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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
+19.32%
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
$50.7B
AUM Growth
+$6.4B
(+14%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
305
New
34
Increased
121
Reduced
122
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$313M |
| 3 |
Amazon
AMZN
|
+$313M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$696M |
| 2 |
Qualcomm
QCOM
|
+$452M |
| 3 |
Aon
AON
|
+$430M |
| 4 |
ASML
ASML
|
+$242M |
| 5 |
Atlassian
TEAM
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.56% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$419B
| $609M | 1.2% |
11,332,282
-3,917,922
| -26% | -$200M |
|
27
Aptiv
APTV
$10.1B
| $602M | 1.19% |
7,567,450
+507,774
| +7% | +$39M |
|
28
Bank of America
BAC
$440B
| $579M | 1.14% |
20,989,790
-306,741
| -1% | -$8.67M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
| $574M | 1.13% |
4,248,248
+2,924,550
| +221% | +$364M |
|
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $570M | 1.12% |
9,715,320
+4,079,000
| +72% | +$229M |
|
31
Global Payments
GPN
$22.6B
| $568M | 1.12% |
4,163,494
-86,503
| -2% | -$10.5M |
|
32
Wolfspeed
WOLF
$1.67B
| $550M | 1.08% |
9,603,842
+1,438,363
| +18% | +$73.8M |
|
33
HDFC Bank
HDB
$121B
| $526M | 1.04% |
18,142,568
+332,492
| +2% | +$8.62M |
|
34
Petrobras
PBR
$117B
| $522M | 1.03% |
32,801,429
-2,197,460
| -6% | -$34.9M |
|
35
FedEx
FDX
$75.4B
| $497M | 0.98% |
2,740,543
+792,575
| +41% | +$140M |
|
36
Agilent Technologies
A
$40.7B
| $471M | 0.93% |
5,858,087
+36,359
| +0.6% | +$2.76M |
|
37
American Express
AXP
$230B
| $467M | 0.92% |
4,274,386
-83,086
| -2% | -$8.73M |
|
38
Elevance Health
ELV
$85B
| $467M | 0.92% |
1,627,676
-263,261
| -14% | -$76.1M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $458M | 0.9% |
3,600,954
+196,207
| +6% | +$24.8M |
|
40
Lowe's Companies
LOW
$124B
| $409M | 0.81% |
3,735,627
+483,822
| +15% | +$48.3M |
|
41
Fortive
FTV
$18.6B
| $399M | 0.79% |
7,544,502
+1,048,501
| +16% | +$51.1M |
|
42
Advanced Micro Devices
AMD
$783B
| $381M | 0.75% |
14,941,422
+5,991,132
| +67% | +$136M |
|
|
43
Microsoft
MSFT
$3.73T
| $359M | 0.71% |
3,041,000
+2,870,803
| +1,687% | +$313M |
|
44
Guidewire Software
GWRE
$13.9B
| $344M | 0.68% |
3,542,715
-31,687
| -0.9% | -$2.83M |
|
45
Intercontinental Exchange
ICE
$84.9B
| $333M | 0.66% |
4,378,312
+2,264,702
| +107% | +$170M |
|
46
RTX Corp
RTX
$299B
| $318M | 0.63% |
3,922,259
+27,873
| +0.7% | +$2.12M |
|
47
Ingersoll Rand
IR
$34B
| $304M | 0.6% |
10,945,909
+519,164
| +5% | +$13.1M |
|
48
TE Connectivity
TEL
$62.3B
| $302M | 0.6% |
3,740,958
+48,088
| +1% | +$3.88M |
|
49
Roper Technologies
ROP
$39.6B
| $295M | 0.58% |
861,550
+3,150
| +0.4% | +$956K |
|
50
Advance Auto Parts
AAP
$3.46B
| $287M | 0.57% |
1,684,251
-53,764
| -3% | -$8.68M |
|
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Artisan Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Artisan Partners held 305 positions worth $50.7B, up 14% from $44.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners's Q1 2019 filing shows 34 new, 121 increased, 122 reduced and 26 closed positions. Its largest new stake was Arista Networks: 6,727,088 shares worth $132M. The largest sale was Medtronic, an estimated $696M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q1 2019 buy was Arista Networks: 6,727,088 shares worth $132M.
- Artisan Partners added most to Alexion Pharmaceuticals in Q1 2019, an estimated $364M increase.
- Artisan Partners's biggest Q1 2019 reduction was Medtronic, cutting an estimated $696M.
- Artisan Partners fully exited Qualcomm in Q1 2019, selling an estimated $452M.
- Artisan Partners's ten largest holdings make up 24% of its $50.7B portfolio in Q1 2019.
- Artisan Partners opened 34 new positions and closed 26 in Q1 2019.
- Artisan Partners's portfolio value rose 14% quarter-over-quarter to $50.7B.
Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.