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
+0.28%
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
$52.8B
AUM Growth
-$1.4B
(-2.6%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
315
New
30
Increased
150
Reduced
105
Closed
30
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 14.26% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.27T
| $178M | 0.34% |
40,812,280
+10,578,840
| +35% | +$44.5M |
2019 Q1
2 quarters
|
|
77
Cognex
CGNX
$9.38B
| $175M | 0.33% |
3,564,211
+748,718
| +27% | +$33.8M |
2013 Q2
25 quarters
|
|
78
Canadian National Railway
CNI
$73.7B
| $168M | 0.32% |
1,866,981
-170,578
| -8% | -$15.8M |
2018 Q3
4 quarters
|
|
79
Analog Devices
ADI
$198B
| $166M | 0.31% |
1,487,016
+112,174
| +8% | +$12.7M |
2013 Q2
25 quarters
|
|
80
DELISTED
Exact Sciences
EXAS
| $164M | 0.31% |
1,815,918
+47,952
| +3% | +$5.46M |
2018 Q1
6 quarters
|
|
81
Hasbro
HAS
$13.9B
| $160M | 0.3% |
1,351,552
+38,018
| +3% | +$4.33M |
2018 Q4
3 quarters
|
|
82
West Pharmaceutical
WST
$27.1B
| $152M | 0.29% |
1,075,264
-9,560
| -0.9% | -$1.32M |
2017 Q3
8 quarters
|
|
83
argenx
ARGX
$51.8B
| $146M | 0.28% |
1,281,914
+140,417
| +12% | +$19M |
2018 Q3
4 quarters
|
|
|
GLIBA
84
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $145M | 0.27% |
2,340,217
-98,561
| -4% | -$6.1M |
2018 Q1
6 quarters
|
|
|
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
| $144M | 0.27% |
2,572,602
+25,550
| +1% | +$1.41M |
2018 Q4
3 quarters
|
|
86
Mercado Libre
MELI
$93.6B
| $142M | 0.27% |
257,456
+22,174
| +9% | +$13.4M |
2013 Q2
25 quarters
|
|
87
Comcast
CMCSA
$78.3B
| $140M | 0.27% |
3,108,037
+999,405
| +47% | +$44.3M |
2018 Q2
5 quarters
|
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $139M | 0.26% |
3,191,193
+1,191,891
| +60% | +$52.8M |
2019 Q2
1 quarter
|
|
89
Q2 Holdings
QTWO
$3.88B
| $139M | 0.26% |
1,764,113
+89,765
| +5% | +$7.42M |
2015 Q3
16 quarters
|
|
90
Burlington
BURL
$16.5B
| $139M | 0.26% |
+696,289
| New | +$128M |
2019 Q3
0 quarters
|
|
91
Sea Limited
SE
$58.5B
| $137M | 0.26% |
4,438,906
+190,037
| +4% | +$6.38M |
2019 Q1
2 quarters
|
|
92
Nutrien
NTR
$33.6B
| $137M | 0.26% |
2,750,473
-56,153
| -2% | -$2.87M |
2018 Q1
6 quarters
|
|
93
lululemon athletica
LULU
$11.5B
| $134M | 0.25% |
696,621
-25,677
| -4% | -$4.8M |
2018 Q2
5 quarters
|
|
94
Globe Life
GL
$12.9B
| $134M | 0.25% |
1,398,881
-84,299
| -6% | -$7.65M |
2013 Q2
25 quarters
|
|
95
DELISTED
Paramount Global Class B
PARA
| $133M | 0.25% |
3,286,400
-20,977
| -0.6% | -$981K |
2015 Q3
16 quarters
|
|
96
Edwards Lifesciences
EW
$50.5B
| $128M | 0.24% |
1,747,488
-64,851
| -4% | -$4.56M |
2017 Q1
10 quarters
|
|
97
TAL Education Group
TAL
$6.77B
| $127M | 0.24% |
3,706,543
+248,517
| +7% | +$8.65M |
2017 Q3
8 quarters
|
|
98
DELISTED
SunTrust Banks, Inc.
STI
| $127M | 0.24% |
1,842,685
-20,940
| -1% | -$1.34M |
2018 Q4
3 quarters
|
|
99
Broadridge
BR
$19.6B
| $126M | 0.24% |
1,014,904
-37,461
| -4% | -$4.82M |
2018 Q4
3 quarters
|
|
100
Gentex
GNTX
$4.51B
| $124M | 0.24% |
4,516,904
-301,764
| -6% | -$7.97M |
2015 Q3
16 quarters
|
|
Similar funds
Artisan Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Artisan Partners held 315 positions worth $52.8B, down 2.6% from $54.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners's Q3 2019 filing shows 30 new, 150 increased, 105 reduced and 30 closed positions. Its largest new stake was Burlington: 696,289 shares worth $139M. The largest sale was Worldpay, Inc., an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q3 2019 buy was Burlington: 696,289 shares worth $139M.
- Artisan Partners added most to Fidelity National Information Services in Q3 2019, an estimated $1.04B increase.
- Artisan Partners's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $798M.
- Artisan Partners fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.07B.
- Artisan Partners's ten largest holdings make up 23% of its $52.8B portfolio in Q3 2019.
- Artisan Partners opened 30 new positions and closed 30 in Q3 2019.
- Artisan Partners's portfolio value fell 2.6% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.