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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 | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.87B | 3.16% |
17,148,600
+288,320
| +2% | +$33.9M |
2015 Q4
26 quarters
|
|
2
Veeva Systems
VEEV
$50.7B
| $1.75B | 2.95% |
8,830,170
+946,488
| +12% | +$174M |
2016 Q2
24 quarters
|
|
3
Arch Capital
ACGL
$33.9B
| $1.59B | 2.68% |
34,906,858
+112,701
| +0.3% | +$5.22M |
2013 Q2
36 quarters
|
|
|
4
Elevance Health
ELV
$92.9B
| $1.22B | 2.06% |
2,527,052
-815,657
| -24% | -$404M |
2015 Q3
27 quarters
|
|
|
5
Willis Towers Watson
WTW
$28.8B
| $1.22B | 2.06% |
6,173,698
+1,853,615
| +43% | +$397M |
2021 Q4
2 quarters
|
|
6
NextEra Energy
NEE
$165B
| $1.16B | 1.96% |
15,004,023
+1,567,187
| +12% | +$119M |
2019 Q3
11 quarters
|
|
7
argenx
ARGX
$53.2B
| $1.15B | 1.94% |
3,037,915
-318,325
| -9% | -$103M |
2018 Q3
15 quarters
|
|
8
Progressive
PGR
$124B
| $1.13B | 1.92% |
9,756,976
+372,602
| +4% | +$42.2M |
2013 Q2
36 quarters
|
|
9
Advanced Micro Devices
AMD
$918B
| $997M | 1.68% |
13,038,483
+789,285
| +6% | +$73.9M |
2018 Q3
15 quarters
|
|
|
10
Atlassian
TEAM
$55B
| $974M | 1.65% |
5,199,365
+1,321,817
| +34% | +$282M |
2015 Q4
26 quarters
|
|
11
Bank of New York Mellon
BNY
$96.4B
| $914M | 1.54% |
21,915,465
+3,087,942
| +16% | +$138M |
2013 Q2
36 quarters
|
|
12
Ingersoll Rand
IR
$30.2B
| $883M | 1.49% |
20,990,602
-1,640,358
| -7% | -$74.7M |
2017 Q3
19 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $862M | 1.46% |
3,155,787
-178,111
| -5% | -$55.9M |
2013 Q2
36 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $837M | 1.41% |
5,191,129
-48,549
| -0.9% | -$9.37M |
2013 Q2
36 quarters
|
|
15
Canadian Pacific Kansas City
CP
$76.4B
| $814M | 1.37% |
11,648,707
+578,929
| +5% | +$41.9M |
2020 Q2
8 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $751M | 1.27% |
2,923,147
-521,961
| -15% | -$142M |
2013 Q2
36 quarters
|
|
17
Boston Scientific
BSX
$64B
| $720M | 1.22% |
19,323,700
+1,849,604
| +11% | +$75.3M |
2015 Q2
28 quarters
|
|
18
Citigroup
C
$207B
| $719M | 1.21% |
15,631,074
+1,389,718
| +10% | +$69.5M |
2013 Q2
36 quarters
|
|
|
19
Sensata Technologies
ST
$6.01B
| $704M | 1.19% |
17,039,254
+5,840,907
| +52% | +$269M |
2022 Q1
1 quarter
|
|
20
Ascendis Pharma A/S
ASND
$14.9B
| $695M | 1.17% |
7,473,086
-739,852
| -9% | -$69.7M |
2018 Q2
16 quarters
|
|
21
ON Semiconductor
ON
$28.7B
| $665M | 1.12% |
13,213,781
+2,752,815
| +26% | +$153M |
2021 Q4
2 quarters
|
|
22
American Express
AXP
$212B
| $658M | 1.11% |
4,749,718
-98,303
| -2% | -$16.2M |
2013 Q2
36 quarters
|
|
23
Garmin
GRMN
$55B
| $632M | 1.07% |
6,430,144
+1,903,309
| +42% | +$200M |
2022 Q1
1 quarter
|
|
24
Marsh
MRSH
$89B
| $605M | 1.02% |
3,893,872
-77,485
| -2% | -$12.4M |
2013 Q2
36 quarters
|
|
|
25
Chipotle Mexican Grill
CMG
$38.7B
| $597M | 1.01% |
22,817,750
+9,041,750
| +66% | +$252M |
2018 Q3
15 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.