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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
| $195M | 0.39% |
188,994
+5,919
| +3% | +$6.55M |
|
|
77
Fortive
FTV
$18.4B
| $186M | 0.37% |
+3,815,290
| New | +$182M |
|
78
Neurocrine Biosciences
NBIX
$16.2B
| $184M | 0.37% |
1,877,645
-88,464
| -4% | -$7.92M |
|
79
Microsoft
MSFT
$3.71T
| $184M | 0.37% |
1,865,549
-973,507
| -34% | -$94.4M |
|
|
PPLI
80
People Inc
PPLI
$3.2B
| $182M | 0.36% |
6,671,673
-254,731
| -4% | -$6.97M |
|
81
Jacobs Solutions
J
$16.9B
| $176M | 0.35% |
3,350,660
-28,156
| -0.8% | -$1.45M |
|
82
Kroger
KR
$35.1B
| $173M | 0.35% |
6,093,579
-232,705
| -4% | -$5.85M |
|
83
Stanley Black & Decker
SWK
$15.3B
| $172M | 0.34% |
1,291,435
+306,661
| +31% | +$44.1M |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $168M | 0.34% |
1,277,304
-45,018
| -3% | -$5.93M |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $164M | 0.33% |
2,792,024
-174,353
| -6% | -$10.1M |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $162M | 0.32% |
39,695,436
+1,689,711
| +4% | +$6.63M |
|
87
APA Corp
APA
$12.9B
| $161M | 0.32% |
3,436,720
-24,633
| -0.7% | -$1.02M |
|
88
News Corp Class A
NWSA
$16B
| $153M | 0.31% |
9,899,296
-731,908
| -7% | -$11.6M |
|
|
89
Meta Platforms (Facebook)
META
$1.5T
| $153M | 0.31% |
785,198
-1,235,180
| -61% | -$223M |
|
|
FITB
90
Fifth Third Bancorp
FITB
$51.7B
| $152M | 0.3% |
5,283,350
-200,026
| -4% | -$6.35M |
|
91
Globe Life
GL
$14.4B
| $150M | 0.3% |
1,839,028
-69,239
| -4% | -$5.88M |
|
92
Lam Research
LRCX
$383B
| $148M | 0.3% |
8,540,170
+1,418,790
| +20% | +$27.3M |
|
93
Wayfair
W
$14.3B
| $147M | 0.3% |
1,241,004
+64,521
| +5% | +$5.6M |
|
94
U-Haul Holding Co
UHAL
$14.6B
| $147M | 0.29% |
4,118,650
+571,670
| +16% | +$19.9M |
|
95
Analog Devices
ADI
$184B
| $146M | 0.29% |
1,526,072
-56,860
| -4% | -$5.37M |
|
96
Gentex
GNTX
$4.96B
| $143M | 0.29% |
6,198,542
-231,413
| -4% | -$5.49M |
|
97
Intercontinental Exchange
ICE
$84.1B
| $142M | 0.29% |
1,931,841
+56,517
| +3% | +$4.12M |
|
98
Monster Beverage
MNST
$92.1B
| $142M | 0.28% |
4,943,208
-588,288
| -11% | -$15.9M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
| $136M | 0.27% |
1,097,644
+49,488
| +5% | +$5.78M |
|
100
Vulcan Materials
VMC
$36.5B
| $136M | 0.27% |
1,054,296
+296,702
| +39% | +$36.6M |
|
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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.