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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$54.2B
AUM Growth
+$3.54B
(+7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
317
New
38
Increased
127
Reduced
120
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
DAY
Dayforce
DAY
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Technology | 21.59% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
StoneCo
STNE
$2.58B
| $24.1M | 0.04% |
816,267
-282,904
| -26% | -$8.32M |
|
227
Estee Lauder
EL
$32B
| $24M | 0.04% |
+130,829
| New | +$22.4M |
|
228
Norfolk Southern
NSC
$75.1B
| $23.9M | 0.04% |
120,011
-116,330
| -49% | -$23.1M |
|
|
ORTX
229
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $23.3M | 0.04% |
+166,344
| New | +$29.2M |
|
230
Neurocrine Biosciences
NBIX
$16.6B
| $23.2M | 0.04% |
275,197
-7,157
| -3% | -$588K |
|
231
CALL
IQVIA
IQV
$39.3B
| $23M | 0.04% |
+143,000
| New | +$20.1M |
|
232
Tactile Systems Technology
TCMD
$665M
| $22.7M | 0.04% |
399,540
+137,818
| +53% | +$7.19M |
|
233
SolarEdge
SEDG
$1.95B
| $22.7M | 0.04% |
362,746
+164,735
| +83% | +$8.31M |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $21M | 0.04% |
125,871
-39,065
| -24% | -$7.32M |
|
235
Dolby
DLB
$5.79B
| $20.8M | 0.04% |
322,534
+60,535
| +23% | +$3.86M |
|
|
RDUS
236
DELISTED
Radius Health, Inc.
RDUS
| $20.2M | 0.04% |
830,451
+124,877
| +18% | +$2.73M |
|
237
Moody's
MCO
$82.7B
| $20.1M | 0.04% |
+102,824
| New | +$19.5M |
|
|
TSS
238
DELISTED
Total System Services, Inc.
TSS
| $20M | 0.04% |
155,905
-175,089
| -53% | -$19.2M |
|
239
Ambarella
AMBA
$3.81B
| $19.9M | 0.04% |
451,265
-14,705
| -3% | -$659K |
|
240
Agios Pharmaceuticals
AGIO
$1.93B
| $18.4M | 0.03% |
369,139
+191,729
| +108% | +$10.2M |
|
241
SBA Communications
SBAC
$19.5B
| $18.2M | 0.03% |
+81,161
| New | +$17.1M |
|
242
Morningstar
MORN
$7.53B
| $18M | 0.03% |
124,517
+92,137
| +285% | +$12.7M |
|
243
American Tower
AMT
$80.4B
| $17.8M | 0.03% |
+87,180
| New | +$17.5M |
|
|
244
IQVIA
IQV
$39.3B
| $17.6M | 0.03% |
+109,140
| New | +$15.3M |
|
245
IPG Photonics
IPGP
$3.84B
| $17.3M | 0.03% |
112,299
+91,762
| +447% | +$13.9M |
|
246
Mesa Laboratories
MLAB
$574M
| $16.1M | 0.03% |
+65,896
| New | +$15.3M |
|
|
COHR
247
DELISTED
Coherent Inc
COHR
| $15.9M | 0.03% |
116,363
-12,051
| -9% | -$1.63M |
|
248
Insulet
PODD
$9.79B
| $15.7M | 0.03% |
131,596
-1,259,445
| -91% | -$129M |
|
249
Weyerhaeuser
WY
$18.4B
| $14.2M | 0.03% |
+537,583
| New | +$13.7M |
|
250
Texas Instruments
TXN
$261B
| $12.9M | 0.02% |
112,209
-55,060
| -33% | -$6.16M |
|
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Artisan Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Artisan Partners held 317 positions worth $54.2B, up 7% from $50.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q2 2019 filing shows 38 new, 127 increased, 120 reduced and 32 closed positions. Its largest new stake was Cognizant: 4,199,538 shares worth $266M. The largest sale was Tableau Software, Inc., an estimated $268M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q2 2019 buy was Cognizant: 4,199,538 shares worth $266M.
- Artisan Partners added most to Arista Networks in Q2 2019, an estimated $356M increase.
- Artisan Partners's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $268M.
- Artisan Partners fully exited Albemarle in Q2 2019, selling an estimated $121M.
- Artisan Partners's ten largest holdings make up 23% of its $54.2B portfolio in Q2 2019.
- Artisan Partners opened 38 new positions and closed 32 in Q2 2019.
- Artisan Partners's portfolio value rose 7% quarter-over-quarter to $54.2B.
Based on Artisan Partners's 13F filing for Q2 2019, filed 9 Aug 2019.