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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
+21.07%
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
$82.1B
AUM Growth
+$11.3B
(+16%)
Cap. Flow
-$1.91B
Cap. Flow % of AUM
Cap. Flow %
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
376
New
49
Increased
160
Reduced
125
Closed
41
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$386M |
| 2 |
Unity
U
|
+$231M |
| 3 |
KE Holdings
BEKE
|
+$222M |
| 4 |
iRhythm Holdings
IRTC
|
+$217M |
| 5 |
Boston Scientific
BSX
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$773M |
| 2 |
L3Harris
LHX
|
+$585M |
| 3 |
Zoom
ZM
|
+$552M |
| 4 |
Medtronic
MDT
|
+$496M |
| 5 |
Lowe's Companies
LOW
|
+$482M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Zoom
ZM
$27.5B
| $360M | 0.44% |
1,066,759
-1,238,993
| -54% | -$552M |
2019 Q2
6 quarters
|
|
77
Suncor Energy
SU
$91.3B
| $357M | 0.44% |
21,303,315
+5,735,500
| +37% | +$84.3M |
2020 Q1
3 quarters
|
|
78
Peloton Interactive
PTON
$2.29B
| $336M | 0.41% |
2,215,562
-45,124
| -2% | -$5.5M |
2020 Q2
2 quarters
|
|
79
BlackLine
BL
$1.73B
| $324M | 0.39% |
2,426,862
+108,371
| +5% | +$12.1M |
2017 Q3
13 quarters
|
|
|
80
iRhythm Holdings
IRTC
$3.58B
| $322M | 0.39% |
1,356,864
+951,511
| +235% | +$217M |
2020 Q1
3 quarters
|
|
81
Starbucks
SBUX
$111B
| $320M | 0.39% |
2,986,557
+25,065
| +0.8% | +$2.39M |
2020 Q1
3 quarters
|
|
82
Burlington
BURL
$16.5B
| $317M | 0.39% |
1,213,322
+31,664
| +3% | +$7.05M |
2019 Q3
5 quarters
|
|
83
Centene
CNC
$34.2B
| $315M | 0.38% |
5,252,035
+21,454
| +0.4% | +$1.36M |
2019 Q2
6 quarters
|
|
84
Ollie's Bargain Outlet
OLLI
$5.54B
| $304M | 0.37% |
3,719,986
-628,860
| -14% | -$55M |
2016 Q2
18 quarters
|
|
85
Trimble
TRMB
$13.9B
| $304M | 0.37% |
4,552,142
+301,612
| +7% | +$17.3M |
2018 Q3
9 quarters
|
|
86
Tyler Technologies
TYL
$14.8B
| $302M | 0.37% |
691,540
-54,735
| -7% | -$22.6M |
2013 Q2
30 quarters
|
|
87
Synopsys
SNPS
$87.1B
| $300M | 0.37% |
1,157,106
+245,530
| +27% | +$56.6M |
2019 Q4
4 quarters
|
|
88
Analog Devices
ADI
$192B
| $295M | 0.36% |
1,995,899
-94,968
| -5% | -$12.6M |
2013 Q2
30 quarters
|
|
89
Skyworks Solutions
SWKS
$18.7B
| $286M | 0.35% |
1,872,462
+94,910
| +5% | +$13.9M |
2019 Q1
7 quarters
|
|
90
Agilent Technologies
A
$48.8B
| $278M | 0.34% |
2,342,109
-3,057,469
| -57% | -$338M |
2018 Q2
10 quarters
|
|
91
HDFC Bank
HDB
$123B
| $273M | 0.33% |
7,545,948
-4,599,066
| -38% | -$147M |
2015 Q2
22 quarters
|
|
92
Chipotle Mexican Grill
CMG
$37.8B
| $271M | 0.33% |
9,785,800
-430,950
| -4% | -$11.3M |
2018 Q3
9 quarters
|
|
93
Q2 Holdings
QTWO
$3.86B
| $267M | 0.33% |
2,108,526
+116,190
| +6% | +$12.5M |
2015 Q3
21 quarters
|
|
94
Wolfspeed
WOLF
$1.23B
| $262M | 0.32% |
2,477,256
-442,586
| -15% | -$35.5M |
2017 Q3
13 quarters
|
|
95
Advance Auto Parts
AAP
$2.68B
| $261M | 0.32% |
1,657,038
+14,311
| +0.9% | +$2.21M |
2013 Q4
28 quarters
|
|
96
ASML
ASML
$631B
| $260M | 0.32% |
532,511
-29,823
| -5% | -$12.5M |
2016 Q3
17 quarters
|
|
97
Estee Lauder
EL
$37.9B
| $259M | 0.32% |
974,463
+12,418
| +1% | +$2.99M |
2019 Q2
6 quarters
|
|
98
NeoGenomics
NEO
$2.14B
| $255M | 0.31% |
4,727,487
+116,924
| +3% | +$5.28M |
2014 Q3
25 quarters
|
|
99
Cognex
CGNX
$9.08B
| $244M | 0.3% |
3,041,372
-691,879
| -19% | -$50.3M |
2013 Q2
30 quarters
|
|
100
MSCI
MSCI
$41.4B
| $240M | 0.29% |
536,618
+90,775
| +20% | +$35.6M |
2019 Q1
7 quarters
|
|
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Artisan Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Artisan Partners held 376 positions worth $82.1B, up 16% from $70.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Artisan Partners's Q4 2020 filing shows 49 new, 160 increased, 125 reduced and 41 closed positions. Its largest new stake was Coupa Software Incorporated: 1,249,771 shares worth $424M. The largest sale was FedEx, an estimated $773M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Artisan Partners's largest Q4 2020 buy was Coupa Software Incorporated: 1,249,771 shares worth $424M.
- Artisan Partners added most to Unity in Q4 2020, an estimated $231M increase.
- Artisan Partners's biggest Q4 2020 reduction was FedEx, cutting an estimated $773M.
- Artisan Partners fully exited Intercontinental Exchange in Q4 2020, selling an estimated $342M.
- Artisan Partners's ten largest holdings make up 16% of its $82.1B portfolio in Q4 2020.
- Artisan Partners opened 49 new positions and closed 41 in Q4 2020.
- Artisan Partners's portfolio value rose 16% quarter-over-quarter to $82.1B.
Based on Artisan Partners's 13F filing for Q4 2020, filed 10 Feb 2021.