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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
+13.57%
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
$70.8B
AUM Growth
+$8.37B
(+13%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
356
New
49
Increased
170
Reduced
107
Closed
29
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1
year
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
year
Top 20 Avg Time Held Equity only
1.6
years
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 | 16.05% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 13.08% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$261B
| $202M | 0.29% |
3,518,602
+253,094
| +8% | +$15.4M |
2015 Q3
20 quarters
|
|
102
Datadog
DDOG
$88.7B
| $197M | 0.28% |
1,928,259
-452,929
| -19% | -$39.4M |
2020 Q1
2 quarters
|
|
103
CMS Energy
CMS
$21.5B
| $197M | 0.28% |
3,201,443
+137,777
| +4% | +$8.44M |
2019 Q4
3 quarters
|
|
104
Synopsys
SNPS
$87.1B
| $195M | 0.28% |
911,576
+282,991
| +45% | +$57.6M |
2019 Q4
3 quarters
|
|
105
Clarivate
CLVT
$1.13B
| $193M | 0.27% |
6,234,197
+315,043
| +5% | +$8.53M |
2019 Q2
5 quarters
|
|
106
Suncor Energy
SU
$91.3B
| $190M | 0.27% |
15,567,815
+761,652
| +5% | +$11.9M |
2020 Q1
2 quarters
|
|
107
Wolfspeed
WOLF
$1.23B
| $186M | 0.26% |
2,919,842
+280,252
| +11% | +$18.2M |
2017 Q3
12 quarters
|
|
108
Q2 Holdings
QTWO
$3.86B
| $182M | 0.26% |
1,992,336
-110,112
| -5% | -$10.3M |
2015 Q3
20 quarters
|
|
109
Take-Two Interactive
TTWO
$38.4B
| $175M | 0.25% |
1,057,409
+17,966
| +2% | +$2.92M |
2015 Q2
21 quarters
|
|
110
Verisk Analytics
VRSK
$24.8B
| $170M | 0.24% |
919,694
-66,552
| -7% | -$12.2M |
2019 Q4
3 quarters
|
|
111
NeoGenomics
NEO
$2.14B
| $170M | 0.24% |
4,610,563
-209,735
| -4% | -$7.8M |
2014 Q3
24 quarters
|
|
112
Nebius Group N.V.
NBIS
$45B
| $165M | 0.23% |
2,532,109
+150,773
| +6% | +$8.98M |
2015 Q1
22 quarters
|
|
113
DELISTED
LivePerson
LPSN
| $165M | 0.23% |
211,469
-1,703
| -0.8% | -$1.28M |
2018 Q4
7 quarters
|
|
114
MSCI
MSCI
$41.4B
| $159M | 0.22% |
445,843
+32,700
| +8% | +$11.9M |
2019 Q1
6 quarters
|
|
115
DELISTED
Air Lease Corp
AL
| $158M | 0.22% |
5,376,842
-157,883
| -3% | -$4.65M |
2015 Q1
22 quarters
|
|
116
StoneCo
STNE
$2.6B
| $157M | 0.22% |
2,968,366
+105,958
| +4% | +$5.06M |
2018 Q4
7 quarters
|
|
117
Cintas
CTAS
$84.9B
| $157M | 0.22% |
1,882,120
+31,796
| +2% | +$2.45M |
2016 Q3
16 quarters
|
|
118
Genmab
GMAB
$22.8B
| $156M | 0.22% |
4,256,006
-77,974
| -2% | -$2.82M |
2019 Q3
4 quarters
|
|
119
Coca-Cola Europacific Partners
CCEP
$49.4B
| $155M | 0.22% |
3,981,037
-1,522,182
| -28% | -$62.3M |
2020 Q1
2 quarters
|
|
120
Bright Horizons
BFAM
$3.46B
| $149M | 0.21% |
982,342
+680,285
| +225% | +$85.6M |
2014 Q4
23 quarters
|
|
121
Roku
ROKU
$23B
| $142M | 0.2% |
750,159
+337,759
| +82% | +$53.4M |
2020 Q2
1 quarter
|
|
122
CALL
TSMC
TSM
$2.14T
| $141M | 0.2% |
+1,744,800
| New | +$133M |
2020 Q3
0 quarters
|
|
123
Synchrony
SYF
$24B
| $136M | 0.19% |
5,186,526
+50,705
| +1% | +$1.23M |
2017 Q4
11 quarters
|
|
124
TransUnion
TRU
$14.2B
| $133M | 0.19% |
1,579,170
+7,729
| +0.5% | +$667K |
2017 Q3
12 quarters
|
|
|
XLRN
125
DELISTED
Acceleron Pharma
XLRN
| $133M | 0.19% |
1,180,167
+411,822
| +54% | +$41M |
2017 Q3
12 quarters
|
|
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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.