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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
+7.6%
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
$54.2B
AUM Growth
+$3.54B
(+7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
317
New
38
Increased
127
Reduced
120
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
DAY
Dayforce
DAY
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Technology | 21.59% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $70M | 0.13% |
402,588
+58,591
| +17% | +$10.5M |
|
152
Devon Energy
DVN
$49.7B
| $69.8M | 0.13% |
2,449,028
-92,165
| -4% | -$2.74M |
|
|
OAK
153
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $69.7M | 0.13% |
1,407,536
+39,279
| +3% | +$1.94M |
|
154
BlackLine
BL
$1.76B
| $69.1M | 0.13% |
1,291,004
-34,333
| -3% | -$1.71M |
|
155
BOK Financial
BOKF
$8.78B
| $66.2M | 0.12% |
877,348
-51,688
| -6% | -$4.19M |
|
156
Glaukos
GKOS
$10.1B
| $65.6M | 0.12% |
870,525
+32,728
| +4% | +$2.35M |
|
157
Huazhu Hotels Group
HTHT
$13.2B
| $62.1M | 0.11% |
1,713,141
+648,618
| +61% | +$24.3M |
|
158
LivePerson
LPSN
$27.3M
| $61.7M | 0.11% |
146,591
+48,934
| +50% | +$20.9M |
|
159
WEX
WEX
$6.46B
| $61.2M | 0.11% |
294,255
+195,285
| +197% | +$39.3M |
|
160
Chubb
CB
$137B
| $60.9M | 0.11% |
413,153
+11,529
| +3% | +$1.66M |
|
161
Tyler Technologies
TYL
$12.5B
| $60.7M | 0.11% |
281,103
-7,757
| -3% | -$1.68M |
|
162
Illumina
ILMN
$29.3B
| $60.6M | 0.11% |
+169,217
| New | +$53.4M |
|
|
LEXEA
163
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $60.5M | 0.11% |
1,265,816
-91,751
| -7% | -$4.05M |
|
164
CALL
Comcast
CMCSA
$89.3B
| $60.5M | 0.11% |
+1,430,400
| New | +$60.3M |
|
165
Sanofi
SNY
$104B
| $59.6M | 0.11% |
1,377,987
+215,244
| +19% | +$9.15M |
|
166
Spotify
SPOT
$97.7B
| $59.6M | 0.11% |
+407,498
| New | +$56.1M |
|
167
Zscaler
ZS
$26.3B
| $59.5M | 0.11% |
775,816
+369,287
| +91% | +$26.3M |
|
168
Goldman Sachs
GS
$301B
| $59.4M | 0.11% |
290,384
+8,103
| +3% | +$1.6M |
|
169
Credicorp
BAP
$31.2B
| $59.3M | 0.11% |
259,065
+87,511
| +51% | +$20.1M |
|
170
Bright Horizons
BFAM
$3.89B
| $57.2M | 0.11% |
378,832
-9,954
| -3% | -$1.33M |
|
171
Donaldson
DCI
$11.4B
| $56.7M | 0.1% |
1,115,344
-29,110
| -3% | -$1.48M |
|
172
Equinix
EQIX
$104B
| $56.6M | 0.1% |
112,336
+23,905
| +27% | +$11.5M |
|
173
BWX Technologies
BWXT
$15.3B
| $56.5M | 0.1% |
1,085,064
-22,499
| -2% | -$1.12M |
|
174
Thermo Fisher Scientific
TMO
$214B
| $56.4M | 0.1% |
192,106
+114,234
| +147% | +$31.5M |
|
175
DuPont de Nemours
DD
$19.5B
| $54M | 0.1% |
573,311
+73,948
| +15% | +$8.83M |
|
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Artisan Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Artisan Partners held 317 positions worth $54.2B, up 7% from $50.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q2 2019 filing shows 38 new, 127 increased, 120 reduced and 32 closed positions. Its largest new stake was Cognizant: 4,199,538 shares worth $266M. The largest sale was Tableau Software, Inc., an estimated $268M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Artisan Partners's largest Q2 2019 buy was Cognizant: 4,199,538 shares worth $266M.
- Artisan Partners added most to Arista Networks in Q2 2019, an estimated $356M increase.
- Artisan Partners's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $268M.
- Artisan Partners fully exited Albemarle in Q2 2019, selling an estimated $121M.
- Artisan Partners's ten largest holdings make up 23% of its $54.2B portfolio in Q2 2019.
- Artisan Partners opened 38 new positions and closed 32 in Q2 2019.
- Artisan Partners's portfolio value rose 7% quarter-over-quarter to $54.2B.
Based on Artisan Partners's 13F filing for Q2 2019, filed 9 Aug 2019.