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Artisan Partners

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
Cap. Flow
+$217M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.31%
Holding
317
New
38
Increased
127
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$356M
2
BKNG icon
Booking.com
BKNG
+$309M
3
CTSH icon
Cognizant
CTSH
+$276M
4
WFC icon
Wells Fargo
WFC
+$228M
5
DAY
Dayforce
DAY
+$200M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$268M
2
VEEV icon
Veeva Systems
VEEV
+$252M
3
V icon
Visa
V
+$234M
4
EXPE icon
Expedia Group
EXPE
+$185M
5
PGR icon
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
CNC icon
176
Centene
CNC
$31.7B
$53.8M 0.1%
+1,026,834
New +$55.5M
WBS icon
177
Webster Financial
WBS
$12.8B
$52.6M 0.1%
1,101,981
-236,757
-18% -$11.8M
NFLX icon
178
Netflix
NFLX
$307B
$52.4M 0.1%
+1,426,080
New +$51.4M
CTLT
179
DELISTED
CATALENT, INC.
CTLT
$51.6M 0.1%
+952,417
New +$43.6M
ADBE icon
180
Adobe
ADBE
$103B
$51.3M 0.09%
173,939
-21,906
-11% -$6.08M
MPWR icon
181
Monolithic Power Systems
MPWR
$66.8B
$50.6M 0.09%
372,420
-9,929
-3% -$1.35M
WWE
182
DELISTED
World Wrestling Entertainment
WWE
$48.9M 0.09%
677,473
+451,704
+200% +$37M
MSFT icon
183
CALL
Microsoft
MSFT
$3.71T
$48.6M 0.09%
+362,900
New +$46.1M
LGF.B
184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$46.9M 0.09%
4,041,532
+2,175,165
+117% +$29.5M
APA icon
185
APA Corp
APA
$12.9B
$45.4M 0.08%
1,567,209
-50,968
-3% -$1.58M
STOR
186
DELISTED
STORE Capital Corporation
STOR
$45.2M 0.08%
1,362,869
-111,530
-8% -$3.77M
NGVT icon
187
Ingevity
NGVT
$2.66B
$45M 0.08%
427,669
+22,025
+5% +$2.21M
RP
188
DELISTED
RealPage, Inc.
RP
$43.3M 0.08%
735,490
+205,082
+39% +$12.4M
TRHC
189
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$42.6M 0.08%
852,686
+403,951
+90% +$20.1M
DHR icon
190
Danaher
DHR
$141B
$42.1M 0.08%
332,039
+155,523
+88% +$18.4M
ACAD icon
191
Acadia Pharmaceuticals
ACAD
$4.9B
$41.6M 0.08%
1,554,658
+422,829
+37% +$10.8M
CAH icon
192
Cardinal Health
CAH
$55.7B
$41.5M 0.08%
881,578
+24,601
+3% +$1.13M
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
$41.4M 0.08%
698,191
-45,131
-6% -$2.89M
NOW icon
194
ServiceNow
NOW
$121B
$41.1M 0.08%
748,410
+479,980
+179% +$25.2M
TDOC icon
195
Teladoc Health
TDOC
$1.21B
$41M 0.08%
616,775
+32,446
+6% +$1.89M
CAE icon
196
CAE Inc. Common Shares
CAE
$8.61B
$40.8M 0.08%
1,517,986
+402,688
+36% +$9.84M
PYPL icon
197
PayPal
PYPL
$51.1B
$39.1M 0.07%
341,393
-12,304
-3% -$1.36M
DOW icon
198
Dow Inc
DOW
$21.9B
$38M 0.07%
+770,478
New +$40.7M
VIRT icon
199
Virtu Financial
VIRT
$4.91B
$37.6M 0.07%
1,728,471
+188,079
+12% +$4.42M
CUB
200
DELISTED
Cubic Corporation
CUB
$37.3M 0.07%
579,001
+57,855
+11% +$3.4M
6 7
8
9 10

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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.