We are live on
!
Find out more
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% |
Similar funds
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.