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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 | |
|---|---|---|---|---|---|---|
251
Workiva
WK
$3.28B
| $49.3M | 0.06% |
538,567
+66,449
| +14% | +$4.67M |
|
252
Weyerhaeuser
WY
$17.7B
| $48.3M | 0.06% |
1,439,019
-92,266
| -6% | -$2.78M |
|
253
Jones Lang LaSalle
JLL
$15.9B
| $46.5M | 0.06% |
+313,444
| New | +$40.2M |
|
254
H&R Block
HRB
$5.7B
| $46.1M | 0.06% |
2,904,715
-227,993
| -7% | -$3.94M |
|
255
CALL
CSX Corp
CSX
$94.2B
| $45.5M | 0.06% |
+1,505,100
| New | +$43.2M |
|
256
Cigna
CI
$79.6B
| $45.5M | 0.06% |
218,573
+52,776
| +32% | +$10.4M |
|
257
Papa John's
PZZA
$1.02B
| $45M | 0.05% |
529,795
+13,898
| +3% | +$1.14M |
|
258
Afya
AFYA
$1.32B
| $44.8M | 0.05% |
1,772,373
+288,972
| +19% | +$7.45M |
|
259
Inspire Medical Systems
INSP
$1.5B
| $44.6M | 0.05% |
237,227
+36,402
| +18% | +$5.95M |
|
260
Live Nation Entertainment
LYV
$42.1B
| $42.8M | 0.05% |
+582,356
| New | +$36.8M |
|
261
Twist Bioscience
TWST
$5.51B
| $41.7M | 0.05% |
295,052
+8,907
| +3% | +$988K |
|
262
Thermo Fisher Scientific
TMO
$214B
| $41.7M | 0.05% |
89,499
-50,423
| -36% | -$23.6M |
|
263
Public Storage
PSA
$61.7B
| $41.6M | 0.05% |
180,320
-11,572
| -6% | -$2.65M |
|
264
Alkermes
ALKS
$8.42B
| $41.5M | 0.05% |
2,080,013
+316,880
| +18% | +$5.8M |
|
265
CALL
Union Pacific
UNP
$175B
| $40.7M | 0.05% |
195,700
-436,700
| -69% | -$87.2M |
|
|
NBP
266
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $40.4M | 0.05% |
856,712
+213,522
| +33% | +$8.41M |
|
|
STOR
267
DELISTED
STORE Capital Corporation
STOR
| $39.7M | 0.05% |
1,167,055
-92,246
| -7% | -$2.8M |
|
268
STAAR Surgical
STAA
$1.13B
| $39.5M | 0.05% |
498,075
+5,989
| +1% | +$438K |
|
|
269
PUT
Thermo Fisher Scientific
TMO
$214B
| $38.9M | 0.05% |
62,800
-49,900
| -44% | -$23.4M |
|
270
Liberty Broadband Class C
LBRDK
$4.72B
| $38.4M | 0.05% |
+242,370
| New | +$36.9M |
|
|
BPMC
271
DELISTED
Blueprint Medicines
BPMC
| $38.1M | 0.05% |
339,904
-18,024
| -5% | -$1.9M |
|
|
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.7M | 0.05% |
515,898
+363,639
| +239% | +$27M |
|
|
NVTA
273
DELISTED
Invitae Corporation
NVTA
| $37.6M | 0.05% |
898,546
+23,166
| +3% | +$1.11M |
|
274
Mesa Laboratories
MLAB
$559M
| $37.5M | 0.05% |
130,892
+2,986
| +2% | +$822K |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $37.5M | 0.05% |
220,554
+119,341
| +118% | +$22.8M |
|
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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.