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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
+31.89%
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
$62.4B
AUM Growth
+$15.7B
(+34%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
345
New
44
Increased
159
Reduced
102
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$853M |
| 2 |
TJX Companies
TJX
|
+$296M |
| 3 |
Accenture
ACN
|
+$215M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$204M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$344M |
| 2 |
Advanced Micro Devices
AMD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Amazon
AMZN
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$8.55B
| $174M | 0.28% |
1,624,462
+815,963
| +101% | +$68.2M |
|
102
Estee Lauder
EL
$32B
| $169M | 0.27% |
894,783
+235,982
| +36% | +$42.2M |
|
103
Verisk Analytics
VRSK
$25B
| $168M | 0.27% |
986,246
+202,806
| +26% | +$32M |
|
104
Starbucks
SBUX
$120B
| $167M | 0.27% |
2,267,916
+669,539
| +42% | +$50.3M |
|
105
Netflix
NFLX
$309B
| $165M | 0.26% |
3,629,060
+830,380
| +30% | +$35.3M |
|
106
ASML
ASML
$669B
| $164M | 0.26% |
445,974
+154,937
| +53% | +$48.6M |
|
107
AutoNation
AN
$6.92B
| $163M | 0.26% |
4,343,089
-276,629
| -6% | -$10M |
|
|
AL
108
DELISTED
Air Lease Corp
AL
| $162M | 0.26% |
5,534,725
-1,028,719
| -16% | -$27.5M |
|
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $158M | 0.25% |
+511,400
| New | +$150M |
|
110
Wolfspeed
WOLF
$1.71B
| $156M | 0.25% |
2,639,590
+331,813
| +14% | +$16M |
|
111
Tyler Technologies
TYL
$12.8B
| $156M | 0.25% |
448,556
+168,101
| +60% | +$56.4M |
|
112
Thor Industries
THO
$4.14B
| $152M | 0.24% |
1,424,215
-655,264
| -32% | -$51.3M |
|
113
NeoGenomics
NEO
$2.13B
| $149M | 0.24% |
4,820,298
+1,511,632
| +46% | +$41.9M |
|
114
Genmab
GMAB
$19.5B
| $147M | 0.24% |
4,333,980
+764,571
| +21% | +$20.8M |
|
115
Take-Two Interactive
TTWO
$46.1B
| $145M | 0.23% |
1,039,443
+80,963
| +8% | +$10.6M |
|
|
WORK
116
DELISTED
Slack Technologies, Inc.
WORK
| $145M | 0.23% |
+4,656,597
| New | +$140M |
|
117
MSCI
MSCI
$40.9B
| $138M | 0.22% |
413,143
+35,791
| +9% | +$11.6M |
|
|
COUP
118
DELISTED
Coupa Software Incorporated
COUP
| $138M | 0.22% |
497,157
-51,791
| -9% | -$10.4M |
|
119
TransUnion
TRU
$15.3B
| $137M | 0.22% |
1,571,441
-123,518
| -7% | -$9.86M |
|
|
PPLI
120
People Inc
PPLI
$3.1B
| $134M | 0.21% |
2,313,942
-69,181
| -3% | -$3.07M |
|
121
LivePerson
LPSN
$32.3M
| $132M | 0.21% |
213,172
+28,506
| +15% | +$13.3M |
|
122
Clarivate
CLVT
$1.16B
| $132M | 0.21% |
5,919,154
+286,645
| +5% | +$6.47M |
|
123
Otis Worldwide
OTIS
$28.2B
| $130M | 0.21% |
+2,290,968
| New | +$119M |
|
124
Peloton Interactive
PTON
$2.49B
| $124M | 0.2% |
+2,144,385
| New | +$88.7M |
|
125
Marriott International
MAR
$92.3B
| $124M | 0.2% |
1,440,985
-15,235
| -1% | -$1.32M |
|
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Artisan Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Artisan Partners held 345 positions worth $62.4B, up 34% from $46.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Artisan Partners deployed $2.92B of net new capital in Q2 2020, opening 44 new positions and adding to 159 existing holdings. Its largest new stake was Aon: 4,575,797 shares worth $881M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoom, an estimated $344M trimmed.
- Artisan Partners's largest Q2 2020 buy was Aon: 4,575,797 shares worth $881M.
- Artisan Partners added most to TJX Companies in Q2 2020, an estimated $296M increase.
- Artisan Partners's biggest Q2 2020 reduction was Zoom, cutting an estimated $344M.
- Artisan Partners fully exited Motorola Solutions in Q2 2020, selling an estimated $200M.
- Artisan Partners's ten largest holdings make up 20% of its $62.4B portfolio in Q2 2020.
- Artisan Partners opened 44 new positions and closed 38 in Q2 2020.
- Artisan Partners's portfolio value rose 34% quarter-over-quarter to $62.4B.
Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.