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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
+31.89%
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
$62.4B
AUM Growth
+$15.7B
(+34%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
345
New
44
Increased
159
Reduced
102
Closed
38
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$853M |
| 2 |
TJX Companies
TJX
|
+$296M |
| 3 |
Accenture
ACN
|
+$215M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$204M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$344M |
| 2 |
Advanced Micro Devices
AMD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$231M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Amazon
AMZN
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$88.5B
| $250M | 0.4% |
14,806,163
+894,284
| +6% | +$15.3M |
2020 Q1
1 quarter
|
|
77
Analog Devices
ADI
$196B
| $248M | 0.4% |
2,024,756
+935,187
| +86% | +$103M |
2013 Q2
28 quarters
|
|
78
Centene
CNC
$34.8B
| $248M | 0.4% |
3,895,981
+352,253
| +10% | +$22.9M |
2019 Q2
4 quarters
|
|
79
TAL Education Group
TAL
$6.96B
| $247M | 0.4% |
3,610,019
+647,412
| +22% | +$37M |
2017 Q3
11 quarters
|
|
80
Uber
UBER
$146B
| $246M | 0.39% |
7,910,122
+4,668,302
| +144% | +$145M |
2020 Q1
1 quarter
|
|
|
81
Accenture
ACN
$138B
| $244M | 0.39% |
+1,138,468
| New | +$215M |
2020 Q2
0 quarters
|
|
82
Cognex
CGNX
$9.37B
| $232M | 0.37% |
3,889,653
+395,490
| +11% | +$21.5M |
2013 Q2
28 quarters
|
|
83
Skyworks Solutions
SWKS
$18.6B
| $224M | 0.36% |
1,755,005
+324,620
| +23% | +$36M |
2019 Q1
5 quarters
|
|
84
DELISTED
Exact Sciences
EXAS
| $223M | 0.36% |
2,562,475
+219,919
| +9% | +$17.6M |
2018 Q1
9 quarters
|
|
85
Advance Auto Parts
AAP
$2.65B
| $223M | 0.36% |
1,562,223
-118,126
| -7% | -$15M |
2013 Q4
26 quarters
|
|
86
HDFC Bank
HDB
$121B
| $222M | 0.36% |
9,787,542
+1,777,676
| +22% | +$36.5M |
2015 Q2
20 quarters
|
|
87
Lattice Semiconductor
LSCC
$15.2B
| $217M | 0.35% |
7,633,903
+3,313,499
| +77% | +$77.4M |
2020 Q1
1 quarter
|
|
88
Chipotle Mexican Grill
CMG
$38.7B
| $215M | 0.34% |
10,204,550
+1,670,350
| +20% | +$30.9M |
2018 Q3
7 quarters
|
|
|
89
Coca-Cola Europacific Partners
CCEP
$48.2B
| $208M | 0.33% |
5,503,219
+5,212,850
| +1,795% | +$204M |
2020 Q1
1 quarter
|
|
90
Datadog
DDOG
$95.6B
| $207M | 0.33% |
2,381,188
+354,141
| +17% | +$21.6M |
2020 Q1
1 quarter
|
|
91
Tradeweb Markets
TW
$23.6B
| $206M | 0.33% |
3,536,256
+799,066
| +29% | +$46M |
2019 Q4
2 quarters
|
|
92
Ameren
AEE
$28.7B
| $204M | 0.33% |
2,903,690
+1,243,284
| +75% | +$90.1M |
2020 Q1
1 quarter
|
|
93
Burlington
BURL
$16.8B
| $204M | 0.33% |
1,034,345
+255,936
| +33% | +$48.2M |
2019 Q3
3 quarters
|
|
94
Canadian Pacific Kansas City
CP
$76.4B
| $202M | 0.32% |
+3,971,685
| New | +$188M |
2020 Q2
0 quarters
|
|
95
RTX Corp
RTX
$252B
| $201M | 0.32% |
3,265,508
-421,401
| -11% | -$26.3M |
2015 Q3
19 quarters
|
|
96
BlackLine
BL
$1.77B
| $190M | 0.3% |
2,290,356
+272,314
| +13% | +$18.2M |
2017 Q3
11 quarters
|
|
97
Trimble
TRMB
$14.2B
| $184M | 0.29% |
4,249,244
+642,653
| +18% | +$24.1M |
2018 Q3
7 quarters
|
|
98
Q2 Holdings
QTWO
$3.88B
| $180M | 0.29% |
2,102,448
+238,946
| +13% | +$18.4M |
2015 Q3
19 quarters
|
|
99
CMS Energy
CMS
$21B
| $179M | 0.29% |
3,063,666
+959,426
| +46% | +$55.6M |
2019 Q4
2 quarters
|
|
100
T-Mobile US
TMUS
$168B
| $175M | 0.28% |
1,683,201
+435,943
| +35% | +$41.8M |
2019 Q3
3 quarters
|
|
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Artisan Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Artisan Partners held 345 positions worth $62.4B, up 34% from $46.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Artisan Partners deployed $2.8B of net new capital in Q2 2020, opening 44 new positions and adding to 159 existing holdings. Its largest new stake was Aon: 4,575,797 shares worth $881M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoom, an estimated $344M trimmed.
- Artisan Partners's largest Q2 2020 buy was Aon: 4,575,797 shares worth $881M.
- Artisan Partners added most to TJX Companies in Q2 2020, an estimated $296M increase.
- Artisan Partners's biggest Q2 2020 reduction was Zoom, cutting an estimated $344M.
- Artisan Partners fully exited Motorola Solutions in Q2 2020, selling an estimated $200M.
- Artisan Partners's ten largest holdings make up 20% of its $62.4B portfolio in Q2 2020.
- Artisan Partners opened 44 new positions and closed 38 in Q2 2020.
- Artisan Partners's portfolio value rose 34% quarter-over-quarter to $62.4B.
Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.