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
+7.51%
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
$50.9B
AUM Growth
+$1.73B
Cap. Flow
-$903M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$547M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479M
3
AGN
Allergan plc
AGN
+$343M
4
BSX icon
Boston Scientific
BSX
+$299M
5
HUBB icon
Hubbell
HUBB
+$167M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$447M
2
FLEX icon
Flex
FLEX
+$409M
3
ILMN icon
Illumina
ILMN
+$320M
4
TV icon
Televisa
TV
+$286M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$153M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Communication Services 16.65%
3 Financials 16.47%
4 Healthcare 15.66%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$484M 0.95%
3,650,033
-78,552
-2% -$10.2M
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$480M 0.94%
4,676,642
-89,278
-2% -$8.98M
CSCO icon
28
Cisco
CSCO
$476B
$455M 0.89%
16,751,176
-982,074
-6% -$27.1M
GPN icon
29
Global Payments
GPN
$23.5B
$433M 0.85%
6,704,542
+840,486
+14% +$56.7M
EDU icon
30
New Oriental
EDU
$8.93B
$426M 0.84%
13,564,224
-84,680
-0.6% -$2.38M
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
$425M 0.84%
2,642,944
-90,964
-3% -$14.1M
QCOM icon
32
Qualcomm
QCOM
$167B
$400M 0.79%
8,002,594
+485,984
+6% +$25.9M
MRSH
33
Marsh
MRSH
$91.8B
$397M 0.78%
7,167,964
-240,202
-3% -$13.2M
PGR icon
34
Progressive
PGR
$125B
$390M 0.77%
12,271,583
-3,555,374
-22% -$113M
V icon
35
Visa
V
$686B
$375M 0.74%
4,840,562
+477,873
+11% +$37M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.38T
$369M 0.73%
9,725,500
-12,471,520
-56% -$447M
SIG icon
37
Signet Jewelers
SIG
$3.72B
$369M 0.73%
2,983,421
-47,472
-2% -$6.43M
CMG icon
38
Chipotle Mexican Grill
CMG
$42.4B
$367M 0.72%
38,259,350
+276,550
+0.7% +$3.38M
CI icon
39
Cigna
CI
$72.3B
$361M 0.71%
2,468,831
-111,572
-4% -$15.3M
AGN
40
DELISTED
Allergan plc
AGN
$360M 0.71%
+1,151,325
New +$343M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$346M 0.68%
3,309,492
+316,733
+11% +$32.5M
RCL icon
42
Royal Caribbean
RCL
$86.7B
$337M 0.66%
3,327,654
+193,721
+6% +$18.4M
DXCM icon
43
DexCom
DXCM
$31.4B
$336M 0.66%
16,400,280
+1,863,844
+13% +$38.8M
TSCO icon
44
Tractor Supply
TSCO
$17.8B
$314M 0.62%
18,350,055
-796,135
-4% -$14.1M
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$307M 0.6%
8,842,759
-319,075
-3% -$11.1M
WDAY icon
46
Workday
WDAY
$41.5B
$301M 0.59%
3,771,900
-272,931
-7% -$21.8M
ILMN icon
47
Illumina
ILMN
$28.5B
$294M 0.58%
1,572,707
-1,985,515
-56% -$320M
AVT icon
48
Avnet
AVT
$7.99B
$292M 0.57%
6,821,699
-1,592,986
-19% -$71.6M
Y
49
DELISTED
Alleghany Corp
Y
$288M 0.57%
601,753
-80,110
-12% -$39.6M
AXP icon
50
American Express
AXP
$233B
$284M 0.56%
4,088,438
-114,651
-3% -$8.34M
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 2015 Portfolio in Review

As of Q4 2015, Artisan Partners held 414 positions worth $50.9B, up 3.5% from $49.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Artisan Partners's Q4 2015 filing shows 31 new, 109 increased, 232 reduced and 40 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,933,280 shares worth $503M. The largest sale was Alphabet (Google) Class C, an estimated $447M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Artisan Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 12,933,280 shares worth $503M.
  • Artisan Partners added most to Aon in Q4 2015, an estimated $547M increase.
  • Artisan Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $447M.
  • Artisan Partners fully exited Flex in Q4 2015, selling an estimated $409M.
  • Artisan Partners's ten largest holdings make up 24% of its $50.9B portfolio in Q4 2015.
  • Artisan Partners opened 31 new positions and closed 40 in Q4 2015.
  • Artisan Partners's portfolio value rose 3.5% quarter-over-quarter to $50.9B.

Based on Artisan Partners's 13F filing for Q4 2015, filed 11 Feb 2016.