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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
-6.65%
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
$75.7B
AUM Growth
-$8.67B
(-10%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
362
New
29
Increased
149
Reduced
147
Closed
36
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$638M |
| 2 |
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 |
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 | 19.98% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.34B | 3.1% |
16,860,280
-288,020
| -2% | -$39.1M |
2015 Q4
25 quarters
|
|
2
Arch Capital
ACGL
$33.9B
| $1.68B | 2.22% |
34,794,157
-1,890,557
| -5% | -$87.9M |
2013 Q2
35 quarters
|
|
3
Veeva Systems
VEEV
$50.7B
| $1.67B | 2.21% |
7,883,682
+347,473
| +5% | +$75.4M |
2016 Q2
23 quarters
|
|
4
Elevance Health
ELV
$92.9B
| $1.64B | 2.17% |
3,342,709
-32,584
| -1% | -$14.9M |
2015 Q3
26 quarters
|
|
5
Advanced Micro Devices
AMD
$918B
| $1.34B | 1.77% |
12,249,198
+516,440
| +4% | +$61.7M |
2018 Q3
14 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.18B | 1.55% |
3,333,898
-72,962
| -2% | -$23.6M |
2013 Q2
35 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $1.17B | 1.54% |
5,239,678
+1,511,045
| +41% | +$378M |
2013 Q2
35 quarters
|
|
8
Ingersoll Rand
IR
$30.2B
| $1.14B | 1.5% |
22,630,960
-185,041
| -0.8% | -$9.91M |
2017 Q3
18 quarters
|
|
9
Atlassian
TEAM
$55B
| $1.14B | 1.5% |
3,877,548
-9,401
| -0.2% | -$2.81M |
2015 Q4
25 quarters
|
|
10
NextEra Energy
NEE
$165B
| $1.14B | 1.5% |
13,436,836
+1,341,623
| +11% | +$108M |
2019 Q3
10 quarters
|
|
11
Progressive
PGR
$124B
| $1.07B | 1.41% |
9,384,374
+2,433,391
| +35% | +$263M |
2013 Q2
35 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $1.06B | 1.4% |
3,445,108
-259,851
| -7% | -$78.2M |
2013 Q2
35 quarters
|
|
13
argenx
ARGX
$53.2B
| $1.06B | 1.4% |
3,356,240
+175,575
| +6% | +$51.1M |
2018 Q3
14 quarters
|
|
14
HubSpot
HUBS
$11.9B
| $1.05B | 1.39% |
2,218,689
+174,827
| +9% | +$84.7M |
2016 Q1
24 quarters
|
|
|
15
Willis Towers Watson
WTW
$28.8B
| $1.02B | 1.35% |
4,320,083
+2,238,313
| +108% | +$512M |
2021 Q4
1 quarter
|
|
16
Expedia Group
EXPE
$35B
| $984M | 1.3% |
5,027,030
-329,888
| -6% | -$61.7M |
2016 Q4
21 quarters
|
|
17
Ascendis Pharma A/S
ASND
$14.9B
| $964M | 1.27% |
8,212,938
+272,504
| +3% | +$31.6M |
2018 Q2
15 quarters
|
|
18
Bank of New York Mellon
BNY
$96.4B
| $934M | 1.23% |
18,827,523
-156,235
| -0.8% | -$8.88M |
2013 Q2
35 quarters
|
|
19
Airbnb
ABNB
$103B
| $929M | 1.23% |
5,409,830
-46,526
| -0.9% | -$7.41M |
2021 Q1
4 quarters
|
|
20
Telefônica Brasil
VIV
$19.6B
| $928M | 1.23% |
82,514,645
-5,355,271
| -6% | -$51.1M |
2015 Q3
26 quarters
|
|
21
Canadian Pacific Kansas City
CP
$76.4B
| $914M | 1.21% |
11,069,778
+2,255,167
| +26% | +$170M |
2020 Q2
7 quarters
|
|
22
American Express
AXP
$212B
| $907M | 1.2% |
4,848,021
-46,420
| -0.9% | -$8.38M |
2013 Q2
35 quarters
|
|
23
Aon
AON
$60.8B
| $801M | 1.06% |
2,461,257
+122,984
| +5% | +$35.8M |
2020 Q2
7 quarters
|
|
24
Boston Scientific
BSX
$64B
| $774M | 1.02% |
17,474,096
-3,324,605
| -16% | -$144M |
2015 Q2
27 quarters
|
|
25
Citigroup
C
$207B
| $760M | 1% |
14,241,356
-114,307
| -0.8% | -$7.06M |
2013 Q2
35 quarters
|
|
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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.