We are live on
!
Find out more
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
+4.45%
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
$49.9B
AUM Growth
+$614M
(+1.2%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
306
New
39
Increased
129
Reduced
98
Closed
38
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$481M |
| 2 |
Broadcom
AVGO
|
+$294M |
| 3 |
PagSeguro Digital
PAGS
|
+$263M |
| 4 |
Lowe's Companies
LOW
|
+$196M |
| 5 |
Fortive
FTV
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$358M |
| 2 |
Liberty Global Class C
LBTYK
|
+$311M |
| 3 |
TE Connectivity
TEL
|
+$300M |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.21% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 14.3% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$30.2B
| $273M | 0.55% |
9,281,012
+2,313,078
| +33% | +$72.8M |
2017 Q3
3 quarters
|
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $271M | 0.54% |
1,956,336
+68,178
| +4% | +$9.75M |
2015 Q1
13 quarters
|
|
53
Devon Energy
DVN
$54.2B
| $269M | 0.54% |
6,123,012
-1,257,082
| -17% | -$48.7M |
2014 Q3
15 quarters
|
|
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $263M | 0.53% |
4,794,421
-109,448
| -2% | -$6.52M |
2016 Q4
6 quarters
|
|
55
Edwards Lifesciences
EW
$50.8B
| $259M | 0.52% |
5,346,738
-333,060
| -6% | -$15.5M |
2017 Q1
5 quarters
|
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $254M | 0.51% |
2,622,002
-20,241
| -0.8% | -$1.96M |
2017 Q2
4 quarters
|
|
57
DELISTED
Air Lease Corp
AL
| $253M | 0.51% |
6,027,741
-98,401
| -2% | -$4.27M |
2015 Q1
13 quarters
|
|
58
Celanese
CE
$5.1B
| $251M | 0.5% |
2,263,891
-83,389
| -4% | -$9.2M |
2015 Q1
13 quarters
|
|
59
Roper Technologies
ROP
$37.8B
| $250M | 0.5% |
906,704
-1,034
| -0.1% | -$285K |
2015 Q4
10 quarters
|
|
60
AutoNation
AN
$5.28B
| $244M | 0.49% |
5,015,761
+101,833
| +2% | +$4.82M |
2016 Q1
9 quarters
|
|
61
BWX Technologies
BWXT
$12.6B
| $239M | 0.48% |
3,830,293
-144,181
| -4% | -$9.59M |
2016 Q3
7 quarters
|
|
62
Motorola Solutions
MSI
$75.5B
| $238M | 0.48% |
2,044,591
+132,180
| +7% | +$14.6M |
2015 Q4
10 quarters
|
|
63
JD.com
JD
$37B
| $238M | 0.48% |
6,102,906
+372,858
| +7% | +$14.4M |
2017 Q4
2 quarters
|
|
64
TransUnion
TRU
$14.2B
| $236M | 0.47% |
3,297,996
+52,842
| +2% | +$3.52M |
2017 Q3
3 quarters
|
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $235M | 0.47% |
812,272
-120,116
| -13% | -$35.3M |
2016 Q1
9 quarters
|
|
|
66
PagSeguro Digital
PAGS
$3.07B
| $229M | 0.46% |
8,259,082
+7,951,637
| +2,586% | +$263M |
2018 Q1
1 quarter
|
|
67
Booking.com
BKNG
$125B
| $222M | 0.45% |
2,741,100
+24,425
| +0.9% | +$2.06M |
2015 Q2
12 quarters
|
|
68
Cintas
CTAS
$84.6B
| $214M | 0.43% |
4,616,916
-1,413,040
| -23% | -$63.6M |
2016 Q3
7 quarters
|
|
|
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
| $213M | 0.43% |
1,821,868
+42,193
| +2% | +$5.37M |
2015 Q1
13 quarters
|
|
70
DELISTED
Paramount Global Class B
PARA
| $207M | 0.41% |
3,679,348
+1,420,993
| +63% | +$74.2M |
2015 Q3
11 quarters
|
|
|
71
Lowe's Companies
LOW
$110B
| $207M | 0.41% |
+2,162,450
| New | +$196M |
2018 Q2
0 quarters
|
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $204M | 0.41% |
2,488,456
-154,989
| -6% | -$12.7M |
2016 Q1
9 quarters
|
|
73
Wabtec
WAB
$48.6B
| $200M | 0.4% |
2,028,063
+124,819
| +7% | +$11.6M |
2016 Q3
7 quarters
|
|
74
Nutrien
NTR
$33.2B
| $196M | 0.39% |
3,613,342
-59,139
| -2% | -$2.93M |
2018 Q1
1 quarter
|
|
|
DLPH
75
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $196M | 0.39% |
4,301,033
+1,444,000
| +51% | +$72.1M |
2017 Q4
2 quarters
|
|
Similar funds
Artisan Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Artisan Partners held 306 positions worth $49.9B, up 1.2% from $49.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Artisan Partners's Q2 2018 filing shows 39 new, 129 increased, 98 reduced and 38 closed positions. Its largest new stake was Broadcom: 11,978,830 shares worth $291M. The largest sale was Coca-Cola Europacific Partners, an estimated $358M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
- Artisan Partners's largest Q2 2018 buy was Broadcom: 11,978,830 shares worth $291M.
- Artisan Partners added most to Expedia Group in Q2 2018, an estimated $481M increase.
- Artisan Partners's biggest Q2 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $358M.
- Artisan Partners fully exited Liberty Global Class C in Q2 2018, selling an estimated $311M.
- Artisan Partners's ten largest holdings make up 26% of its $49.9B portfolio in Q2 2018.
- Artisan Partners opened 39 new positions and closed 38 in Q2 2018.
- Artisan Partners's portfolio value rose 1.2% quarter-over-quarter to $49.9B.
Based on Artisan Partners's 13F filing for Q2 2018, filed 10 Aug 2018.