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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
+31.89%
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
$62.4B
AUM Growth
+$15.7B
(+34%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
345
New
44
Increased
159
Reduced
102
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$853M |
| 2 |
TJX Companies
TJX
|
+$296M |
| 3 |
Accenture
ACN
|
+$215M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$204M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$344M |
| 2 |
Advanced Micro Devices
AMD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Amazon
AMZN
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$789B
| $605M | 0.97% |
11,490,482
-6,008,300
| -34% | -$319M |
|
27
Visa
V
$677B
| $604M | 0.97% |
3,126,902
+301,221
| +11% | +$55M |
|
28
Arista Networks
ANET
$238B
| $599M | 0.96% |
45,646,832
+6,271,824
| +16% | +$84.9M |
|
|
29
Ascendis Pharma A/S
ASND
$16.8B
| $596M | 0.96% |
4,031,504
+1,472,148
| +58% | +$202M |
|
|
BNY
30
Bank of New York Mellon
BNY
$107B
| $582M | 0.93% |
15,051,372
+19,279
| +0.1% | +$705K |
|
31
Fortive
FTV
$18.6B
| $580M | 0.93% |
13,591,292
+1,169,679
| +9% | +$45.6M |
|
32
Expedia Group
EXPE
$37.3B
| $576M | 0.92% |
7,009,783
-376,795
| -5% | -$27.4M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $562M | 0.9% |
7,409,608
+106,433
| +1% | +$7.43M |
|
34
Dentsply Sirona
XRAY
$2.43B
| $553M | 0.89% |
12,558,184
+349,553
| +3% | +$14.8M |
|
35
PagSeguro Digital
PAGS
$2.55B
| $550M | 0.88% |
15,557,612
+4,387,552
| +39% | +$124M |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $524M | 0.84% |
7,414,260
-2,324,720
| -24% | -$157M |
|
|
MRSH
37
Marsh
MRSH
$91.5B
| $509M | 0.82% |
4,739,228
-244,345
| -5% | -$24.7M |
|
38
Imperial Oil
IMO
$60.4B
| $504M | 0.81% |
31,311,107
+679,834
| +2% | +$10.2M |
|
|
DAY
39
DELISTED
Dayforce
DAY
| $496M | 0.79% |
6,251,924
-1,175,180
| -16% | -$75.4M |
|
40
Medtronic
MDT
$112B
| $478M | 0.77% |
5,210,500
-494,464
| -9% | -$47.4M |
|
41
Agilent Technologies
A
$41.2B
| $477M | 0.76% |
5,397,382
-3,855
| -0.1% | -$316K |
|
42
Progressive
PGR
$125B
| $467M | 0.75% |
5,826,790
-14,975
| -0.3% | -$1.17M |
|
43
DexCom
DXCM
$32B
| $463M | 0.74% |
4,565,568
-1,793,240
| -28% | -$160M |
|
44
American Express
AXP
$230B
| $457M | 0.73% |
4,797,528
-201,245
| -4% | -$18.5M |
|
45
SLB Ltd
SLB
$75B
| $451M | 0.72% |
24,509,459
-1,572,668
| -6% | -$27.6M |
|
46
Halozyme
HALO
$12.2B
| $451M | 0.72% |
16,807,413
+2,377,376
| +16% | +$53.6M |
|
47
NextEra Energy
NEE
$177B
| $447M | 0.72% |
7,443,036
+872,476
| +13% | +$52.2M |
|
48
Trip.com Group
TCOM
$29.1B
| $441M | 0.71% |
17,018,396
+2,108,786
| +14% | +$53.1M |
|
49
Elevance Health
ELV
$85.5B
| $437M | 0.7% |
1,663,107
+306,601
| +23% | +$81.8M |
|
50
Spotify
SPOT
$100B
| $432M | 0.69% |
1,674,936
+186,442
| +13% | +$32M |
|
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Artisan Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Artisan Partners held 345 positions worth $62.4B, up 34% from $46.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Artisan Partners deployed $2.92B of net new capital in Q2 2020, opening 44 new positions and adding to 159 existing holdings. Its largest new stake was Aon: 4,575,797 shares worth $881M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoom, an estimated $344M trimmed.
- Artisan Partners's largest Q2 2020 buy was Aon: 4,575,797 shares worth $881M.
- Artisan Partners added most to TJX Companies in Q2 2020, an estimated $296M increase.
- Artisan Partners's biggest Q2 2020 reduction was Zoom, cutting an estimated $344M.
- Artisan Partners fully exited Motorola Solutions in Q2 2020, selling an estimated $200M.
- Artisan Partners's ten largest holdings make up 20% of its $62.4B portfolio in Q2 2020.
- Artisan Partners opened 44 new positions and closed 38 in Q2 2020.
- Artisan Partners's portfolio value rose 34% quarter-over-quarter to $62.4B.
Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.