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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
+21.07%
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
$82.1B
AUM Growth
+$11.3B
(+16%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
376
New
49
Increased
160
Reduced
125
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$386M |
| 2 |
Unity
U
|
+$231M |
| 3 |
KE Holdings
BEKE
|
+$222M |
| 4 |
iRhythm Holdings
IRTC
|
+$217M |
| 5 |
Boston Scientific
BSX
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$773M |
| 2 |
L3Harris
LHX
|
+$585M |
| 3 |
Zoom
ZM
|
+$552M |
| 4 |
Medtronic
MDT
|
+$496M |
| 5 |
Lowe's Companies
LOW
|
+$482M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Uber
UBER
$144B
| $62M | 0.08% |
+1,215,600
| New | +$54.5M |
|
227
CALL
Blackstone
BX
$107B
| $61.9M | 0.08% |
+955,400
| New | +$55.6M |
|
228
Cencora
COR
$62.2B
| $61.7M | 0.08% |
630,748
-50,002
| -7% | -$5M |
|
229
Kroger
KR
$36.3B
| $60M | 0.07% |
1,889,824
-149,835
| -7% | -$4.86M |
|
230
Sysco
SYY
$40.7B
| $59.9M | 0.07% |
806,236
-63,943
| -7% | -$4.4M |
|
231
Clarivate
CLVT
$1.55B
| $58.5M | 0.07% |
1,969,897
-4,264,300
| -68% | -$126M |
|
232
Walt Disney
DIS
$172B
| $58.4M | 0.07% |
322,555
+302,683
| +1,523% | +$43.4M |
|
233
Wingstop
WING
$3.68B
| $58.1M | 0.07% |
437,974
+122,450
| +39% | +$16M |
|
234
Copart
CPRT
$28.4B
| $56.9M | 0.07% |
1,788,360
-1,727,124
| -49% | -$50.3M |
|
235
Fabrinet
FN
$16.1B
| $56.7M | 0.07% |
730,943
+123,178
| +20% | +$8.38M |
|
236
Charter Communications
CHTR
$16.7B
| $56.6M | 0.07% |
85,627
-28,610
| -25% | -$18.2M |
|
237
Beyond Meat
BYND
$286M
| $55.9M | 0.07% |
447,015
-17,378
| -4% | -$2.62M |
|
238
Arrow Electronics
ARW
$10.8B
| $55.4M | 0.07% |
568,984
-248,706
| -30% | -$22M |
|
|
CYBR
239
DELISTED
CyberArk
CYBR
| $55M | 0.07% |
+340,244
| New | +$39.6M |
|
|
TRHC
240
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $54.7M | 0.07% |
1,275,849
+30,742
| +2% | +$1.17M |
|
241
Kirby Corp
KEX
$7.77B
| $54.1M | 0.07% |
1,043,837
+284,297
| +37% | +$13M |
|
242
Descartes Systems
DSGX
$6.48B
| $54M | 0.07% |
922,563
+155,800
| +20% | +$8.82M |
|
243
Yeti Holdings
YETI
$3.93B
| $53.1M | 0.06% |
774,992
+145,878
| +23% | +$8.63M |
|
244
Natera
NTRA
$36.1B
| $52.7M | 0.06% |
529,941
-16,592
| -3% | -$1.39M |
|
245
AbbVie
ABBV
$465B
| $52.5M | 0.06% |
489,804
-3,688
| -0.7% | -$354K |
|
|
EVOP
246
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $52.1M | 0.06% |
1,930,128
+480,932
| +33% | +$12.1M |
|
|
YMAB
247
DELISTED
Y-mAbs Therapeutics
YMAB
| $51.9M | 0.06% |
1,047,416
+321,788
| +44% | +$14.9M |
|
248
BWX Technologies
BWXT
$15.5B
| $51.5M | 0.06% |
853,842
+21,010
| +3% | +$1.21M |
|
249
Tenaris
TS
$28.1B
| $50.7M | 0.06% |
3,179,624
-669,575
| -17% | -$8.92M |
|
|
VAPO
250
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $49.5M | 0.06% |
230,458
+36,143
| +19% | +$8.06M |
|
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Artisan Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Artisan Partners held 376 positions worth $82.1B, up 16% from $70.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Artisan Partners's Q4 2020 filing shows 49 new, 160 increased, 125 reduced and 41 closed positions. Its largest new stake was Coupa Software Incorporated: 1,249,771 shares worth $424M. The largest sale was FedEx, an estimated $773M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Artisan Partners's largest Q4 2020 buy was Coupa Software Incorporated: 1,249,771 shares worth $424M.
- Artisan Partners added most to Unity in Q4 2020, an estimated $231M increase.
- Artisan Partners's biggest Q4 2020 reduction was FedEx, cutting an estimated $773M.
- Artisan Partners fully exited Intercontinental Exchange in Q4 2020, selling an estimated $342M.
- Artisan Partners's ten largest holdings make up 16% of its $82.1B portfolio in Q4 2020.
- Artisan Partners opened 49 new positions and closed 41 in Q4 2020.
- Artisan Partners's portfolio value rose 16% quarter-over-quarter to $82.1B.
Based on Artisan Partners's 13F filing for Q4 2020, filed 10 Feb 2021.