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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
+4.44%
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
$49.9B
AUM Growth
+$614M
(+1.2%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
306
New
39
Increased
129
Reduced
98
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$481M |
| 2 |
Broadcom
AVGO
|
+$294M |
| 3 |
PagSeguro Digital
PAGS
|
+$263M |
| 4 |
Lowe's Companies
LOW
|
+$196M |
| 5 |
Fortive
FTV
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$358M |
| 2 |
Liberty Global Class C
LBTYK
|
+$311M |
| 3 |
TE Connectivity
TEL
|
+$300M |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.6% |
| 2 | Technology | 15.43% |
| 3 | Communication Services | 14.3% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$8.56B
| $96.9M | 0.19% |
1,637,742
-97,525
| -6% | -$6.15M |
|
127
Microchip Technology
MCHP
$40.4B
| $96.2M | 0.19% |
+2,115,156
| New | +$98M |
|
|
LEXEA
128
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $95.9M | 0.19% |
2,183,038
+574,075
| +36% | +$23.9M |
|
129
Apple
AAPL
$4.56T
| $95.1M | 0.19% |
2,054,568
+124,508
| +6% | +$5.65M |
|
|
NBIS
130
Nebius Group N.V.
NBIS
$48.2B
| $92.2M | 0.18% |
2,568,015
+462,733
| +22% | +$16.1M |
|
131
Teledyne Technologies
TDY
$31.9B
| $92.1M | 0.18% |
462,431
+7,522
| +2% | +$1.48M |
|
132
Wolfspeed
WOLF
$1.43B
| $90.9M | 0.18% |
2,187,858
+1,554,250
| +245% | +$68M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.13T
| $90.9M | 0.18% |
486,866
+11,641
| +2% | +$2.27M |
|
134
Mercado Libre
MELI
$92.8B
| $87.4M | 0.18% |
292,491
+208,402
| +248% | +$65.7M |
|
135
Loews
L
$23.7B
| $85.2M | 0.17% |
1,764,071
-63,981
| -3% | -$3.22M |
|
|
INXN
136
DELISTED
Interxion Holding N.V.
INXN
| $82.4M | 0.17% |
1,320,748
-65,020
| -5% | -$4.16M |
|
137
Visteon
VC
$2.75B
| $82.2M | 0.16% |
636,173
+99,216
| +18% | +$12.4M |
|
138
Webster Financial
WBS
$12.8B
| $80.5M | 0.16% |
1,262,960
+12,272
| +1% | +$764K |
|
139
DuPont de Nemours
DD
$19.5B
| $76.8M | 0.15% |
460,159
+37,213
| +9% | +$6.23M |
|
|
COHR
140
DELISTED
Coherent Inc
COHR
| $76.5M | 0.15% |
488,877
+60,528
| +14% | +$10.3M |
|
141
Hexcel
HXL
$7.79B
| $73.9M | 0.15% |
1,113,592
-69,516
| -6% | -$4.74M |
|
|
Y
142
DELISTED
Alleghany Corp
Y
| $71.9M | 0.14% |
125,055
-258,394
| -67% | -$151M |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $71.3M | 0.14% |
529,245
-19,868
| -4% | -$2.69M |
|
144
Wells Fargo
WFC
$265B
| $68.9M | 0.14% |
1,243,103
-392,446
| -24% | -$21M |
|
145
Occidental Petroleum
OXY
$56B
| $68.2M | 0.14% |
815,262
-214,673
| -21% | -$17.1M |
|
146
Synchrony
SYF
$25.6B
| $65.8M | 0.13% |
1,972,716
+124,705
| +7% | +$4.28M |
|
|
K
147
DELISTED
Kellanova
K
| $65.6M | 0.13% |
+999,907
| New | +$59.5M |
|
148
DexCom
DXCM
$31.3B
| $63.2M | 0.13% |
2,662,332
+4,976
| +0.2% | +$105K |
|
149
Comcast
CMCSA
$89.3B
| $62.9M | 0.13% |
+1,917,229
| New | +$62.5M |
|
150
Tyler Technologies
TYL
$12.5B
| $62.5M | 0.13% |
281,200
+1,913
| +0.7% | +$430K |
|
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Artisan Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Artisan Partners held 306 positions worth $49.9B, up 1.2% from $49.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q2 2018 filing shows 39 new, 129 increased, 98 reduced and 38 closed positions. Its largest new stake was Broadcom: 11,978,830 shares worth $291M. The largest sale was Coca-Cola Europacific Partners, an estimated $358M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
- Artisan Partners's largest Q2 2018 buy was Broadcom: 11,978,830 shares worth $291M.
- Artisan Partners added most to Expedia Group in Q2 2018, an estimated $481M increase.
- Artisan Partners's biggest Q2 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $358M.
- Artisan Partners fully exited Liberty Global Class C in Q2 2018, selling an estimated $311M.
- Artisan Partners's ten largest holdings make up 26% of its $49.9B portfolio in Q2 2018.
- Artisan Partners opened 39 new positions and closed 38 in Q2 2018.
- Artisan Partners's portfolio value rose 1.2% quarter-over-quarter to $49.9B.
Based on Artisan Partners's 13F filing for Q2 2018, filed 10 Aug 2018.