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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.94%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$57.1B
AUM Growth
+$4.28B
(+8.1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
321
New
36
Increased
143
Reduced
114
Closed
27
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 14.76% |
| 4 | Communication Services | 13.99% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$92.9B
| $676M | 1.18% |
2,237,153
+902,478
| +68% | +$248M |
2015 Q3
17 quarters
|
|
|
27
Medtronic
MDT
$122B
| $671M | 1.17% |
5,916,250
-5,093,135
| -46% | -$559M |
2013 Q2
26 quarters
|
|
28
Dentsply Sirona
XRAY
$1.76B
| $635M | 1.11% |
11,213,708
-657,964
| -6% | -$36.7M |
2018 Q3
5 quarters
|
|
29
Marsh
MRSH
$89B
| $625M | 1.09% |
5,607,418
+92,578
| +2% | +$9.67M |
2013 Q2
26 quarters
|
|
30
Cognizant
CTSH
$29.6B
| $609M | 1.07% |
9,823,283
+2,893,642
| +42% | +$179M |
2019 Q2
2 quarters
|
|
31
Oracle
ORCL
$408B
| $592M | 1.04% |
11,171,024
+227,795
| +2% | +$12.5M |
2013 Q2
26 quarters
|
|
32
Fortive
FTV
$17.5B
| $591M | 1.03% |
12,262,946
+999,738
| +9% | +$45.2M |
2018 Q2
6 quarters
|
|
33
Lowe's Companies
LOW
$110B
| $562M | 0.98% |
4,696,406
+368,226
| +9% | +$42.1M |
2018 Q2
6 quarters
|
|
34
Atlassian
TEAM
$55B
| $556M | 0.97% |
4,621,782
-196,898
| -4% | -$24M |
2015 Q4
16 quarters
|
|
35
Booking.com
BKNG
$125B
| $551M | 0.96% |
6,702,300
+356,950
| +6% | +$28M |
2015 Q2
18 quarters
|
|
36
American Express
AXP
$212B
| $546M | 0.96% |
4,384,447
+198,462
| +5% | +$23.7M |
2013 Q2
26 quarters
|
|
|
37
Progressive
PGR
$124B
| $528M | 0.92% |
7,297,293
-4,601,879
| -39% | -$332M |
2013 Q2
26 quarters
|
|
|
38
Alibaba
BABA
$276B
| $513M | 0.9% |
2,420,874
+1,333,956
| +123% | +$250M |
2014 Q3
21 quarters
|
|
39
DELISTED
Dayforce
DAY
| $513M | 0.9% |
7,553,052
+1,053,912
| +16% | +$58.2M |
2019 Q1
3 quarters
|
|
|
40
Zoom
ZM
$28.7B
| $489M | 0.86% |
7,192,614
+4,061,148
| +130% | +$279M |
2019 Q2
2 quarters
|
|
41
Agilent Technologies
A
$49.5B
| $488M | 0.85% |
5,716,098
+402,021
| +8% | +$31.6M |
2018 Q2
6 quarters
|
|
42
Guidewire Software
GWRE
$14.4B
| $472M | 0.83% |
4,299,239
-43,439
| -1% | -$4.86M |
2013 Q2
26 quarters
|
|
43
Arista Networks
ANET
$234B
| $468M | 0.82% |
36,784,128
-720,368
| -2% | -$9.48M |
2019 Q1
3 quarters
|
|
44
Petrobras
PBR
$163B
| $457M | 0.8% |
28,647,254
-4,151,653
| -13% | -$63.4M |
2018 Q1
7 quarters
|
|
45
Visa
V
$750B
| $424M | 0.74% |
2,256,653
-434,855
| -16% | -$78.3M |
2014 Q2
22 quarters
|
|
46
DexCom
DXCM
$33.1B
| $413M | 0.72% |
7,543,264
-404,472
| -5% | -$19.2M |
2013 Q2
26 quarters
|
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $412M | 0.72% |
6,940,749
-88,326
| -1% | -$4.89M |
2018 Q2
6 quarters
|
|
48
PagSeguro Digital
PAGS
$3.07B
| $389M | 0.68% |
11,375,993
+977,133
| +9% | +$35.2M |
2018 Q1
7 quarters
|
|
49
Wells Fargo
WFC
$248B
| $385M | 0.67% |
7,161,155
+369,501
| +5% | +$19.4M |
2016 Q4
12 quarters
|
|
50
Intercontinental Exchange
ICE
$88.9B
| $362M | 0.63% |
3,913,755
-132,163
| -3% | -$12.3M |
2013 Q2
26 quarters
|
|
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Artisan Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Artisan Partners held 321 positions worth $57.1B, up 8.1% from $52.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q4 2019 filing shows 36 new, 143 increased, 114 reduced and 27 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,358,328 shares worth $323M. The largest sale was Medtronic, an estimated $559M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q4 2019 buy was Carnival Corporation Ltd: 6,358,328 shares worth $323M.
- Artisan Partners added most to Zoom in Q4 2019, an estimated $279M increase.
- Artisan Partners's biggest Q4 2019 reduction was Medtronic, cutting an estimated $559M.
- Artisan Partners fully exited Canadian National Railway in Q4 2019, selling an estimated $168M.
- Artisan Partners's ten largest holdings make up 21% of its $57.1B portfolio in Q4 2019.
- Artisan Partners opened 36 new positions and closed 27 in Q4 2019.
- Artisan Partners's portfolio value rose 8.1% quarter-over-quarter to $57.1B.
Based on Artisan Partners's 13F filing for Q4 2019, filed 12 Feb 2020.