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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 | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$17.7B
| $43.7M | 0.06% |
1,531,285
+65,588
| +4% | +$1.8M |
|
227
EOG Resources
EOG
$74.5B
| $43.4M | 0.06% |
1,208,670
+543,283
| +82% | +$24.4M |
|
228
AbbVie
ABBV
$470B
| $43.2M | 0.06% |
493,492
+78,500
| +19% | +$7.39M |
|
229
Wingstop
WING
$3.63B
| $43.1M | 0.06% |
315,524
+133,694
| +74% | +$19.6M |
|
230
CALL
Walt Disney
DIS
$171B
| $42.9M | 0.06% |
+346,000
| New | +$43.2M |
|
231
iShares MSCI South Korea ETF
EWY
$21.3B
| $42.8M | 0.06% |
+654,831
| New | +$41.1M |
|
232
Public Storage
PSA
$62.2B
| $42.7M | 0.06% |
191,892
+51,457
| +37% | +$10.5M |
|
233
Papa John's
PZZA
$1.03B
| $42.4M | 0.06% |
515,897
+109,931
| +27% | +$10.1M |
|
234
PUT
S&P Global
SPGI
$124B
| $42.3M | 0.06% |
+117,400
| New | +$41.4M |
|
235
NetApp
NTAP
$34.2B
| $41.9M | 0.06% |
956,682
-297,725
| -24% | -$13M |
|
|
RP
236
DELISTED
RealPage, Inc.
RP
| $41.6M | 0.06% |
722,372
-185,749
| -20% | -$11.5M |
|
237
GoodRx Holdings
GDRX
$1.05B
| $41.2M | 0.06% |
+740,931
| New | +$39.2M |
|
238
Acadia Pharmaceuticals
ACAD
$4.45B
| $41.1M | 0.06% |
996,942
-331,767
| -25% | -$14.3M |
|
239
Afya
AFYA
$1.32B
| $40.4M | 0.06% |
1,483,401
+339,148
| +30% | +$8.51M |
|
240
Natera
NTRA
$36.2B
| $39.5M | 0.06% |
546,533
+103,883
| +23% | +$5.91M |
|
241
VeriSign
VRSN
$25.5B
| $38.5M | 0.05% |
187,798
-130,005
| -41% | -$26.9M |
|
|
242
S&P Global
SPGI
$124B
| $38.4M | 0.05% |
106,567
-5,390
| -5% | -$1.9M |
|
243
Fabrinet
FN
$16.1B
| $38.3M | 0.05% |
+607,765
| New | +$40.9M |
|
|
NVTA
244
DELISTED
Invitae Corporation
NVTA
| $37.9M | 0.05% |
+875,380
| New | +$29.9M |
|
245
Tenaris
TS
$28.2B
| $37.9M | 0.05% |
3,849,199
+59,338
| +2% | +$701K |
|
246
Mastercard
MA
$497B
| $37.6M | 0.05% |
111,214
+7,304
| +7% | +$2.37M |
|
247
Johnson Controls International
JCI
$85.8B
| $37.1M | 0.05% |
+908,055
| New | +$35.6M |
|
248
DuPont de Nemours
DD
$19B
| $36.4M | 0.05% |
522,481
-200,293
| -28% | -$14M |
|
|
EVOP
249
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $36M | 0.05% |
1,449,196
+399,346
| +38% | +$10M |
|
|
SWAV
250
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $35.9M | 0.05% |
473,951
+263,011
| +125% | +$14.9M |
|
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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.