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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 | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$36.1B
| $1.78B | 3.28% |
47,955,591
-4,663,455
| -9% | -$159M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.69B | 3.11% |
26,475,899
-1,682,375
| -6% | -$96.6M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $1.27B | 2.34% |
7,594,387
+826,634
| +12% | +$114M |
|
|
4
Progressive
PGR
$124B
| $1.2B | 2.2% |
14,952,510
-2,362,806
| -14% | -$183M |
|
5
Telefônica Brasil
VIV
$22.4B
| $1.18B | 2.18% |
90,979,707
-5,932,479
| -6% | -$72M |
|
6
Medtronic
MDT
$107B
| $1.18B | 2.17% |
12,111,649
-1,887,632
| -13% | -$172M |
|
7
Aon
AON
$77.3B
| $1.17B | 2.15% |
6,046,484
-626,690
| -9% | -$114M |
|
8
NXP Semiconductors
NXPI
$68B
| $1.1B | 2.03% |
11,302,720
-527,868
| -4% | -$51.2M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $1.07B | 1.97% |
8,705,026
+18,233
| +0.2% | +$2.16M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.01B | 1.86% |
18,676,940
+512,860
| +3% | +$29.7M |
|
11
Boston Scientific
BSX
$65.8B
| $878M | 1.62% |
20,439,447
-3,131,470
| -13% | -$120M |
|
12
L3Harris
LHX
$55.9B
| $853M | 1.57% |
4,507,628
-27,837
| -0.6% | -$5.02M |
|
13
Baidu
BIDU
$35.8B
| $852M | 1.57% |
7,257,861
+269,185
| +4% | +$38.3M |
|
14
Willis Towers Watson
WTW
$27.9B
| $801M | 1.48% |
4,182,787
+103,255
| +3% | +$18.7M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $760M | 1.4% |
3,938,750
-453,778
| -10% | -$82.9M |
|
16
Citigroup
C
$222B
| $731M | 1.35% |
10,435,903
-597,473
| -5% | -$40M |
|
17
Imperial Oil
IMO
$62.1B
| $726M | 1.34% |
26,208,059
-427,057
| -2% | -$12M |
|
18
Atlassian
TEAM
$22B
| $717M | 1.32% |
5,477,364
-849,589
| -13% | -$102M |
|
19
Amazon
AMZN
$2.5T
| $715M | 1.32% |
7,548,640
+360,020
| +5% | +$33.5M |
|
20
Dentsply Sirona
XRAY
$2.59B
| $713M | 1.32% |
12,224,833
-3,372,852
| -22% | -$181M |
|
21
Global Payments
GPN
$22.1B
| $707M | 1.3% |
4,416,246
+252,752
| +6% | +$37.6M |
|
|
22
Veeva Systems
VEEV
$30.3B
| $700M | 1.29% |
4,317,591
-1,729,052
| -29% | -$252M |
|
|
23
Visa
V
$677B
| $699M | 1.29% |
4,028,047
-1,430,089
| -26% | -$234M |
|
|
24
Expedia Group
EXPE
$31.2B
| $690M | 1.27% |
5,183,085
-1,500,467
| -22% | -$185M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
| $658M | 1.21% |
5,027,064
+778,816
| +18% | +$100M |
|
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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.