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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
+7.6%
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
$54.2B
AUM Growth
+$3.54B
(+7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
317
New
38
Increased
127
Reduced
120
Closed
32
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
Dayforce
DAY
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Financials | 22.23% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ASML
ASML
$637B
| $170M | 0.31% |
816,330
-527,359
| -39% | -$105M |
2016 Q3
11 quarters
|
|
77
DELISTED
Paramount Global Class B
PARA
| $165M | 0.3% |
3,307,377
-118,752
| -3% | -$5.88M |
2015 Q3
15 quarters
|
|
78
Teledyne Technologies
TDY
$28.7B
| $163M | 0.3% |
593,410
+57,701
| +11% | +$14.4M |
2013 Q2
24 quarters
|
|
79
Fluor
FLR
$6.38B
| $162M | 0.3% |
4,797,146
-191,239
| -4% | -$6.41M |
2014 Q4
18 quarters
|
|
80
argenx
ARGX
$53.2B
| $162M | 0.3% |
1,141,497
+371,161
| +48% | +$47.1M |
2018 Q3
3 quarters
|
|
81
Analog Devices
ADI
$196B
| $155M | 0.29% |
1,374,842
-140,753
| -9% | -$15.2M |
2013 Q2
24 quarters
|
|
82
Nutrien
NTR
$33.2B
| $150M | 0.28% |
2,806,626
-88,380
| -3% | -$4.61M |
2018 Q1
5 quarters
|
|
|
GLIBA
83
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $150M | 0.28% |
2,438,778
-132,070
| -5% | -$7.83M |
2018 Q1
5 quarters
|
|
84
Jacobs Solutions
J
$16.6B
| $145M | 0.27% |
2,079,587
-665,075
| -24% | -$42.9M |
2013 Q2
24 quarters
|
|
85
Mercado Libre
MELI
$94.1B
| $144M | 0.27% |
235,282
+45,613
| +24% | +$25.4M |
2013 Q2
24 quarters
|
|
86
Sea Limited
SE
$59.7B
| $141M | 0.26% |
4,248,869
+1,031,595
| +32% | +$28M |
2019 Q1
1 quarter
|
|
87
Hasbro
HAS
$13.9B
| $139M | 0.26% |
1,313,534
+356,016
| +37% | +$35.1M |
2018 Q4
2 quarters
|
|
88
West Pharmaceutical
WST
$27B
| $136M | 0.25% |
1,084,824
-26,641
| -2% | -$3.14M |
2017 Q3
7 quarters
|
|
89
Cognex
CGNX
$9.37B
| $135M | 0.25% |
2,815,493
+208,221
| +8% | +$10M |
2013 Q2
24 quarters
|
|
90
Broadridge
BR
$19.7B
| $134M | 0.25% |
1,052,365
-25,306
| -2% | -$3.05M |
2018 Q4
2 quarters
|
|
91
Globe Life
GL
$12.9B
| $133M | 0.24% |
1,483,180
-117,816
| -7% | -$10.3M |
2013 Q2
24 quarters
|
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| $133M | 0.24% |
2,547,052
-18,930
| -0.7% | -$974K |
2018 Q4
2 quarters
|
|
93
TAL Education Group
TAL
$6.96B
| $132M | 0.24% |
3,458,026
+401,414
| +13% | +$14.5M |
2017 Q3
7 quarters
|
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $132M | 0.24% |
505,543
+170,652
| +51% | +$45.3M |
2018 Q4
2 quarters
|
|
95
M&T Bank
MTB
$31.6B
| $131M | 0.24% |
770,590
-65,102
| -8% | -$10.8M |
2013 Q2
24 quarters
|
|
96
lululemon athletica
LULU
$11.5B
| $130M | 0.24% |
722,298
-82,815
| -10% | -$14.4M |
2018 Q2
4 quarters
|
|
97
Q2 Holdings
QTWO
$3.88B
| $128M | 0.24% |
1,674,348
-46,734
| -3% | -$3.38M |
2015 Q3
15 quarters
|
|
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $127M | 0.23% |
825,468
-915,236
| -53% | -$140M |
2016 Q4
10 quarters
|
|
99
U-Haul Holding Co
UHAL
$11.2B
| $127M | 0.23% |
3,343,790
-242,140
| -7% | -$9.23M |
2017 Q4
6 quarters
|
|
100
Nice
NICE
$6.73B
| $125M | 0.23% |
914,636
+501,155
| +121% | +$67.6M |
2018 Q4
2 quarters
|
|
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Artisan Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Artisan Partners held 317 positions worth $54.2B, up 7% from $50.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q2 2019 filing shows 38 new, 127 increased, 120 reduced and 32 closed positions. Its largest new stake was Cognizant: 4,199,538 shares worth $266M. The largest sale was Tableau Software, Inc., an estimated $268M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q2 2019 buy was Cognizant: 4,199,538 shares worth $266M.
- Artisan Partners added most to Arista Networks in Q2 2019, an estimated $356M increase.
- Artisan Partners's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $268M.
- Artisan Partners fully exited Albemarle in Q2 2019, selling an estimated $121M.
- Artisan Partners's ten largest holdings make up 23% of its $54.2B portfolio in Q2 2019.
- Artisan Partners opened 38 new positions and closed 32 in Q2 2019.
- Artisan Partners's portfolio value rose 7% quarter-over-quarter to $54.2B.
Based on Artisan Partners's 13F filing for Q2 2019, filed 9 Aug 2019.