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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
+13.57%
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
$70.8B
AUM Growth
+$8.37B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
356
New
49
Increased
170
Reduced
107
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$356M |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Boston Scientific
BSX
|
+$266M |
| 4 |
Ascendis Pharma A/S
ASND
|
+$228M |
| 5 |
Atlassian
TEAM
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$691M |
| 2 |
Oracle
ORCL
|
+$592M |
| 3 |
Spotify
SPOT
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$416M |
| 5 |
Illumina
ILMN
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 13.06% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $1.84B | 2.6% |
6,261,524
+256,335
| +4% | +$67.5M |
|
2
Veeva Systems
VEEV
$32.7B
| $1.63B | 2.31% |
5,814,201
-446,486
| -7% | -$118M |
|
3
Fidelity National Information Services
FIS
$23.2B
| $1.6B | 2.26% |
10,853,704
+1,004,390
| +10% | +$145M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.4B | 1.97% |
19,053,260
+317,800
| +2% | +$24.2M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.22B | 1.72% |
15,499,034
-3,217,350
| -17% | -$256M |
|
6
Lowe's Companies
LOW
$122B
| $1.17B | 1.65% |
7,044,821
-113,814
| -2% | -$17.5M |
|
7
FedEx
FDX
$74B
| $1.16B | 1.64% |
4,610,268
-242,116
| -5% | -$48.4M |
|
|
8
Zoom
ZM
$26.8B
| $1.08B | 1.53% |
2,305,752
-2,159,783
| -48% | -$691M |
|
9
Baidu
BIDU
$35.7B
| $1.07B | 1.51% |
8,434,447
-190,012
| -2% | -$23.5M |
|
10
NXP Semiconductors
NXPI
$65.4B
| $1.06B | 1.5% |
8,510,019
-983,586
| -10% | -$120M |
|
|
11
Microsoft
MSFT
$2.92T
| $999M | 1.41% |
4,747,557
-1,979,297
| -29% | -$416M |
|
|
12
Atlassian
TEAM
$25.4B
| $987M | 1.39% |
5,429,558
+1,078,761
| +25% | +$192M |
|
13
Advanced Micro Devices
AMD
$741B
| $985M | 1.39% |
12,013,617
+523,135
| +5% | +$38.8M |
|
14
Arch Capital
ACGL
$37.2B
| $936M | 1.32% |
32,013,642
+617,648
| +2% | +$18.8M |
|
15
Aon
AON
$81.4B
| $922M | 1.3% |
4,469,177
-106,620
| -2% | -$21.3M |
|
|
16
Ascendis Pharma A/S
ASND
$16.7B
| $867M | 1.22% |
5,615,217
+1,583,713
| +39% | +$228M |
|
17
Cognizant
CTSH
$23.8B
| $783M | 1.11% |
11,285,619
+577,887
| +5% | +$37.6M |
|
18
Fortive
FTV
$19.5B
| $781M | 1.1% |
16,256,824
+2,665,532
| +20% | +$122M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $773M | 1.09% |
2,949,886
-314,332
| -10% | -$81.1M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $763M | 1.08% |
3,583,914
+1,740,377
| +94% | +$356M |
|
21
Visa
V
$697B
| $719M | 1.02% |
3,596,118
+469,216
| +15% | +$93.7M |
|
22
Danaher
DHR
$140B
| $702M | 0.99% |
3,675,834
+994,143
| +37% | +$177M |
|
23
Global Payments
GPN
$23.9B
| $694M | 0.98% |
3,906,194
+110,750
| +3% | +$19.2M |
|
24
Booking.com
BKNG
$154B
| $686M | 0.97% |
10,021,250
+178,075
| +2% | +$12.5M |
|
25
Willis Towers Watson
WTW
$29.9B
| $680M | 0.96% |
3,254,779
-381,210
| -10% | -$77.8M |
|
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Artisan Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Artisan Partners held 356 positions worth $70.8B, up 13% from $62.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners's Q3 2020 filing shows 49 new, 170 increased, 107 reduced and 29 closed positions. Its largest new stake was Ball Corp: 1,464,854 shares worth $122M. The largest sale was Zoom, an estimated $691M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Artisan Partners's largest Q3 2020 buy was Ball Corp: 1,464,854 shares worth $122M.
- Artisan Partners added most to Berkshire Hathaway Class B in Q3 2020, an estimated $356M increase.
- Artisan Partners's biggest Q3 2020 reduction was Zoom, cutting an estimated $691M.
- Artisan Partners fully exited Spotify in Q3 2020, selling an estimated $432M.
- Artisan Partners's ten largest holdings make up 19% of its $70.8B portfolio in Q3 2020.
- Artisan Partners opened 49 new positions and closed 29 in Q3 2020.
- Artisan Partners's portfolio value rose 13% quarter-over-quarter to $70.8B.
Based on Artisan Partners's 13F filing for Q3 2020, filed 12 Nov 2020.