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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
+9.94%
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
$57.1B
AUM Growth
+$4.28B
(+8.1%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
321
New
36
Increased
143
Reduced
114
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 13.99% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$29.1B
| $76.4M | 0.13% |
2,276,714
-56,173
| -2% | -$1.81M |
|
152
Jacobs Solutions
J
$17B
| $76M | 0.13% |
1,022,663
-86,864
| -8% | -$6.57M |
|
153
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $74.5M | 0.13% |
1,164,673
-35,848
| -3% | -$2.16M |
|
154
Monolithic Power Systems
MPWR
$68.9B
| $74.4M | 0.13% |
418,132
+25,775
| +7% | +$4.12M |
|
155
Goldman Sachs
GS
$303B
| $74.3M | 0.13% |
323,156
+21,860
| +7% | +$4.74M |
|
156
Devon Energy
DVN
$47.3B
| $73.2M | 0.13% |
2,820,278
+363,609
| +15% | +$8.19M |
|
157
Chubb
CB
$135B
| $71.6M | 0.13% |
459,788
+31,107
| +7% | +$4.76M |
|
158
Trade Desk
TTD
$6.49B
| $71.3M | 0.12% |
2,745,910
-596,110
| -18% | -$13.4M |
|
159
BWX Technologies
BWXT
$15.6B
| $69.3M | 0.12% |
1,116,047
-28,454
| -2% | -$1.69M |
|
160
Huazhu Hotels Group
HTHT
$13B
| $67.8M | 0.12% |
1,692,506
-260,317
| -13% | -$9.4M |
|
|
NBIS
161
Nebius Group N.V.
NBIS
$47.7B
| $67.7M | 0.12% |
1,555,824
-1,231,781
| -44% | -$45.9M |
|
162
Honeywell
HON
$78B
| $67.3M | 0.12% |
+403,133
| New | +$65.9M |
|
163
Sarepta Therapeutics
SRPT
$1.77B
| $67.1M | 0.12% |
519,895
-120,744
| -19% | -$12.2M |
|
164
Netflix
NFLX
$309B
| $66M | 0.12% |
2,038,770
+802,390
| +65% | +$23.8M |
|
165
Loews
L
$23.6B
| $65.8M | 0.12% |
1,253,431
-39,838
| -3% | -$2.01M |
|
166
Glaukos
GKOS
$10.6B
| $65.7M | 0.11% |
1,205,509
+124,963
| +12% | +$7.6M |
|
167
Bright Horizons
BFAM
$3.86B
| $63.9M | 0.11% |
425,114
+25,995
| +7% | +$3.9M |
|
168
Estee Lauder
EL
$32B
| $61.3M | 0.11% |
296,782
+153,451
| +107% | +$29.8M |
|
169
Webster Financial
WBS
$12.8B
| $59.1M | 0.1% |
1,107,408
-53,648
| -5% | -$2.58M |
|
170
Philip Morris
PM
$295B
| $58.9M | 0.1% |
+692,566
| New | +$57.1M |
|
171
Wayfair
W
$14.6B
| $58.2M | 0.1% |
643,576
-273,364
| -30% | -$25.5M |
|
172
Becton Dickinson
BDX
$48.2B
| $56.7M | 0.1% |
213,847
-8,825
| -4% | -$2.2M |
|
173
Thermo Fisher Scientific
TMO
$220B
| $56.6M | 0.1% |
174,104
-29,801
| -15% | -$9.04M |
|
174
Acadia Pharmaceuticals
ACAD
$5.03B
| $55.8M | 0.1% |
1,303,540
-243,665
| -16% | -$10.6M |
|
175
CALL
NVIDIA
NVDA
$5.42T
| $54.6M | 0.1% |
+9,288,000
| New | +$48.3M |
|
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Artisan Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Artisan Partners held 321 positions worth $57.1B, up 8.1% from $52.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q4 2019 filing shows 36 new, 143 increased, 114 reduced and 27 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,358,328 shares worth $323M. The largest sale was Medtronic, an estimated $559M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q4 2019 buy was Carnival Corporation Ltd: 6,358,328 shares worth $323M.
- Artisan Partners added most to Zoom in Q4 2019, an estimated $279M increase.
- Artisan Partners's biggest Q4 2019 reduction was Medtronic, cutting an estimated $559M.
- Artisan Partners fully exited Canadian National Railway in Q4 2019, selling an estimated $168M.
- Artisan Partners's ten largest holdings make up 21% of its $57.1B portfolio in Q4 2019.
- Artisan Partners opened 36 new positions and closed 27 in Q4 2019.
- Artisan Partners's portfolio value rose 8.1% quarter-over-quarter to $57.1B.
Based on Artisan Partners's 13F filing for Q4 2019, filed 12 Feb 2020.