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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
+31.89%
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
$62.4B
AUM Growth
+$15.7B
(+34%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
345
New
44
Increased
159
Reduced
102
Closed
38
Top Buys
| 1 |
Aon
AON
|
+$853M |
| 2 |
TJX Companies
TJX
|
+$296M |
| 3 |
Accenture
ACN
|
+$215M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$204M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$202M |
Top Sells
| 1 |
Zoom
ZM
|
+$344M |
| 2 |
Advanced Micro Devices
AMD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Amazon
AMZN
|
+$177M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$12.2B
| $429M | 0.69% |
5,504,960
-239,305
| -4% | -$16.5M |
|
52
Ollie's Bargain Outlet
OLLI
$4.02B
| $429M | 0.69% |
4,391,150
+845,304
| +24% | +$65M |
|
53
Nice
NICE
$5.87B
| $428M | 0.68% |
2,259,196
+274,704
| +14% | +$48.1M |
|
54
Guidewire Software
GWRE
$12.5B
| $422M | 0.68% |
3,809,913
-326,889
| -8% | -$31.4M |
|
55
Danaher
DHR
$144B
| $420M | 0.67% |
2,681,691
+713,561
| +36% | +$102M |
|
56
Zscaler
ZS
$24.2B
| $420M | 0.67% |
3,832,619
-440,678
| -10% | -$36.6M |
|
57
HubSpot
HUBS
$11.5B
| $414M | 0.66% |
1,843,910
+129,507
| +8% | +$23.3M |
|
|
58
TJX Companies
TJX
$171B
| $388M | 0.62% |
7,670,607
+5,899,052
| +333% | +$296M |
|
59
argenx
ARGX
$53.8B
| $379M | 0.61% |
1,681,097
+164,406
| +11% | +$29.2M |
|
60
Illumina
ILMN
$28.2B
| $372M | 0.6% |
1,033,691
-226,041
| -18% | -$72.7M |
|
61
Intercontinental Exchange
ICE
$79B
| $350M | 0.56% |
3,822,586
-780,497
| -17% | -$71.5M |
|
62
Bank of America
BAC
$430B
| $333M | 0.53% |
14,039,429
-1,899,025
| -12% | -$44.9M |
|
63
Chegg
CHGG
$91.4M
| $333M | 0.53% |
4,956,723
+1,931,547
| +64% | +$103M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $329M | 0.53% |
1,843,537
+499,220
| +37% | +$91.2M |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $328M | 0.53% |
4,477,679
+519,911
| +13% | +$35.3M |
|
66
New York Times
NYT
$12.3B
| $324M | 0.52% |
7,698,730
+662,304
| +9% | +$24.1M |
|
67
NVIDIA
NVDA
$4.91T
| $312M | 0.5% |
32,851,000
-2,644,720
| -7% | -$21.4M |
|
68
Boston Scientific
BSX
$65.4B
| $312M | 0.5% |
8,880,833
-3,667,165
| -29% | -$132M |
|
69
Southwest Airlines
LUV
$23.5B
| $312M | 0.5% |
9,118,307
-1,696,534
| -16% | -$53.9M |
|
70
West Pharmaceutical
WST
$25.3B
| $308M | 0.49% |
1,356,989
+156,444
| +13% | +$30.7M |
|
71
Mercado Libre
MELI
$92B
| $296M | 0.47% |
300,455
-71,513
| -19% | -$53.6M |
|
72
Sea Limited
SE
$63.7B
| $275M | 0.44% |
2,564,466
-1,385,112
| -35% | -$100M |
|
73
Ingersoll Rand
IR
$32.2B
| $273M | 0.44% |
9,706,239
+2,592,032
| +36% | +$73.2M |
|
74
Roper Technologies
ROP
$36.6B
| $266M | 0.43% |
686,029
+26,998
| +4% | +$9.67M |
|
75
Teledyne Technologies
TDY
$29.4B
| $253M | 0.4% |
812,388
+84,513
| +12% | +$27.8M |
|
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Artisan Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Artisan Partners held 345 positions worth $62.4B, up 34% from $46.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Artisan Partners deployed $2.92B of net new capital in Q2 2020, opening 44 new positions and adding to 159 existing holdings. Its largest new stake was Aon: 4,575,797 shares worth $881M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoom, an estimated $344M trimmed.
- Artisan Partners's largest Q2 2020 buy was Aon: 4,575,797 shares worth $881M.
- Artisan Partners added most to TJX Companies in Q2 2020, an estimated $296M increase.
- Artisan Partners's biggest Q2 2020 reduction was Zoom, cutting an estimated $344M.
- Artisan Partners fully exited Motorola Solutions in Q2 2020, selling an estimated $200M.
- Artisan Partners's ten largest holdings make up 20% of its $62.4B portfolio in Q2 2020.
- Artisan Partners opened 44 new positions and closed 38 in Q2 2020.
- Artisan Partners's portfolio value rose 34% quarter-over-quarter to $62.4B.
Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.