We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
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
$52.8B
AUM Growth
-$1.4B
(-2.6%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
315
New
30
Increased
150
Reduced
105
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 20.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 14.26% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$4.14B
| $124M | 0.23% |
2,184,650
+135,407
| +7% | +$7.1M |
|
102
Apple
AAPL
$4.57T
| $124M | 0.23% |
2,207,336
+79,956
| +4% | +$4.18M |
|
103
U-Haul Holding Co
UHAL
$14.6B
| $123M | 0.23% |
3,143,150
-200,640
| -6% | -$7.41M |
|
104
Cintas
CTAS
$81.3B
| $122M | 0.23% |
1,817,080
-56,208
| -3% | -$3.6M |
|
105
Kroger
KR
$34.8B
| $121M | 0.23% |
4,701,788
-251,211
| -5% | -$5.84M |
|
106
NextEra Energy
NEE
$177B
| $119M | 0.23% |
+2,044,736
| New | +$111M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| $117M | 0.22% |
563,588
+20,417
| +4% | +$4.21M |
|
108
M&T Bank
MTB
$36.2B
| $116M | 0.22% |
736,101
-34,489
| -4% | -$5.43M |
|
109
Kirby Corp
KEX
$6.93B
| $111M | 0.21% |
1,356,819
-64,229
| -5% | -$4.92M |
|
110
Trimble
TRMB
$13.9B
| $111M | 0.21% |
2,866,068
+112,736
| +4% | +$4.53M |
|
111
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $110M | 0.21% |
+1,744,000
| New | +$103M |
|
112
Take-Two Interactive
TTWO
$46.1B
| $109M | 0.21% |
869,529
-28,884
| -3% | -$3.6M |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $107M | 0.2% |
1,110,613
-1,174,665
| -51% | -$111M |
|
114
Zscaler
ZS
$27.3B
| $107M | 0.2% |
2,259,970
+1,484,154
| +191% | +$107M |
|
115
Omnicom Group
OMC
$23.4B
| $105M | 0.2% |
1,336,979
-72,456
| -5% | -$5.75M |
|
116
Masco
MAS
$15.3B
| $103M | 0.2% |
2,481,787
+434,971
| +21% | +$17.4M |
|
|
COUP
117
DELISTED
Coupa Software Incorporated
COUP
| $103M | 0.19% |
794,476
+21,273
| +3% | +$2.95M |
|
118
Wayfair
W
$14.6B
| $103M | 0.19% |
916,940
-264,307
| -22% | -$33.8M |
|
119
Axalta
AXTA
$8.17B
| $99.7M | 0.19% |
3,306,843
-175,511
| -5% | -$5.18M |
|
120
Chipotle Mexican Grill
CMG
$41.5B
| $97.9M | 0.19% |
5,823,850
-216,600
| -4% | -$3.45M |
|
|
NBIS
121
Nebius Group N.V.
NBIS
$47.7B
| $97.6M | 0.18% |
2,787,605
+267,622
| +11% | +$10.1M |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $94.4M | 0.18% |
2,757,529
-174,554
| -6% | -$5.87M |
|
123
Ryder
R
$10.1B
| $91.5M | 0.17% |
1,768,326
+52,820
| +3% | +$2.76M |
|
124
Skyworks Solutions
SWKS
$10.6B
| $90.4M | 0.17% |
1,140,330
+130,712
| +13% | +$10.4M |
|
|
FITB
125
Fifth Third Bancorp
FITB
$51.8B
| $89.3M | 0.17% |
3,261,666
+202,978
| +7% | +$5.57M |
|
Similar funds
Artisan Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Artisan Partners held 315 positions worth $52.8B, down 2.6% from $54.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2019 filing shows 30 new, 150 increased, 105 reduced and 30 closed positions. Its largest new stake was Burlington: 696,289 shares worth $139M. The largest sale was Worldpay, Inc., an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2019 buy was Burlington: 696,289 shares worth $139M.
- Artisan Partners added most to Fidelity National Information Services in Q3 2019, an estimated $1.04B increase.
- Artisan Partners's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $798M.
- Artisan Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.07B.
- Artisan Partners's ten largest holdings make up 23% of its $52.8B portfolio in Q3 2019.
- Artisan Partners opened 30 new positions and closed 30 in Q3 2019.
- Artisan Partners's portfolio value fell 2.6% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.