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
+3.35%
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
$46.6B
AUM Growth
–
Cap. Flow
+$46.4B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$1.24B |
| 2 |
Aon
AON
|
+$1.14B |
| 3 |
TE Connectivity
TEL
|
+$1.02B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$968M |
| 5 |
Baidu
BIDU
|
+$807M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$6.67B
| $114M | 0.24% |
+2,837,880
| New | +$117M |
|
127
eBay
EBAY
$49.4B
| $114M | 0.24% |
+5,220,236
| New | +$118M |
|
128
Adtran
ADTN
$641M
| $111M | 0.24% |
+4,514,300
| New | +$99.9M |
|
129
Leidos
LDOS
$16B
| $111M | 0.24% |
+3,216,275
| New | +$114M |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $110M | 0.24% |
+1,035,700
| New | +$113M |
|
131
APA Corp
APA
$12.3B
| $110M | 0.24% |
+1,306,730
| New | +$104M |
|
132
Autodesk
ADSK
$50.7B
| $109M | 0.23% |
+3,223,588
| New | +$120M |
|
133
Intercontinental Exchange
ICE
$84.1B
| $108M | 0.23% |
+3,047,000
| New | +$102M |
|
134
DaVita
DVA
$12.1B
| $106M | 0.23% |
+1,758,200
| New | +$110M |
|
|
ALTR
135
DELISTED
Altera Corp
ALTR
| $104M | 0.22% |
+3,164,900
| New | +$104M |
|
|
UTEK
136
DELISTED
Ultratech Inc.
UTEK
| $104M | 0.22% |
+2,833,714
| New | +$97.9M |
|
137
ServiceNow
NOW
$121B
| $104M | 0.22% |
+12,880,000
| New | +$98.3M |
|
138
H.B. Fuller
FUL
$3.2B
| $102M | 0.22% |
+2,699,100
| New | +$106M |
|
|
JOY
139
DELISTED
Joy Global Inc
JOY
| $102M | 0.22% |
+2,095,800
| New | +$115M |
|
140
Incyte
INCY
$24.3B
| $100M | 0.22% |
+4,561,203
| New | +$99.6M |
|
141
lululemon athletica
LULU
$14B
| $100M | 0.21% |
+1,527,900
| New | +$111M |
|
142
World Kinect Corp
WKC
$1.97B
| $98.2M | 0.21% |
+2,456,600
| New | +$97.8M |
|
|
DBD
143
DELISTED
Diebold Nixdorf Incorporated
DBD
| $97.4M | 0.21% |
+2,890,696
| New | +$89.4M |
|
|
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
| $97M | 0.21% |
+2,872,200
| New | +$100M |
|
145
Sysco
SYY
$40.3B
| $96.2M | 0.21% |
+2,816,473
| New | +$97M |
|
|
CAB
146
DELISTED
Cabela's Inc
CAB
| $95.2M | 0.2% |
+1,469,700
| New | +$95.3M |
|
147
Upbound Group
UPBD
$1.17B
| $93.1M | 0.2% |
+2,479,015
| New | +$89.8M |
|
148
FTI Consulting
FCN
$4.23B
| $89.5M | 0.19% |
+2,720,800
| New | +$94.9M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.12T
| $87.8M | 0.19% |
+784,908
| New | +$86.4M |
|
150
Palo Alto Networks
PANW
$296B
| $85.6M | 0.18% |
+12,189,168
| New | +$101M |
|
Similar funds
Artisan Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Artisan Partners, which disclosed 383 positions worth $46.6B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Arch Capital: 71,075,199 shares worth $1.22B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Artisan Partners's largest Q2 2013 buy was Arch Capital: 71,075,199 shares worth $1.22B.
- Artisan Partners's ten largest holdings make up 18% of its $46.6B portfolio in Q2 2013.
- Artisan Partners disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Artisan Partners's 13F filing for Q2 2013, filed 12 Aug 2013.