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Artisan Partners

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
Cap. Flow
-$1.01B
Cap. Flow %
-1.99%
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
MSFT icon
Microsoft
MSFT
+$313M
3
AMZN icon
Amazon
AMZN
+$313M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$696M
2
QCOM icon
Qualcomm
QCOM
+$452M
3
AON icon
Aon
AON
+$430M
4
ASML icon
ASML
ASML
+$242M
5
TEAM icon
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
TAL icon
101
TAL Education Group
TAL
$6.87B
$110M 0.22%
3,056,612
-453,906
-13% -$14.7M
TRMB icon
102
Trimble
TRMB
$13.9B
$108M 0.21%
2,684,151
+981,492
+58% +$37.3M
TTWO icon
103
Take-Two Interactive
TTWO
$46.1B
$108M 0.21%
1,145,903
-492,311
-30% -$47.7M
GNTX icon
104
Gentex
GNTX
$5.07B
$107M 0.21%
5,192,531
-286,769
-5% -$5.99M
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$107M 0.21%
1,805,117
+728,897
+68% +$44.6M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$106M 0.21%
528,013
-15,358
-3% -$3.1M
NVDA icon
107
NVIDIA
NVDA
$5.42T
$105M 0.21%
+23,394,520
New +$90.8M
EQC
108
DELISTED
Equity Commonwealth
EQC
$103M 0.2%
3,144,347
-63,509
-2% -$2.04M
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.94B
$101M 0.2%
1,180,686
+216,413
+22% +$17.4M
HRB icon
110
H&R Block
HRB
$5.86B
$101M 0.2%
4,199,581
-29,266
-0.7% -$719K
CNI icon
111
Canadian National Railway
CNI
$76.6B
$100M 0.2%
1,119,322
-587,157
-34% -$49.3M
AAPL icon
112
Apple
AAPL
$4.57T
$98.2M 0.19%
2,068,008
+129,848
+7% +$5.51M
MELI icon
113
Mercado Libre
MELI
$92.3B
$96.3M 0.19%
189,669
-127,938
-40% -$51M
ARGX icon
114
argenx
ARGX
$54.1B
$96.2M 0.19%
770,336
+454,046
+144% +$53.4M
ABMD
115
DELISTED
Abiomed Inc
ABMD
$95.6M 0.19%
334,891
+257,009
+330% +$85.4M
ARW icon
116
Arrow Electronics
ARW
$10.4B
$95M 0.19%
1,232,617
-240,478
-16% -$18.5M
AXTA icon
117
Axalta
AXTA
$8.17B
$94.2M 0.19%
3,735,209
-66,359
-2% -$1.71M
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
$91.9M 0.18%
1,839,156
-1,207,407
-40% -$65.4M
SAGE
119
DELISTED
Sage Therapeutics
SAGE
$89.4M 0.18%
562,278
+311,847
+125% +$45.2M
FSLR icon
120
First Solar
FSLR
$26.9B
$86.5M 0.17%
1,637,421
+1,486,686
+986% +$74.8M
COR icon
121
Cencora
COR
$61.2B
$84.9M 0.17%
1,067,920
+119,145
+13% +$9.57M
FITB
122
Fifth Third Bancorp
FITB
$51.8B
$82.9M 0.16%
3,285,164
-1,692,513
-34% -$45.1M
NWSA icon
123
News Corp Class A
NWSA
$15.4B
$82.6M 0.16%
6,639,739
-124,856
-2% -$1.57M
TCOM icon
124
Trip.com Group
TCOM
$29.1B
$81.8M 0.16%
1,871,417
+1,822,910
+3,758% +$64M
SWKS icon
125
Skyworks Solutions
SWKS
$10.6B
$81.6M 0.16%
+988,776
New +$76.3M
3 4
5
6 7

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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.