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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 | |
|---|---|---|---|---|---|---|
|
LGTY
326
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.13M | ﹤0.01% |
+182,122
| New | +$2.9M |
|
327
Aprea Therapeutics
APRE
$7.6M
| $2.55M | ﹤0.01% |
25,889
+11,335
| +78% | +$5.39M |
|
328
CSX Corp
CSX
$94.2B
| $2.41M | ﹤0.01% |
+79,713
| New | +$2.29M |
|
|
YSG
329
Yatsen Holding
YSG
$322M
| $1.02M | ﹤0.01% |
+12,000
| New | +$1M |
|
|
AZUL
330
DELISTED
Azul
AZUL
| $697K | ﹤0.01% |
+30,522
| New | +$547K |
|
331
Novartis
NVS
$304B
| $614K | ﹤0.01% |
+6,500
| New | +$568K |
|
332
Boeing
BA
$175B
| $443K | ﹤0.01% |
+2,069
| New | +$398K |
|
333
Luxfer Holdings
LXFR
$456M
| $316K | ﹤0.01% |
+19,259
| New | +$281K |
|
334
Ameren
AEE
$31.1B
| – | – |
-2,944,712
| Closed | -$233M |
|
335
CALL
Advanced Micro Devices
AMD
$741B
| – | – |
-989,600
| Closed | -$81.1M |
|
|
AMRN
336
Amarin Corp
AMRN
$293M
| – | – |
-259,645
| Closed | -$21.9M |
|
337
CALL
Aon
AON
$81.4B
| – | – |
-279,000
| Closed | -$57.6M |
|
338
Axalta
AXTA
$7.58B
| – | – |
-344,260
| Closed | -$7.63M |
|
339
Bank of America
BAC
$439B
| – | – |
-13,896,847
| Closed | -$335M |
|
340
Bristol-Myers Squibb
BMY
$130B
| – | – |
-555,479
| Closed | -$33.5M |
|
341
Coca-Cola Europacific Partners
CCEP
$49.2B
| – | – |
-3,981,037
| Closed | -$155M |
|
342
CALL
Copart
CPRT
$28.4B
| – | – |
-2,212,800
| Closed | -$58.2M |
|
343
Cintas
CTAS
$86B
| – | – |
-1,882,120
| Closed | -$157M |
|
344
DuPont de Nemours
DD
$19B
| – | – |
-522,481
| Closed | -$36.4M |
|
345
iShares MSCI South Korea ETF
EWY
$21.1B
| – | – |
-654,831
| Closed | -$42.8M |
|
|
346
CALL
FedEx
FDX
$74B
| – | – |
-402,100
| Closed | -$101M |
|
347
CALL
Fidelity National Information Services
FIS
$23.2B
| – | – |
-384,400
| Closed | -$56.6M |
|
348
GoodRx Holdings
GDRX
$1.06B
| – | – |
-740,931
| Closed | -$41.2M |
|
349
CALL
Global Payments
GPN
$23.9B
| – | – |
-576,900
| Closed | -$102M |
|
350
Intercontinental Exchange
ICE
$86.4B
| – | – |
-3,414,610
| Closed | -$342M |
|
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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.