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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
+4.44%
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
$49.9B
AUM Growth
+$614M
(+1.2%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
306
New
39
Increased
129
Reduced
98
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$481M |
| 2 |
Broadcom
AVGO
|
+$294M |
| 3 |
PagSeguro Digital
PAGS
|
+$263M |
| 4 |
Lowe's Companies
LOW
|
+$196M |
| 5 |
Fortive
FTV
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$358M |
| 2 |
Liberty Global Class C
LBTYK
|
+$311M |
| 3 |
TE Connectivity
TEL
|
+$300M |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.6% |
| 2 | Technology | 15.43% |
| 3 | Communication Services | 14.3% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.99T
| $505M | 1.01% |
5,937,920
+1,526,420
| +35% | +$121M |
|
27
State Street
STT
$50.9B
| $502M | 1.01% |
5,389,168
+50,779
| +1% | +$5.04M |
|
28
Advance Auto Parts
AAP
$3.55B
| $499M | 1% |
3,678,602
-6,925
| -0.2% | -$841K |
|
29
HDFC Bank
HDB
$123B
| $489M | 0.98% |
18,612,360
+38,812
| +0.2% | +$969K |
|
|
30
S&P Global
SPGI
$122B
| $487M | 0.98% |
2,388,495
-1,348,952
| -36% | -$266M |
|
31
American Express
AXP
$234B
| $486M | 0.97% |
4,957,635
-6,472
| -0.1% | -$636K |
|
32
ASML
ASML
$658B
| $460M | 0.92% |
2,323,047
-52,742
| -2% | -$10.6M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $447M | 0.9% |
2,363,653
+113,443
| +5% | +$21.7M |
|
34
Elevance Health
ELV
$82B
| $426M | 0.85% |
1,788,388
+512,962
| +40% | +$119M |
|
35
Alibaba
BABA
$309B
| $412M | 0.83% |
2,222,856
+383,040
| +21% | +$73M |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $397M | 0.8% |
4,061,682
-75,526
| -2% | -$6.93M |
|
37
Veeva Systems
VEEV
$34.4B
| $396M | 0.79% |
5,149,777
-234,801
| -4% | -$17.9M |
|
38
Petrobras
PBR
$121B
| $370M | 0.74% |
36,884,773
+4,698,799
| +15% | +$60.2M |
|
39
Guidewire Software
GWRE
$13.3B
| $361M | 0.72% |
4,067,630
-31,085
| -0.8% | -$2.75M |
|
|
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
| $321M | 0.64% |
2,784,659
-116,466
| -4% | -$14.1M |
|
41
Salesforce
CRM
$156B
| $303M | 0.61% |
2,218,629
+29,234
| +1% | +$3.73M |
|
42
Alphabet (Google) Class C
GOOG
$4.59T
| $300M | 0.6% |
5,369,420
+281,900
| +6% | +$15.2M |
|
43
RTX Corp
RTX
$294B
| $292M | 0.59% |
3,707,031
-11,617
| -0.3% | -$910K |
|
44
Johnson & Johnson
JNJ
$614B
| $292M | 0.58% |
2,403,101
-8,539
| -0.4% | -$1.07M |
|
|
45
Broadcom
AVGO
$1.99T
| $291M | 0.58% |
+11,978,830
| New | +$294M |
|
46
Fluor
FLR
$7.2B
| $286M | 0.57% |
5,865,827
+535,887
| +10% | +$28.1M |
|
|
HES
47
DELISTED
Hess
HES
| $284M | 0.57% |
4,248,313
-919,497
| -18% | -$54.9M |
|
48
NetEase
NTES
$83.6B
| $283M | 0.57% |
5,606,115
+64,630
| +1% | +$3.3M |
|
49
FedEx
FDX
$74.1B
| $283M | 0.57% |
1,244,817
+2,382
| +0.2% | +$590K |
|
50
L3Harris
LHX
$53.1B
| $280M | 0.56% |
1,939,167
+13,479
| +0.7% | +$2.09M |
|
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Artisan Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Artisan Partners held 306 positions worth $49.9B, up 1.2% from $49.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q2 2018 filing shows 39 new, 129 increased, 98 reduced and 38 closed positions. Its largest new stake was Broadcom: 11,978,830 shares worth $291M. The largest sale was Coca-Cola Europacific Partners, an estimated $358M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
- Artisan Partners's largest Q2 2018 buy was Broadcom: 11,978,830 shares worth $291M.
- Artisan Partners added most to Expedia Group in Q2 2018, an estimated $481M increase.
- Artisan Partners's biggest Q2 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $358M.
- Artisan Partners fully exited Liberty Global Class C in Q2 2018, selling an estimated $311M.
- Artisan Partners's ten largest holdings make up 26% of its $49.9B portfolio in Q2 2018.
- Artisan Partners opened 39 new positions and closed 38 in Q2 2018.
- Artisan Partners's portfolio value rose 1.2% quarter-over-quarter to $49.9B.
Based on Artisan Partners's 13F filing for Q2 2018, filed 10 Aug 2018.