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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 | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $2.01B | 4.03% |
23,443,933
+939,892
| +4% | +$78.5M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.58B | 3.18% |
30,716,677
-27,334
| -0.1% | -$1.37M |
|
3
Baidu
BIDU
$35.8B
| $1.45B | 2.91% |
5,963,792
-63,213
| -1% | -$15.7M |
|
4
Arch Capital
ACGL
$36.1B
| $1.44B | 2.89% |
54,463,667
+157,949
| +0.3% | +$4.24M |
|
5
Aon
AON
$77.3B
| $1.25B | 2.51% |
9,107,769
-213,028
| -2% | -$30M |
|
6
Visa
V
$677B
| $1.1B | 2.2% |
8,285,906
+16,172
| +0.2% | +$2.08M |
|
7
Telefônica Brasil
VIV
$22.4B
| $1.1B | 2.2% |
92,417,978
+13,247,352
| +17% | +$175M |
|
8
Progressive
PGR
$124B
| $1.06B | 2.13% |
17,946,090
+864,700
| +5% | +$52.9M |
|
9
Imperial Oil
IMO
$62.1B
| $965M | 1.94% |
29,040,420
-188,393
| -0.6% | -$5.89M |
|
10
Boston Scientific
BSX
$65.8B
| $828M | 1.66% |
25,332,660
-1,371,718
| -5% | -$41.4M |
|
11
Citigroup
C
$222B
| $764M | 1.53% |
11,419,629
+74,212
| +0.7% | +$5.11M |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $737M | 1.48% |
13,668,727
+63,107
| +0.5% | +$3.48M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $734M | 1.47% |
13,002,180
+701,880
| +6% | +$38.2M |
|
14
Aptiv
APTV
$12B
| $729M | 1.46% |
7,955,631
+107,484
| +1% | +$10M |
|
15
Oracle
ORCL
$331B
| $690M | 1.38% |
15,661,304
+584,748
| +4% | +$26.9M |
|
|
16
Expedia Group
EXPE
$31.2B
| $655M | 1.31% |
5,445,867
+4,163,557
| +325% | +$481M |
|
|
MRSH
17
Marsh
MRSH
$86.3B
| $644M | 1.29% |
7,860,217
+9,043
| +0.1% | +$738K |
|
18
Atlassian
TEAM
$22B
| $641M | 1.29% |
10,257,648
+2,198,491
| +27% | +$135M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $627M | 1.26% |
17,770,684
+1,916,041
| +12% | +$65.1M |
|
20
Qualcomm
QCOM
$176B
| $619M | 1.24% |
11,031,956
+17,416
| +0.2% | +$972K |
|
21
Canadian Pacific Kansas City
CP
$82B
| $609M | 1.22% |
16,638,645
+275,415
| +2% | +$10.1M |
|
22
LKQ Corp
LKQ
$6.58B
| $591M | 1.19% |
18,539,025
-6,395,808
| -26% | -$213M |
|
|
23
TE Connectivity
TEL
$58.8B
| $557M | 1.12% |
6,181,386
-3,127,616
| -34% | -$300M |
|
24
Global Payments
GPN
$22.1B
| $552M | 1.11% |
4,954,524
-270,127
| -5% | -$30.5M |
|
25
Bank of America
BAC
$435B
| $518M | 1.04% |
18,386,415
+173,703
| +1% | +$5.18M |
|
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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.