We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Match Group
MTCH
$10.1B
| $174M | 0.28% |
1,624,462
+815,963
| +101% | +$68.2M |
2020 Q1
1 quarter
|
|
102
Estee Lauder
EL
$38.8B
| $169M | 0.27% |
894,783
+235,982
| +36% | +$42.2M |
2019 Q2
4 quarters
|
|
103
Verisk Analytics
VRSK
$24.4B
| $168M | 0.27% |
986,246
+202,806
| +26% | +$32M |
2019 Q4
2 quarters
|
|
104
Starbucks
SBUX
$110B
| $167M | 0.27% |
2,267,916
+669,539
| +42% | +$50.3M |
2020 Q1
1 quarter
|
|
105
Netflix
NFLX
$302B
| $165M | 0.26% |
3,629,060
+830,380
| +30% | +$35.3M |
2019 Q2
4 quarters
|
|
106
ASML
ASML
$637B
| $164M | 0.26% |
445,974
+154,937
| +53% | +$48.6M |
2016 Q3
15 quarters
|
|
107
AutoNation
AN
$5.28B
| $163M | 0.26% |
4,343,089
-276,629
| -6% | -$10M |
2016 Q1
17 quarters
|
|
108
DELISTED
Air Lease Corp
AL
| $162M | 0.26% |
5,534,725
-1,028,719
| -16% | -$27.5M |
2015 Q1
21 quarters
|
|
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $158M | 0.25% |
+511,400
| New | +$150M |
2020 Q2
0 quarters
|
|
110
Wolfspeed
WOLF
$1.37B
| $156M | 0.25% |
2,639,590
+331,813
| +14% | +$16M |
2017 Q3
11 quarters
|
|
111
Tyler Technologies
TYL
$14.9B
| $156M | 0.25% |
448,556
+168,101
| +60% | +$56.4M |
2013 Q2
28 quarters
|
|
112
Thor Industries
THO
$3.61B
| $152M | 0.24% |
1,424,215
-655,264
| -32% | -$51.3M |
2019 Q2
4 quarters
|
|
113
NeoGenomics
NEO
$2.22B
| $149M | 0.24% |
4,820,298
+1,511,632
| +46% | +$41.9M |
2014 Q3
23 quarters
|
|
114
Genmab
GMAB
$23.3B
| $147M | 0.24% |
4,333,980
+764,571
| +21% | +$20.8M |
2019 Q3
3 quarters
|
|
115
Take-Two Interactive
TTWO
$39.1B
| $145M | 0.23% |
1,039,443
+80,963
| +8% | +$10.6M |
2015 Q2
20 quarters
|
|
|
WORK
116
DELISTED
Slack Technologies, Inc.
WORK
| $145M | 0.23% |
+4,656,597
| New | +$140M |
2020 Q2
0 quarters
|
|
117
MSCI
MSCI
$41.8B
| $138M | 0.22% |
413,143
+35,791
| +9% | +$11.6M |
2019 Q1
5 quarters
|
|
|
COUP
118
DELISTED
Coupa Software Incorporated
COUP
| $138M | 0.22% |
497,157
-51,791
| -9% | -$10.4M |
2018 Q4
6 quarters
|
|
119
TransUnion
TRU
$14.2B
| $137M | 0.22% |
1,571,441
-123,518
| -7% | -$9.86M |
2017 Q3
11 quarters
|
|
120
People Inc
PPLI
$2.99B
| $134M | 0.21% |
2,313,942
-69,181
| -3% | -$3.07M |
2014 Q3
23 quarters
|
|
121
DELISTED
LivePerson
LPSN
| $132M | 0.21% |
213,172
+28,506
| +15% | +$13.3M |
2018 Q4
6 quarters
|
|
122
Clarivate
CLVT
$1.11B
| $132M | 0.21% |
5,919,154
+286,645
| +5% | +$6.47M |
2019 Q2
4 quarters
|
|
123
Otis Worldwide
OTIS
$26.8B
| $130M | 0.21% |
+2,290,968
| New | +$119M |
2020 Q2
0 quarters
|
|
124
Peloton Interactive
PTON
$2.34B
| $124M | 0.2% |
+2,144,385
| New | +$88.7M |
2020 Q2
0 quarters
|
|
125
Marriott International
MAR
$101B
| $124M | 0.2% |
1,440,985
-15,235
| -1% | -$1.32M |
2019 Q3
3 quarters
|
|
Similar funds
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.