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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 | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$5.82B
| $61.8M | 0.12% |
2,714,242
-98,463
| -4% | -$2.61M |
|
|
JBTM
152
JBT Marel
JBTM
$6.33B
| $61.1M | 0.12% |
687,407
+7,766
| +1% | +$758K |
|
153
Cisco
CSCO
$476B
| $60.4M | 0.12% |
1,402,579
+55,048
| +4% | +$2.41M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $60M | 0.12% |
359,953
+20,649
| +6% | +$3.32M |
|
155
Cencora
COR
$62B
| $59.4M | 0.12% |
696,449
-371,799
| -35% | -$32.7M |
|
156
Polaris
PII
$3.99B
| $59.1M | 0.12% |
484,122
-30,228
| -6% | -$3.54M |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $58.8M | 0.12% |
+446,784
| New | +$51M |
|
158
Donaldson
DCI
$11.4B
| $57.9M | 0.12% |
1,282,156
+119,548
| +10% | +$5.52M |
|
159
LyondellBasell Industries
LYB
$19.8B
| $57.7M | 0.12% |
525,524
-194,009
| -27% | -$21.3M |
|
160
Allstate
ALL
$69.6B
| $57.3M | 0.12% |
628,234
-576,457
| -48% | -$54.8M |
|
161
TSMC
TSM
$2.17T
| $56M | 0.11% |
+1,532,454
| New | +$60.6M |
|
162
Galicia Financial Group
GGAL
$7.51B
| $55.4M | 0.11% |
1,678,503
+1,125,035
| +203% | +$57.9M |
|
163
MarketAxess Holdings
MKTX
$5.72B
| $54.7M | 0.11% |
+276,574
| New | +$57.3M |
|
164
Ollie's Bargain Outlet
OLLI
$4.71B
| $54.4M | 0.11% |
750,234
-89,680
| -11% | -$6.06M |
|
165
ACI Worldwide
ACIW
$5.61B
| $54.2M | 0.11% |
2,196,781
+429,567
| +24% | +$10.5M |
|
166
Bright Horizons
BFAM
$3.89B
| $53.3M | 0.11% |
519,581
+3,474
| +0.7% | +$349K |
|
167
Starbucks
SBUX
$120B
| $52.3M | 0.1% |
1,070,004
+631,878
| +144% | +$35.9M |
|
168
Goldman Sachs
GS
$301B
| $52M | 0.1% |
235,899
+4,261
| +2% | +$1.02M |
|
|
OAK
169
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $51.7M | 0.1% |
1,272,150
+136,105
| +12% | +$5.51M |
|
170
BlackLine
BL
$1.74B
| $49.5M | 0.1% |
1,140,378
+306,087
| +37% | +$12.9M |
|
171
Chubb
CB
$137B
| $49.5M | 0.1% |
389,744
+22,388
| +6% | +$2.97M |
|
172
Novanta
NOVT
$5.82B
| $48M | 0.1% |
770,587
+6,757
| +0.9% | +$413K |
|
173
Credicorp
BAP
$31.2B
| $47.9M | 0.1% |
212,571
+142,635
| +204% | +$32.4M |
|
174
Simon Property Group
SPG
$71.9B
| $47.7M | 0.1% |
280,460
+15,964
| +6% | +$2.54M |
|
|
NVRO
175
DELISTED
NEVRO CORP.
NVRO
| $47.7M | 0.1% |
596,939
+9,152
| +2% | +$759K |
|
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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.