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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$294B
| $202M | 0.29% |
3,518,602
+253,094
| +8% | +$15.4M |
|
102
Datadog
DDOG
$89.4B
| $197M | 0.28% |
1,928,259
-452,929
| -19% | -$39.4M |
|
103
CMS Energy
CMS
$23B
| $197M | 0.28% |
3,201,443
+137,777
| +4% | +$8.44M |
|
104
Synopsys
SNPS
$75.1B
| $195M | 0.28% |
911,576
+282,991
| +45% | +$57.6M |
|
105
Clarivate
CLVT
$1.36B
| $193M | 0.27% |
6,234,197
+315,043
| +5% | +$8.53M |
|
106
Suncor Energy
SU
$75.4B
| $190M | 0.27% |
15,567,815
+761,652
| +5% | +$11.9M |
|
107
Wolfspeed
WOLF
$1.19B
| $186M | 0.26% |
2,919,842
+280,252
| +11% | +$18.2M |
|
108
Q2 Holdings
QTWO
$3.6B
| $182M | 0.26% |
1,992,336
-110,112
| -5% | -$10.3M |
|
109
Take-Two Interactive
TTWO
$44B
| $175M | 0.25% |
1,057,409
+17,966
| +2% | +$2.92M |
|
110
Verisk Analytics
VRSK
$27.1B
| $170M | 0.24% |
919,694
-66,552
| -7% | -$12.2M |
|
111
NeoGenomics
NEO
$1.77B
| $170M | 0.24% |
4,610,563
-209,735
| -4% | -$7.8M |
|
|
NBIS
112
Nebius Group N.V.
NBIS
$47.6B
| $165M | 0.23% |
2,532,109
+150,773
| +6% | +$8.98M |
|
113
LivePerson
LPSN
$20.2M
| $165M | 0.23% |
211,469
-1,703
| -0.8% | -$1.28M |
|
114
MSCI
MSCI
$41.3B
| $159M | 0.22% |
445,843
+32,700
| +8% | +$11.9M |
|
|
AL
115
DELISTED
Air Lease Corp
AL
| $158M | 0.22% |
5,376,842
-157,883
| -3% | -$4.65M |
|
116
StoneCo
STNE
$2.67B
| $157M | 0.22% |
2,968,366
+105,958
| +4% | +$5.06M |
|
117
Cintas
CTAS
$83.8B
| $157M | 0.22% |
1,882,120
+31,796
| +2% | +$2.45M |
|
118
Genmab
GMAB
$17.7B
| $156M | 0.22% |
4,256,006
-77,974
| -2% | -$2.82M |
|
119
Coca-Cola Europacific Partners
CCEP
$47.5B
| $155M | 0.22% |
3,981,037
-1,522,182
| -28% | -$62.3M |
|
120
Bright Horizons
BFAM
$4.11B
| $149M | 0.21% |
982,342
+680,285
| +225% | +$85.6M |
|
121
Roku
ROKU
$21.3B
| $142M | 0.2% |
750,159
+337,759
| +82% | +$53.4M |
|
122
CALL
TSMC
TSM
$2.05T
| $141M | 0.2% |
+1,744,800
| New | +$133M |
|
123
Synchrony
SYF
$24.3B
| $136M | 0.19% |
5,186,526
+50,705
| +1% | +$1.23M |
|
124
TransUnion
TRU
$15.1B
| $133M | 0.19% |
1,579,170
+7,729
| +0.5% | +$667K |
|
|
XLRN
125
DELISTED
Acceleron Pharma
XLRN
| $133M | 0.19% |
1,180,167
+411,822
| +54% | +$41M |
|
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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.