
-0% -$373K
2013 Q2
34 quarters
INFO icon
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1B 1.19%
7,528,978
+12,793
+0.2% +$1.63M
2016 Q3
21 quarters
DHR icon
19
Danaher
DHR
$163B
$999M 1.18%
3,426,665
-502,614
-13% -$138M
2018 Q2
14 quarters
EXPE icon
20
Expedia Group
EXPE
$35B
$968M 1.15%
5,356,918
-502,640
-9% -$85.4M
2016 Q4
20 quarters
ABNB icon
21
Airbnb
ABNB
$103B
$908M 1.08%
5,456,356
+1,376,197
+34% +$242M
2021 Q1
3 quarters
BSX icon
22
Boston Scientific
BSX
$64B
$884M 1.05%
20,798,701
-196,003
-0.9% -$8.24M
2015 Q2
26 quarters
C icon
23
Citigroup
C
$207B
$867M 1.03%
14,355,663
+1,490,066
+12% +$99.1M
2013 Q2
34 quarters
IMO icon
24
Imperial Oil
IMO
$62.7B
$865M 1.03%
23,996,696
-5,048,968
-17% -$174M
2013 Q2
34 quarters
NFLX icon
25
Netflix
NFLX
$302B
$818M 0.97%
13,576,800
-445,770
-3% -$28.5M
2019 Q2
10 quarters
1
2 3 4 5

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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.