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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
+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 | |
|---|---|---|---|---|---|---|---|
101
Thor Industries
THO
$3.64B
| $124M | 0.23% |
2,184,650
+135,407
| +7% | +$7.1M |
2019 Q2
1 quarter
|
|
102
Apple
AAPL
$5.05T
| $124M | 0.23% |
2,207,336
+79,956
| +4% | +$4.18M |
2013 Q2
25 quarters
|
|
103
U-Haul Holding Co
UHAL
$11.2B
| $123M | 0.23% |
3,143,150
-200,640
| -6% | -$7.41M |
2017 Q4
7 quarters
|
|
104
Cintas
CTAS
$84.7B
| $122M | 0.23% |
1,817,080
-56,208
| -3% | -$3.6M |
2016 Q3
12 quarters
|
|
105
Kroger
KR
$37.3B
| $121M | 0.23% |
4,701,788
-251,211
| -5% | -$5.84M |
2017 Q3
8 quarters
|
|
106
NextEra Energy
NEE
$167B
| $119M | 0.23% |
+2,044,736
| New | +$111M |
2019 Q3
0 quarters
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| $117M | 0.22% |
563,588
+20,417
| +4% | +$4.21M |
2013 Q2
25 quarters
|
|
108
M&T Bank
MTB
$31B
| $116M | 0.22% |
736,101
-34,489
| -4% | -$5.43M |
2013 Q2
25 quarters
|
|
109
Kirby Corp
KEX
$7.14B
| $111M | 0.21% |
1,356,819
-64,229
| -5% | -$4.92M |
2016 Q3
12 quarters
|
|
110
Trimble
TRMB
$13.9B
| $111M | 0.21% |
2,866,068
+112,736
| +4% | +$4.53M |
2018 Q3
4 quarters
|
|
111
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
| $110M | 0.21% |
+1,744,000
| New | +$103M |
2019 Q3
0 quarters
|
|
112
Take-Two Interactive
TTWO
$38.6B
| $109M | 0.21% |
869,529
-28,884
| -3% | -$3.6M |
2015 Q2
17 quarters
|
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $107M | 0.2% |
1,110,613
-1,174,665
| -51% | -$111M |
2017 Q2
9 quarters
|
|
114
Zscaler
ZS
$33.3B
| $107M | 0.2% |
2,259,970
+1,484,154
| +191% | +$107M |
2019 Q1
2 quarters
|
|
115
Omnicom Group
OMC
$22.2B
| $105M | 0.2% |
1,336,979
-72,456
| -5% | -$5.75M |
2013 Q2
25 quarters
|
|
116
Masco
MAS
$14.4B
| $103M | 0.2% |
2,481,787
+434,971
| +21% | +$17.4M |
2019 Q2
1 quarter
|
|
|
COUP
117
DELISTED
Coupa Software Incorporated
COUP
| $103M | 0.19% |
794,476
+21,273
| +3% | +$2.95M |
2018 Q4
3 quarters
|
|
118
Wayfair
W
$15.1B
| $103M | 0.19% |
916,940
-264,307
| -22% | -$33.8M |
2017 Q3
8 quarters
|
|
119
Axalta
AXTA
$7.2B
| $99.7M | 0.19% |
3,306,843
-175,511
| -5% | -$5.18M |
2017 Q3
8 quarters
|
|
120
Chipotle Mexican Grill
CMG
$38.5B
| $97.9M | 0.19% |
5,823,850
-216,600
| -4% | -$3.45M |
2018 Q3
4 quarters
|
|
121
Nebius Group N.V.
NBIS
$46.7B
| $97.6M | 0.18% |
2,787,605
+267,622
| +11% | +$10.1M |
2015 Q1
18 quarters
|
|
122
DELISTED
Equity Commonwealth
EQC
| $94.4M | 0.18% |
2,757,529
-174,554
| -6% | -$5.87M |
2017 Q1
10 quarters
|
|
123
Ryder
R
$9.09B
| $91.5M | 0.17% |
1,768,326
+52,820
| +3% | +$2.76M |
2013 Q2
25 quarters
|
|
124
Skyworks Solutions
SWKS
$18.9B
| $90.4M | 0.17% |
1,140,330
+130,712
| +13% | +$10.4M |
2019 Q1
2 quarters
|
|
125
Fifth Third Bancorp
FITB
$46.1B
| $89.3M | 0.17% |
3,261,666
+202,978
| +7% | +$5.57M |
2015 Q3
16 quarters
|
|
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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.