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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
+31.89%
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
$62.4B
AUM Growth
+$15.7B
(+34%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
345
New
44
Increased
159
Reduced
102
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$853M |
| 2 |
TJX Companies
TJX
|
+$296M |
| 3 |
Accenture
ACN
|
+$215M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$204M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$344M |
| 2 |
Advanced Micro Devices
AMD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Amazon
AMZN
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$255B
| $3.92M | 0.01% |
+30,877
| New | +$3.6M |
|
|
MRUS
302
DELISTED
Merus
MRUS
| $3.46M | 0.01% |
+215,377
| New | +$3.12M |
|
303
Copa Holdings
CPA
$5.56B
| $3.38M | 0.01% |
66,769
-1,290
| -2% | -$59.5K |
|
304
Tencent Music
TME
$14.5B
| $2.68M | ﹤0.01% |
198,988
-1,761
| -0.9% | -$20.9K |
|
|
TMUSR
305
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $40K | ﹤0.01% |
+237,424
| New | +$66.7K |
|
306
Ambarella
AMBA
$2.99B
| – | – |
-501,849
| Closed | -$24.4M |
|
|
307
PUT
Amazon
AMZN
$2.5T
| – | – |
-1,326,000
| Closed | -$129M |
|
|
BAND
308
Bandwidth Inc
BAND
$1.91B
| – | – |
-237,687
| Closed | -$16M |
|
309
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-38,481
| Closed | -$13.5M |
|
310
Donaldson
DCI
$10.8B
| – | – |
-915,771
| Closed | -$35.4M |
|
311
Dollar Tree
DLTR
$23.1B
| – | – |
-352,126
| Closed | -$25.9M |
|
312
Equinix
EQIX
$107B
| – | – |
-62,493
| Closed | -$39M |
|
|
HOOK
313
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-14,260
| Closed | -$1.18M |
|
314
JD.com
JD
$40.8B
| – | – |
-1,446,260
| Closed | -$58.6M |
|
315
Loews
L
$24.3B
| – | – |
-1,089,188
| Closed | -$37.9M |
|
316
Masco
MAS
$16B
| – | – |
-2,319,144
| Closed | -$80.2M |
|
317
Mondelez International
MDLZ
$77.7B
| – | – |
-404,116
| Closed | -$20.2M |
|
318
Marathon Petroleum
MPC
$90.3B
| – | – |
-551,606
| Closed | -$13M |
|
319
PUT
Microsoft
MSFT
$2.84T
| – | – |
-600,800
| Closed | -$94.8M |
|
|
320
Motorola Solutions
MSI
$69.4B
| – | – |
-1,506,692
| Closed | -$200M |
|
321
Ingevity
NGVT
$2.55B
| – | – |
-162,602
| Closed | -$5.72M |
|
322
Nutrien
NTR
$32.7B
| – | – |
-386,244
| Closed | -$13.1M |
|
323
Petrobras
PBR
$121B
| – | – |
-12,403,935
| Closed | -$68.2M |
|
|
324
Petrobras Class A
PBR.A
$107B
| – | – |
-158,362
| Closed | -$854K |
|
325
Quanta Services
PWR
$93.9B
| – | – |
-413,093
| Closed | -$13.1M |
|
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Artisan Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Artisan Partners held 345 positions worth $62.4B, up 34% from $46.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Artisan Partners deployed $2.92B of net new capital in Q2 2020, opening 44 new positions and adding to 159 existing holdings. Its largest new stake was Aon: 4,575,797 shares worth $881M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoom, an estimated $344M trimmed.
- Artisan Partners's largest Q2 2020 buy was Aon: 4,575,797 shares worth $881M.
- Artisan Partners added most to TJX Companies in Q2 2020, an estimated $296M increase.
- Artisan Partners's biggest Q2 2020 reduction was Zoom, cutting an estimated $344M.
- Artisan Partners fully exited Motorola Solutions in Q2 2020, selling an estimated $200M.
- Artisan Partners's ten largest holdings make up 20% of its $62.4B portfolio in Q2 2020.
- Artisan Partners opened 44 new positions and closed 38 in Q2 2020.
- Artisan Partners's portfolio value rose 34% quarter-over-quarter to $62.4B.
Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.