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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 | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$28.2B
| $583M | 0.71% |
17,282,907
-199,349
| -1% | -$6.5M |
|
52
Sea Limited
SE
$64B
| $577M | 0.7% |
2,899,905
+566,275
| +24% | +$101M |
|
53
DexCom
DXCM
$28.4B
| $561M | 0.68% |
6,065,868
+1,624,764
| +37% | +$145M |
|
54
Willis Towers Watson
WTW
$28.6B
| $543M | 0.66% |
2,576,633
-678,146
| -21% | -$140M |
|
55
PUT
NVIDIA
NVDA
$4.76T
| $537M | 0.65% |
41,160,000
+34,728,000
| +540% | +$465M |
|
56
Mercado Libre
MELI
$93.2B
| $534M | 0.65% |
318,505
-25,991
| -8% | -$36.7M |
|
57
Ingersoll Rand
IR
$33B
| $497M | 0.61% |
10,910,498
+691,709
| +7% | +$28.6M |
|
58
Lattice Semiconductor
LSCC
$16.4B
| $493M | 0.6% |
10,748,956
+435,856
| +4% | +$16.8M |
|
59
Teledyne Technologies
TDY
$30B
| $481M | 0.59% |
1,227,673
+82,122
| +7% | +$29.5M |
|
|
60
NVIDIA
NVDA
$4.76T
| $473M | 0.58% |
36,205,680
+6,542,120
| +22% | +$87.6M |
|
|
61
FedEx
FDX
$73.3B
| $472M | 0.58% |
1,819,565
-2,790,703
| -61% | -$773M |
|
62
Accenture
ACN
$95.9B
| $467M | 0.57% |
1,786,109
+55,957
| +3% | +$13.4M |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $445M | 0.54% |
4,274,015
-199,929
| -4% | -$19.4M |
|
64
New York Times
NYT
$11.8B
| $443M | 0.54% |
8,551,664
+380,475
| +5% | +$16.9M |
|
65
Match Group
MTCH
$9.05B
| $440M | 0.54% |
2,913,115
-31,714
| -1% | -$4.19M |
|
66
Halozyme
HALO
$9.7B
| $439M | 0.54% |
10,284,136
-5,233,788
| -34% | -$188M |
|
67
Southwest Airlines
LUV
$22B
| $436M | 0.53% |
9,361,163
-1,075,631
| -10% | -$46.6M |
|
68
Guidewire Software
GWRE
$12.7B
| $436M | 0.53% |
3,386,952
+12,917
| +0.4% | +$1.47M |
|
|
COUP
69
DELISTED
Coupa Software Incorporated
COUP
| $424M | 0.52% |
+1,249,771
| New | +$386M |
|
|
EXAS
70
DELISTED
Exact Sciences
EXAS
| $423M | 0.52% |
3,195,857
+215,604
| +7% | +$26.1M |
|
|
71
Unity
U
$13.4B
| $384M | 0.47% |
2,504,054
+1,897,754
| +313% | +$231M |
|
72
TAL Education Group
TAL
$5.87B
| $381M | 0.46% |
5,325,297
+1,164,744
| +28% | +$84M |
|
73
Zscaler
ZS
$24.1B
| $379M | 0.46% |
1,895,436
-922,691
| -33% | -$147M |
|
74
Canadian Pacific Kansas City
CP
$81.1B
| $375M | 0.46% |
5,408,340
+456,000
| +9% | +$29.7M |
|
75
West Pharmaceutical
WST
$23.3B
| $369M | 0.45% |
1,301,035
-56,760
| -4% | -$15.9M |
|
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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.