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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
+9.94%
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
$57.1B
AUM Growth
+$4.28B
(+8.1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
321
New
36
Increased
143
Reduced
114
Closed
27
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 14.76% |
| 4 | Communication Services | 13.99% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Spotify
SPOT
$110B
| $199M | 0.35% |
1,333,495
+716,705
| +116% | +$98.4M |
2019 Q2
2 quarters
|
|
77
Cognex
CGNX
$9.37B
| $199M | 0.35% |
3,548,429
-15,782
| -0.4% | -$816K |
2013 Q2
26 quarters
|
|
78
Analog Devices
ADI
$196B
| $197M | 0.35% |
1,660,511
+173,495
| +12% | +$19.6M |
2013 Q2
26 quarters
|
|
79
Teledyne Technologies
TDY
$28.7B
| $196M | 0.34% |
565,371
-42,748
| -7% | -$14.4M |
2013 Q2
26 quarters
|
|
80
TransUnion
TRU
$14.2B
| $193M | 0.34% |
2,249,754
-520,081
| -19% | -$43.3M |
2017 Q3
9 quarters
|
|
81
First Solar
FSLR
$19.2B
| $178M | 0.31% |
3,189,232
-23,845
| -0.7% | -$1.31M |
2018 Q4
4 quarters
|
|
82
Sea Limited
SE
$59.7B
| $176M | 0.31% |
4,386,483
-52,423
| -1% | -$1.76M |
2019 Q1
3 quarters
|
|
83
Ollie's Bargain Outlet
OLLI
$5.68B
| $176M | 0.31% |
2,700,062
+1,264,090
| +88% | +$80.1M |
2016 Q2
14 quarters
|
|
84
Burlington
BURL
$16.8B
| $175M | 0.31% |
767,734
+71,445
| +10% | +$14.9M |
2019 Q3
1 quarter
|
|
85
Mercado Libre
MELI
$94.1B
| $172M | 0.3% |
299,927
+42,471
| +16% | +$23.5M |
2013 Q2
26 quarters
|
|
86
West Pharmaceutical
WST
$27B
| $166M | 0.29% |
1,101,033
+25,769
| +2% | +$3.75M |
2017 Q3
9 quarters
|
|
87
Thor Industries
THO
$3.61B
| $158M | 0.28% |
2,131,322
-53,328
| -2% | -$3.44M |
2019 Q2
2 quarters
|
|
88
TAL Education Group
TAL
$6.96B
| $158M | 0.28% |
3,276,152
-430,391
| -12% | -$18.5M |
2017 Q3
9 quarters
|
|
89
Skyworks Solutions
SWKS
$18.6B
| $156M | 0.27% |
1,292,879
+152,549
| +13% | +$15M |
2019 Q1
3 quarters
|
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $153M | 0.27% |
3,381,216
+190,023
| +6% | +$8.12M |
2019 Q2
2 quarters
|
|
91
Q2 Holdings
QTWO
$3.88B
| $151M | 0.27% |
1,867,775
+103,662
| +6% | +$7.97M |
2015 Q3
17 quarters
|
|
|
GLIBA
92
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $151M | 0.26% |
2,130,583
-209,634
| -9% | -$14.4M |
2018 Q1
7 quarters
|
|
93
Trimble
TRMB
$14.2B
| $150M | 0.26% |
3,603,530
+737,462
| +26% | +$29.3M |
2018 Q3
5 quarters
|
|
94
Globe Life
GL
$12.9B
| $143M | 0.25% |
1,362,934
-35,947
| -3% | -$3.58M |
2013 Q2
26 quarters
|
|
95
Zscaler
ZS
$35.9B
| $143M | 0.25% |
3,074,802
+814,832
| +36% | +$37.8M |
2019 Q1
3 quarters
|
|
96
DELISTED
Paramount Global Class B
PARA
| $140M | 0.25% |
3,337,093
+50,693
| +2% | +$1.96M |
2015 Q3
17 quarters
|
|
97
Hasbro
HAS
$13.9B
| $138M | 0.24% |
1,305,452
-46,100
| -3% | -$4.8M |
2018 Q4
4 quarters
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.13T
| $137M | 0.24% |
604,481
+40,893
| +7% | +$8.88M |
2013 Q2
26 quarters
|
|
99
Truist Financial
TFC
$56.9B
| $135M | 0.24% |
+2,400,164
| New | +$130M |
2019 Q4
0 quarters
|
|
100
Nutrien
NTR
$33.2B
| $134M | 0.23% |
2,795,861
+45,388
| +2% | +$2.19M |
2018 Q1
7 quarters
|
|
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Artisan Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Artisan Partners held 321 positions worth $57.1B, up 8.1% from $52.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q4 2019 filing shows 36 new, 143 increased, 114 reduced and 27 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,358,328 shares worth $323M. The largest sale was Medtronic, an estimated $559M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q4 2019 buy was Carnival Corporation Ltd: 6,358,328 shares worth $323M.
- Artisan Partners added most to Zoom in Q4 2019, an estimated $279M increase.
- Artisan Partners's biggest Q4 2019 reduction was Medtronic, cutting an estimated $559M.
- Artisan Partners fully exited Canadian National Railway in Q4 2019, selling an estimated $168M.
- Artisan Partners's ten largest holdings make up 21% of its $57.1B portfolio in Q4 2019.
- Artisan Partners opened 36 new positions and closed 27 in Q4 2019.
- Artisan Partners's portfolio value rose 8.1% quarter-over-quarter to $57.1B.
Based on Artisan Partners's 13F filing for Q4 2019, filed 12 Feb 2020.