We are live on ! Find out more
Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
-$1.31B
Cap. Flow %
-2.28%
Top 10 Hldgs %
22.14%
Holding
396
New
30
Increased
116
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$335M
2
GG
Goldcorp Inc
GG
+$322M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$273M
4
FLR icon
Fluor
FLR
+$209M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$183M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$485M
2
AON icon
Aon
AON
+$376M
3
KR icon
Kroger
KR
+$276M
4
LRCX icon
Lam Research
LRCX
+$222M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$218M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$495M 0.86%
15,327,657
+155,645
+1% +$4.94M
LKQ icon
27
LKQ Corp
LKQ
$6.08B
$491M 0.85%
17,450,379
-309,207
-2% -$8.63M
CMG icon
28
Chipotle Mexican Grill
CMG
$44.2B
$487M 0.85%
35,598,600
+529,200
+2% +$6.92M
C icon
29
Citigroup
C
$232B
$484M 0.84%
8,945,999
+88,510
+1% +$4.7M
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$478M 0.83%
4,566,915
-13,130
-0.3% -$1.38M
MRSH
31
Marsh
MRSH
$91B
$475M 0.83%
8,301,002
+57,820
+0.7% +$3.17M
ALL icon
32
Allstate
ALL
$68B
$463M 0.81%
6,592,232
-404,238
-6% -$26.6M
Y
33
DELISTED
Alleghany Corp
Y
$459M 0.8%
990,527
-49,302
-5% -$21.9M
FLEX icon
34
Flex
FLEX
$46.8B
$456M 0.79%
54,099,849
+656,337
+1% +$5.19M
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
$449M 0.78%
3,083,380
+541,604
+21% +$68M
AVT icon
36
Avnet
AVT
$7.47B
$448M 0.78%
10,420,537
-161,673
-2% -$6.85M
ARW icon
37
Arrow Electronics
ARW
$11.4B
$440M 0.77%
7,606,519
-517,459
-6% -$28.8M
CB
38
DELISTED
CHUBB CORPORATION
CB
$434M 0.76%
4,196,808
+14,295
+0.3% +$1.42M
QCOM icon
39
Qualcomm
QCOM
$166B
$429M 0.75%
5,766,561
+671,492
+13% +$49.1M
ADI icon
40
Analog Devices
ADI
$183B
$414M 0.72%
7,465,166
-374,829
-5% -$19.1M
FBIN icon
41
Fortune Brands Innovations
FBIN
$6.16B
$412M 0.72%
10,659,785
-162,915
-2% -$5.97M
AXP icon
42
American Express
AXP
$235B
$396M 0.69%
4,260,488
+44,802
+1% +$4.02M
EIX icon
43
Edison International
EIX
$26.2B
$389M 0.68%
5,947,386
-298,505
-5% -$18.5M
CERN
44
DELISTED
Cerner Corp
CERN
$381M 0.66%
5,888,696
-117,379
-2% -$7.3M
ADSK icon
45
Autodesk
ADSK
$49.8B
$375M 0.65%
6,247,375
-127,705
-2% -$7.39M
GMCR
46
DELISTED
KEURIG GREEN MTN INC
GMCR
$367M 0.64%
2,771,962
+108,701
+4% +$15.4M
PRGO icon
47
Perrigo
PRGO
$1.85B
$367M 0.64%
2,194,616
+831,484
+61% +$130M
MA icon
48
Mastercard
MA
$499B
$363M 0.63%
4,207,479
+62,494
+2% +$5.1M
CTSH icon
49
Cognizant
CTSH
$25B
$362M 0.63%
6,870,906
+688,826
+11% +$34.4M
KR icon
50
Kroger
KR
$34.7B
$346M 0.6%
10,786,782
-9,521,114
-47% -$276M
1
2
3 4 5

Similar funds

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Artisan Partners held 396 positions worth $57.5B, up 2.6% from $56.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artisan Partners's Q4 2014 filing shows 30 new, 116 increased, 208 reduced and 42 closed positions. Its largest new stake was Fluor: 3,312,623 shares worth $201M. The largest sale was CONCUR TECHNOLOGIES INC, an estimated $485M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Artisan Partners's largest Q4 2014 buy was Fluor: 3,312,623 shares worth $201M.
  • Artisan Partners added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $335M increase.
  • Artisan Partners's biggest Q4 2014 reduction was Aon, cutting an estimated $376M.
  • Artisan Partners fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $485M.
  • Artisan Partners's ten largest holdings make up 22% of its $57.5B portfolio in Q4 2014.
  • Artisan Partners opened 30 new positions and closed 42 in Q4 2014.
  • Artisan Partners's portfolio value rose 2.6% quarter-over-quarter to $57.5B.

Based on Artisan Partners's 13F filing for Q4 2014, filed 12 Feb 2015.