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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 | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$32.3B
| $802M | 0.98% |
6,055,163
-1,231,350
| -17% | -$139M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $793M | 0.97% |
80,334,536
+10,245,233
| +15% | +$92.2M |
|
|
BNY
28
Bank of New York Mellon
BNY
$108B
| $791M | 0.96% |
18,639,856
+2,112,630
| +13% | +$81.1M |
|
29
Elevance Health
ELV
$80.9B
| $773M | 0.94% |
2,406,514
+259,562
| +12% | +$79.7M |
|
30
NextEra Energy
NEE
$185B
| $767M | 0.93% |
9,941,673
+768,581
| +8% | +$57.5M |
|
|
31
Boston Scientific
BSX
$65.4B
| $766M | 0.93% |
21,306,022
+5,520,351
| +35% | +$199M |
|
32
HubSpot
HUBS
$11.5B
| $752M | 0.92% |
1,895,977
-36,192
| -2% | -$12.7M |
|
33
Visa
V
$682B
| $749M | 0.91% |
3,424,312
-171,806
| -5% | -$35.2M |
|
34
Amazon
AMZN
$2.66T
| $743M | 0.9% |
4,559,600
+281,060
| +7% | +$44.9M |
|
35
Netflix
NFLX
$290B
| $738M | 0.9% |
13,651,370
+3,706,190
| +37% | +$188M |
|
36
Telefônica Brasil
VIV
$22.3B
| $735M | 0.9% |
83,026,111
-97,636
| -0.1% | -$803K |
|
37
Danaher
DHR
$144B
| $714M | 0.87% |
3,623,987
-51,847
| -1% | -$10.4M |
|
38
Citigroup
C
$217B
| $694M | 0.85% |
11,248,007
-489,388
| -4% | -$24.9M |
|
39
argenx
ARGX
$53.8B
| $686M | 0.84% |
2,331,501
+454,976
| +24% | +$125M |
|
40
Chegg
CHGG
$91.4M
| $675M | 0.82% |
7,472,262
+466,328
| +7% | +$37.1M |
|
41
SLB Ltd
SLB
$70.3B
| $673M | 0.82% |
30,846,900
+5,918,699
| +24% | +$112M |
|
|
42
Lowe's Companies
LOW
$117B
| $654M | 0.8% |
4,077,011
-2,967,810
| -42% | -$482M |
|
43
American Express
AXP
$242B
| $647M | 0.79% |
5,350,632
+41,549
| +0.8% | +$4.6M |
|
44
Uber
UBER
$147B
| $644M | 0.78% |
12,622,057
+3,989,999
| +46% | +$179M |
|
|
DAY
45
DELISTED
Dayforce
DAY
| $626M | 0.76% |
5,875,774
-862,532
| -13% | -$81.5M |
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $616M | 0.75% |
7,034,800
-486,820
| -6% | -$41.1M |
|
47
TJX Companies
TJX
$171B
| $611M | 0.74% |
8,943,482
-27,617
| -0.3% | -$1.68M |
|
48
Imperial Oil
IMO
$59.2B
| $610M | 0.74% |
32,123,413
+135,301
| +0.4% | +$2.17M |
|
49
Progressive
PGR
$121B
| $598M | 0.73% |
6,051,154
+649
| +0% | +$61.4K |
|
|
MRSH
50
Marsh
MRSH
$87.8B
| $589M | 0.72% |
5,032,938
+38,435
| +0.8% | +$4.37M |
|
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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.