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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
+13.57%
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
$70.8B
AUM Growth
+$8.37B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
356
New
49
Increased
170
Reduced
107
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$356M |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Boston Scientific
BSX
|
+$266M |
| 4 |
Ascendis Pharma A/S
ASND
|
+$228M |
| 5 |
Atlassian
TEAM
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$691M |
| 2 |
Oracle
ORCL
|
+$592M |
| 3 |
Spotify
SPOT
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$416M |
| 5 |
Illumina
ILMN
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 13.06% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$111M
| $501M | 0.71% |
7,005,934
+2,049,211
| +41% | +$151M |
|
52
TJX Companies
TJX
$172B
| $499M | 0.71% |
8,971,099
+1,300,492
| +17% | +$70.1M |
|
|
53
Netflix
NFLX
$293B
| $497M | 0.7% |
9,945,180
+6,316,120
| +174% | +$314M |
|
54
argenx
ARGX
$57.3B
| $493M | 0.7% |
1,876,525
+195,428
| +12% | +$47M |
|
55
DexCom
DXCM
$28.5B
| $458M | 0.65% |
4,441,104
-124,464
| -3% | -$13M |
|
56
Halozyme
HALO
$9.85B
| $408M | 0.58% |
15,517,924
-1,289,489
| -8% | -$35.9M |
|
57
NVIDIA
NVDA
$4.9T
| $401M | 0.57% |
29,663,560
-3,187,440
| -10% | -$37.1M |
|
58
Zscaler
ZS
$23.8B
| $396M | 0.56% |
2,818,127
-1,014,492
| -26% | -$132M |
|
59
Southwest Airlines
LUV
$22.4B
| $391M | 0.55% |
10,436,794
+1,318,487
| +14% | +$46.8M |
|
60
Accenture
ACN
$93B
| $391M | 0.55% |
1,730,152
+591,684
| +52% | +$136M |
|
61
SLB Ltd
SLB
$78.7B
| $388M | 0.55% |
24,928,201
+418,742
| +2% | +$7.79M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $383M | 0.54% |
4,473,944
-3,735
| -0.1% | -$316K |
|
63
Imperial Oil
IMO
$61.4B
| $383M | 0.54% |
31,988,112
+677,005
| +2% | +$10.6M |
|
64
Ollie's Bargain Outlet
OLLI
$4.09B
| $380M | 0.54% |
4,348,846
-42,304
| -1% | -$4.14M |
|
65
West Pharmaceutical
WST
$23.4B
| $373M | 0.53% |
1,357,795
+806
| +0.1% | +$213K |
|
66
Mercado Libre
MELI
$92.9B
| $373M | 0.53% |
344,496
+44,041
| +15% | +$47.8M |
|
67
Ingersoll Rand
IR
$33.3B
| $364M | 0.51% |
10,218,789
+512,550
| +5% | +$17.2M |
|
68
Sea Limited
SE
$63.6B
| $359M | 0.51% |
2,333,630
-230,836
| -9% | -$31.2M |
|
69
Teledyne Technologies
TDY
$30.2B
| $355M | 0.5% |
1,145,551
+333,163
| +41% | +$105M |
|
70
Guidewire Software
GWRE
$12.1B
| $352M | 0.5% |
3,374,035
-435,878
| -11% | -$49M |
|
71
New York Times
NYT
$11.8B
| $350M | 0.49% |
8,171,189
+472,459
| +6% | +$20.7M |
|
72
Intercontinental Exchange
ICE
$83B
| $342M | 0.48% |
3,414,610
-407,976
| -11% | -$40.2M |
|
73
Bank of America
BAC
$439B
| $335M | 0.47% |
13,896,847
-142,582
| -1% | -$3.55M |
|
74
Match Group
MTCH
$9.03B
| $326M | 0.46% |
2,944,829
+1,320,367
| +81% | +$140M |
|
75
TAL Education Group
TAL
$5.76B
| $316M | 0.45% |
4,160,553
+550,534
| +15% | +$41.5M |
|
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Artisan Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Artisan Partners held 356 positions worth $70.8B, up 13% from $62.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners's Q3 2020 filing shows 49 new, 170 increased, 107 reduced and 29 closed positions. Its largest new stake was Ball Corp: 1,464,854 shares worth $122M. The largest sale was Zoom, an estimated $691M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Artisan Partners's largest Q3 2020 buy was Ball Corp: 1,464,854 shares worth $122M.
- Artisan Partners added most to Berkshire Hathaway Class B in Q3 2020, an estimated $356M increase.
- Artisan Partners's biggest Q3 2020 reduction was Zoom, cutting an estimated $691M.
- Artisan Partners fully exited Spotify in Q3 2020, selling an estimated $432M.
- Artisan Partners's ten largest holdings make up 19% of its $70.8B portfolio in Q3 2020.
- Artisan Partners opened 49 new positions and closed 29 in Q3 2020.
- Artisan Partners's portfolio value rose 13% quarter-over-quarter to $70.8B.
Based on Artisan Partners's 13F filing for Q3 2020, filed 12 Nov 2020.