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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 | |
|---|---|---|---|---|---|---|---|
101
Roku
ROKU
$23B
| $239M | 0.29% |
719,961
-30,198
| -4% | -$7.92M |
2020 Q2
2 quarters
|
|
102
Generac Holdings
GNRC
$11.4B
| $233M | 0.28% |
1,022,648
+514,998
| +101% | +$111M |
2020 Q3
1 quarter
|
|
103
CALL
Micron Technology
MU
$994B
| $232M | 0.28% |
3,087,400
+678,700
| +28% | +$40.9M |
2020 Q3
1 quarter
|
|
104
T-Mobile US
TMUS
$171B
| $230M | 0.28% |
1,707,134
-133,080
| -7% | -$16.4M |
2019 Q3
5 quarters
|
|
105
Tradeweb Markets
TW
$23.9B
| $225M | 0.27% |
3,606,573
-52,074
| -1% | -$3.15M |
2019 Q4
4 quarters
|
|
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $224M | 0.27% |
+599,100
| New | +$213M |
2020 Q4
0 quarters
|
|
107
DELISTED
Air Lease Corp
AL
| $224M | 0.27% |
5,032,353
-344,489
| -6% | -$12.4M |
2015 Q1
23 quarters
|
|
108
PUT
Apple
AAPL
$5.01T
| $222M | 0.27% |
+1,673,100
| New | +$201M |
2020 Q4
0 quarters
|
|
109
Take-Two Interactive
TTWO
$38.4B
| $220M | 0.27% |
1,057,509
+100
| +0% | +$17.5K |
2015 Q2
22 quarters
|
|
110
Roper Technologies
ROP
$37.9B
| $207M | 0.25% |
480,328
-57,479
| -11% | -$23.6M |
2015 Q4
20 quarters
|
|
111
StoneCo
STNE
$2.6B
| $207M | 0.25% |
2,462,179
-506,187
| -17% | -$33.9M |
2018 Q4
8 quarters
|
|
|
112
KE Holdings
BEKE
$19.8B
| $205M | 0.25% |
+3,335,042
| New | +$222M |
2020 Q4
0 quarters
|
|
113
DELISTED
LivePerson
LPSN
| $202M | 0.25% |
216,892
+5,423
| +3% | +$4.66M |
2018 Q4
8 quarters
|
|
114
Datadog
DDOG
$88.7B
| $201M | 0.24% |
2,041,322
+113,063
| +6% | +$11.3M |
2020 Q1
3 quarters
|
|
115
IPG Photonics
IPGP
$3.02B
| $193M | 0.24% |
862,081
+89,772
| +12% | +$18M |
2020 Q2
2 quarters
|
|
116
Ball Corp
BALL
$16.7B
| $189M | 0.23% |
2,025,637
+560,783
| +38% | +$51.8M |
2020 Q3
1 quarter
|
|
117
Twilio
TWLO
$37.5B
| $187M | 0.23% |
+551,995
| New | +$172M |
2020 Q4
0 quarters
|
|
118
CALL
Mastercard
MA
$541B
| $184M | 0.22% |
+516,500
| New | +$172M |
2020 Q4
0 quarters
|
|
119
Verisk Analytics
VRSK
$24.8B
| $183M | 0.22% |
882,016
-37,678
| -4% | -$7.33M |
2019 Q4
4 quarters
|
|
120
Synchrony
SYF
$24B
| $183M | 0.22% |
5,265,378
+78,852
| +2% | +$2.37M |
2017 Q4
12 quarters
|
|
121
CMS Energy
CMS
$21.5B
| $178M | 0.22% |
2,924,334
-277,109
| -9% | -$17.3M |
2019 Q4
4 quarters
|
|
122
Glaukos
GKOS
$9.7B
| $178M | 0.22% |
2,365,390
+314,470
| +15% | +$19.9M |
2016 Q3
17 quarters
|
|
123
Marriott International
MAR
$101B
| $178M | 0.22% |
1,345,741
-54,505
| -4% | -$6.23M |
2019 Q3
5 quarters
|
|
124
Veracyte
VCYT
$3.47B
| $173M | 0.21% |
3,529,626
+87,033
| +3% | +$4.03M |
2019 Q3
5 quarters
|
|
125
Nebius Group N.V.
NBIS
$45B
| $172M | 0.21% |
2,477,413
-54,696
| -2% | -$3.49M |
2015 Q1
23 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.