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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
+7.6%
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
$54.2B
AUM Growth
+$3.54B
(+7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
317
New
38
Increased
127
Reduced
120
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
DAY
Dayforce
DAY
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Technology | 21.59% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $316M | 0.58% |
3,856,082
-66,177
| -2% | -$5.53M |
|
52
Roper Technologies
ROP
$39.3B
| $308M | 0.57% |
840,778
-20,772
| -2% | -$7.37M |
|
53
Motorola Solutions
MSI
$78.7B
| $287M | 0.53% |
1,719,441
-41,972
| -2% | -$6.32M |
|
54
DexCom
DXCM
$31.3B
| $282M | 0.52% |
7,538,864
+2,882,540
| +62% | +$90.6M |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $274M | 0.51% |
5,811,531
+747,611
| +15% | +$34.3M |
|
|
56
Wells Fargo
WFC
$265B
| $274M | 0.51% |
5,790,283
+4,867,936
| +528% | +$228M |
|
|
57
Cognizant
CTSH
$25.6B
| $266M | 0.49% |
+4,199,538
| New | +$276M |
|
|
DATA
58
DELISTED
Tableau Software, Inc.
DATA
| $260M | 0.48% |
1,563,502
-2,037,452
| -57% | -$268M |
|
59
Advance Auto Parts
AAP
$3.49B
| $256M | 0.47% |
1,660,041
-24,210
| -1% | -$3.93M |
|
60
HubSpot
HUBS
$10.4B
| $254M | 0.47% |
1,489,185
+64,222
| +5% | +$11.2M |
|
|
DAY
61
DELISTED
Dayforce
DAY
| $251M | 0.46% |
5,004,409
+3,944,281
| +372% | +$200M |
|
62
TransUnion
TRU
$15.2B
| $242M | 0.45% |
3,285,981
+542,292
| +20% | +$37.1M |
|
|
AL
63
DELISTED
Air Lease Corp
AL
| $240M | 0.44% |
5,804,290
-202,886
| -3% | -$7.74M |
|
64
Celanese
CE
$4.82B
| $226M | 0.42% |
2,098,738
-95,893
| -4% | -$9.93M |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $223M | 0.41% |
2,285,278
+61,404
| +3% | +$6.18M |
|
66
New York Times
NYT
$10.5B
| $221M | 0.41% |
6,770,762
+1,573,466
| +30% | +$52.4M |
|
|
EXAS
67
DELISTED
Exact Sciences
EXAS
| $209M | 0.38% |
1,767,966
-43,162
| -2% | -$4.35M |
|
|
GOOS
68
Canada Goose Holdings
GOOS
$837M
| $197M | 0.36% |
5,088,262
+487,173
| +11% | +$21.9M |
|
69
AutoNation
AN
$6.99B
| $197M | 0.36% |
4,688,813
-194,102
| -4% | -$7.72M |
|
70
Synchrony
SYF
$25.6B
| $195M | 0.36% |
5,612,266
-174,196
| -3% | -$5.9M |
|
71
First Solar
FSLR
$26.2B
| $189M | 0.35% |
2,879,137
+1,241,716
| +76% | +$74.7M |
|
72
Canadian National Railway
CNI
$76.5B
| $188M | 0.35% |
2,037,559
+918,237
| +82% | +$84.4M |
|
73
Ascendis Pharma A/S
ASND
$16.4B
| $183M | 0.34% |
1,593,267
+462,160
| +41% | +$55.3M |
|
74
Wayfair
W
$14.3B
| $172M | 0.32% |
1,181,247
+138,790
| +13% | +$20.9M |
|
75
Alibaba
BABA
$304B
| $171M | 0.31% |
1,007,131
+114,424
| +13% | +$19.7M |
|
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Artisan Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Artisan Partners held 317 positions worth $54.2B, up 7% from $50.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q2 2019 filing shows 38 new, 127 increased, 120 reduced and 32 closed positions. Its largest new stake was Cognizant: 4,199,538 shares worth $266M. The largest sale was Tableau Software, Inc., an estimated $268M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q2 2019 buy was Cognizant: 4,199,538 shares worth $266M.
- Artisan Partners added most to Arista Networks in Q2 2019, an estimated $356M increase.
- Artisan Partners's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $268M.
- Artisan Partners fully exited Albemarle in Q2 2019, selling an estimated $121M.
- Artisan Partners's ten largest holdings make up 23% of its $54.2B portfolio in Q2 2019.
- Artisan Partners opened 38 new positions and closed 32 in Q2 2019.
- Artisan Partners's portfolio value rose 7% quarter-over-quarter to $54.2B.
Based on Artisan Partners's 13F filing for Q2 2019, filed 9 Aug 2019.