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Artisan Partners

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
Cap. Flow
+$1.72B
Cap. Flow %
2.43%
Top 10 Hldgs %
18.68%
Holding
356
New
49
Increased
170
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356M
2
NFLX icon
Netflix
NFLX
+$314M
3
BSX icon
Boston Scientific
BSX
+$266M
4
ASND icon
Ascendis Pharma A/S
ASND
+$228M
5
TEAM icon
Atlassian
TEAM
+$192M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$691M
2
ORCL icon
Oracle
ORCL
+$592M
3
SPOT icon
Spotify
SPOT
+$432M
4
MSFT icon
Microsoft
MSFT
+$416M
5
ILMN icon
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
AAPL icon
326
CALL
Apple
AAPL
$4.99T
– –
-1,350,800
Closed -$123M
ACIW icon
327
ACI Worldwide
ACIW
$6.1B
– –
-2,743,518
Closed -$74M
AMT icon
328
American Tower
AMT
$79.9B
– –
-152,505
Closed -$39.4M
APLT
329
DELISTED
Applied Therapeutics
APLT
– –
-188,512
Closed -$6.82M
BB icon
330
BlackBerry
BB
$4.74B
– –
-2,116,694
Closed -$10.3M
DBVT
331
DBV Technologies
DBVT
$799M
– –
-90,541
Closed -$3.98M
EHTH icon
332
eHealth
EHTH
$43.2M
– –
-191,428
Closed -$18.8M
GFL icon
333
GFL Environmental
GFL
$14.1B
– –
-1,275,554
Closed -$23.9M
GRFS
334
Grifois
GRFS
$5.44B
– –
-4,585,293
Closed -$83.6M
HQY icon
335
HealthEquity
HQY
$8.46B
– –
-746,250
Closed -$43.8M
HTHT icon
336
Huazhu Hotels Group
HTHT
$13.2B
– –
-1,210,554
Closed -$42.4M
ORLY icon
337
O'Reilly Automotive
ORLY
$75.6B
– –
-1,380,150
Closed -$38.8M
PARA
338
DELISTED
Paramount Global Class B
PARA
– –
-2,857,543
Closed -$66.6M
PCTY icon
339
Paylocity
PCTY
$7.43B
– –
-128,237
Closed -$18.7M
PNFP icon
340
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-1,114,667
Closed -$46.8M
PRO
341
DELISTED
PROS Holdings
PRO
– –
-778,207
Closed -$34.6M
PTCT icon
342
PTC Therapeutics
PTCT
$6.25B
– –
-491,813
Closed -$25M
SPOT icon
343
Spotify
SPOT
$105B
– –
-1,674,936
Closed -$432M
SPR
344
DELISTED
Spirit AeroSystems
SPR
– –
-1,138,985
Closed -$27.3M
SPY icon
345
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-511,400
Closed -$158M
TEVA icon
346
Teva Pharmaceuticals
TEVA
$36.9B
– –
-1,254,999
Closed -$15.5M
TXN icon
347
CALL
Texas Instruments
TXN
$253B
– –
-967,900
Closed -$123M
TXN icon
348
Texas Instruments
TXN
$253B
– –
-30,877
Closed -$3.92M
VRNS icon
349
Varonis Systems
VRNS
$5.13B
– –
-815,352
Closed -$24M
SIX
350
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-569,057
Closed -$10.9M
11 12 13
14
15

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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.