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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
+13.57%
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
$70.8B
AUM Growth
+$8.37B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
356
New
49
Increased
170
Reduced
107
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$356M |
| 2 |
Netflix
NFLX
|
+$314M |
| 3 |
Boston Scientific
BSX
|
+$266M |
| 4 |
Ascendis Pharma A/S
ASND
|
+$228M |
| 5 |
Atlassian
TEAM
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$691M |
| 2 |
Oracle
ORCL
|
+$592M |
| 3 |
Spotify
SPOT
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$416M |
| 5 |
Illumina
ILMN
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 13.06% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$135B
| $315M | 0.44% |
8,632,058
+721,936
| +9% | +$23.8M |
|
77
Centene
CNC
$31.3B
| $305M | 0.43% |
5,230,581
+1,334,600
| +34% | +$82.9M |
|
|
EXAS
78
DELISTED
Exact Sciences
EXAS
| $304M | 0.43% |
2,980,253
+417,778
| +16% | +$36.1M |
|
79
HDFC Bank
HDB
$119B
| $303M | 0.43% |
12,145,014
+2,357,472
| +24% | +$57.2M |
|
80
Canadian Pacific Kansas City
CP
$81.8B
| $301M | 0.43% |
4,952,340
+980,655
| +25% | +$56M |
|
81
Lattice Semiconductor
LSCC
$16.7B
| $299M | 0.42% |
10,313,100
+2,679,197
| +35% | +$78.7M |
|
82
Tyler Technologies
TYL
$13B
| $260M | 0.37% |
746,275
+297,719
| +66% | +$103M |
|
83
Skyworks Solutions
SWKS
$9.31B
| $259M | 0.37% |
1,777,552
+22,547
| +1% | +$3.14M |
|
84
Starbucks
SBUX
$119B
| $254M | 0.36% |
2,961,492
+693,576
| +31% | +$55.3M |
|
85
Chipotle Mexican Grill
CMG
$42.4B
| $254M | 0.36% |
10,216,750
+12,200
| +0.1% | +$294K |
|
86
Advance Auto Parts
AAP
$3.44B
| $252M | 0.36% |
1,642,727
+80,504
| +5% | +$12.1M |
|
87
Analog Devices
ADI
$179B
| $244M | 0.34% |
2,090,867
+66,111
| +3% | +$7.74M |
|
88
Burlington
BURL
$22.3B
| $244M | 0.34% |
1,181,658
+147,313
| +14% | +$28.7M |
|
89
Cognex
CGNX
$10.1B
| $243M | 0.34% |
3,733,251
-156,402
| -4% | -$10.1M |
|
90
Ameren
AEE
$31.4B
| $233M | 0.33% |
2,944,712
+41,022
| +1% | +$3.22M |
|
91
Apple
AAPL
$4.96T
| $229M | 0.32% |
1,973,442
+745,062
| +61% | +$81.3M |
|
92
AutoNation
AN
$7.13B
| $225M | 0.32% |
4,245,970
-97,119
| -2% | -$5.06M |
|
93
Peloton Interactive
PTON
$2.64B
| $224M | 0.32% |
2,260,686
+116,301
| +5% | +$8.56M |
|
94
Roper Technologies
ROP
$37.4B
| $212M | 0.3% |
537,807
-148,222
| -22% | -$61.6M |
|
95
Tradeweb Markets
TW
$21.6B
| $212M | 0.3% |
3,658,647
+122,391
| +3% | +$6.73M |
|
96
T-Mobile US
TMUS
$195B
| $210M | 0.3% |
1,840,214
+157,013
| +9% | +$17.4M |
|
97
Estee Lauder
EL
$29.5B
| $210M | 0.3% |
962,045
+67,262
| +8% | +$13.8M |
|
98
BlackLine
BL
$1.79B
| $208M | 0.29% |
2,318,491
+28,135
| +1% | +$2.36M |
|
99
ASML
ASML
$635B
| $208M | 0.29% |
562,334
+116,360
| +26% | +$43.5M |
|
100
Trimble
TRMB
$12.8B
| $207M | 0.29% |
4,250,530
+1,286
| +0% | +$61.4K |
|
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Artisan Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Artisan Partners held 356 positions worth $70.8B, up 13% from $62.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Artisan Partners's Q3 2020 filing shows 49 new, 170 increased, 107 reduced and 29 closed positions. Its largest new stake was Ball Corp: 1,464,854 shares worth $122M. The largest sale was Zoom, an estimated $691M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Artisan Partners's largest Q3 2020 buy was Ball Corp: 1,464,854 shares worth $122M.
- Artisan Partners added most to Berkshire Hathaway Class B in Q3 2020, an estimated $356M increase.
- Artisan Partners's biggest Q3 2020 reduction was Zoom, cutting an estimated $691M.
- Artisan Partners fully exited Spotify in Q3 2020, selling an estimated $432M.
- Artisan Partners's ten largest holdings make up 19% of its $70.8B portfolio in Q3 2020.
- Artisan Partners opened 49 new positions and closed 29 in Q3 2020.
- Artisan Partners's portfolio value rose 13% quarter-over-quarter to $70.8B.
Based on Artisan Partners's 13F filing for Q3 2020, filed 12 Nov 2020.