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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 | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$13.6B
| $124M | 0.23% |
2,753,332
+69,181
| +3% | +$2.88M |
|
102
NVIDIA
NVDA
$5.3T
| $124M | 0.23% |
30,233,440
+6,838,920
| +29% | +$28.3M |
|
103
Canadian Pacific Kansas City
CP
$79.3B
| $123M | 0.23% |
2,606,610
-739,695
| -22% | -$33M |
|
104
Thor Industries
THO
$4.04B
| $120M | 0.22% |
+2,049,243
| New | +$124M |
|
105
Gentex
GNTX
$4.96B
| $119M | 0.22% |
4,818,668
-373,863
| -7% | -$8.47M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $117M | 0.22% |
1,863,625
+58,508
| +3% | +$3.68M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| $116M | 0.21% |
543,171
+15,158
| +3% | +$3.14M |
|
108
Omnicom Group
OMC
$22.6B
| $116M | 0.21% |
1,409,435
-104,006
| -7% | -$8.21M |
|
109
H&R Block
HRB
$5.82B
| $114M | 0.21% |
3,901,410
-298,171
| -7% | -$8.01M |
|
110
Kirby Corp
KEX
$7.11B
| $112M | 0.21% |
1,421,048
-103,754
| -7% | -$8.33M |
|
111
Edwards Lifesciences
EW
$51.5B
| $112M | 0.21% |
1,812,339
-237,237
| -12% | -$14.3M |
|
112
Cintas
CTAS
$80.9B
| $111M | 0.2% |
1,873,288
-967,748
| -34% | -$53.5M |
|
113
Fidelity National Information Services
FIS
$22.1B
| $109M | 0.2% |
889,030
+447,981
| +102% | +$52.6M |
|
114
Kroger
KR
$35.1B
| $108M | 0.2% |
4,952,999
-361,586
| -7% | -$8.79M |
|
|
SAGE
115
DELISTED
Sage Therapeutics
SAGE
| $107M | 0.2% |
586,696
+24,418
| +4% | +$4.17M |
|
116
Apple
AAPL
$4.56T
| $105M | 0.19% |
2,127,380
+59,372
| +3% | +$2.89M |
|
117
Axalta
AXTA
$8.03B
| $104M | 0.19% |
3,482,354
-252,855
| -7% | -$6.7M |
|
118
Take-Two Interactive
TTWO
$43.5B
| $102M | 0.19% |
898,413
-247,490
| -22% | -$25.5M |
|
119
Ryder
R
$10.1B
| $100M | 0.18% |
1,715,506
-126,975
| -7% | -$7.56M |
|
|
COUP
120
DELISTED
Coupa Software Incorporated
COUP
| $97.9M | 0.18% |
773,203
+458,208
| +145% | +$49.2M |
|
121
Tencent Music
TME
$15.7B
| $97.3M | 0.18% |
6,492,665
+6,445,302
| +13,608% | +$102M |
|
122
Zoom
ZM
$29.7B
| $96.1M | 0.18% |
+1,082,772
| New | +$89.1M |
|
|
NBIS
123
Nebius Group N.V.
NBIS
$48.2B
| $95.8M | 0.18% |
2,519,983
+426,427
| +20% | +$15.8M |
|
|
EQC
124
DELISTED
Equity Commonwealth
EQC
| $95.4M | 0.18% |
2,932,083
-212,264
| -7% | -$6.89M |
|
|
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
| $94M | 0.17% |
329,738
-101,378
| -24% | -$28M |
|
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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.