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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
+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 | |
|---|---|---|---|---|---|---|---|
126
Cintas
CTAS
$84.9B
| $123M | 0.2% |
1,850,324
+136,032
| +8% | +$7.87M |
2016 Q3
15 quarters
|
|
127
CALL
Apple
AAPL
$5.03T
| $123M | 0.2% |
+1,350,800
| New | +$105M |
2020 Q2
0 quarters
|
|
128
CALL
Texas Instruments
TXN
$259B
| $123M | 0.2% |
+967,900
| New | +$113M |
2020 Q2
0 quarters
|
|
129
Synopsys
SNPS
$87.7B
| $123M | 0.2% |
628,585
+468,458
| +293% | +$77.3M |
2019 Q4
2 quarters
|
|
130
Novanta
NOVT
$5.05B
| $122M | 0.2% |
1,145,518
+112,263
| +11% | +$10.4M |
2017 Q2
12 quarters
|
|
131
Nebius Group N.V.
NBIS
$48.1B
| $119M | 0.19% |
2,381,336
-365,564
| -13% | -$14.6M |
2015 Q1
21 quarters
|
|
132
Synchrony
SYF
$24.6B
| $114M | 0.18% |
5,135,821
-1,597,422
| -24% | -$31.1M |
2017 Q4
10 quarters
|
|
133
Amarin Corp
AMRN
$244M
| $113M | 0.18% |
817,581
-7,997
| -1% | -$1.1M |
2018 Q4
6 quarters
|
|
|
134
Apple
AAPL
$5.03T
| $112M | 0.18% |
1,228,380
+129,792
| +12% | +$10.1M |
2013 Q2
28 quarters
|
|
135
StoneCo
STNE
$2.6B
| $111M | 0.18% |
2,862,408
-1,084,502
| -27% | -$31.6M |
2018 Q4
6 quarters
|
|
136
Comcast
CMCSA
$78.6B
| $111M | 0.18% |
2,844,029
+10,618
| +0.4% | +$404K |
2018 Q2
8 quarters
|
|
137
Celanese
CE
$5.17B
| $105M | 0.17% |
1,212,874
-225,033
| -16% | -$18.8M |
2015 Q1
21 quarters
|
|
138
BioNTech
BNTX
$22.4B
| $104M | 0.17% |
+1,551,278
| New | +$77.5M |
2020 Q2
0 quarters
|
|
139
Monolithic Power Systems
MPWR
$61.2B
| $102M | 0.16% |
429,943
+15,962
| +4% | +$3.23M |
2018 Q1
9 quarters
|
|
140
Gentex
GNTX
$4.5B
| $100M | 0.16% |
3,892,827
-115,753
| -3% | -$2.9M |
2015 Q3
19 quarters
|
|
141
Adaptive Biotechnologies
ADPT
$3.93B
| $100M | 0.16% |
2,070,778
+197,743
| +11% | +$7.21M |
2020 Q1
1 quarter
|
|
|
AVLR
142
DELISTED
Avalara, Inc.
AVLR
| $99.2M | 0.16% |
745,617
+38,426
| +5% | +$3.78M |
2019 Q1
5 quarters
|
|
143
Cisco
CSCO
$429B
| $97.6M | 0.16% |
2,093,051
+7,698
| +0.4% | +$338K |
2013 Q2
28 quarters
|
|
144
JBT Marel
JBTM
$5.52B
| $93.6M | 0.15% |
1,087,759
+119,199
| +12% | +$9.25M |
2015 Q1
21 quarters
|
|
145
Blackrock
BLK
$177B
| $92.7M | 0.15% |
170,378
-39,439
| -19% | -$19.9M |
2019 Q3
3 quarters
|
|
146
DELISTED
Electronic Arts
EA
| $90.2M | 0.14% |
+683,144
| New | +$80.7M |
2020 Q2
0 quarters
|
|
147
Veracyte
VCYT
$3.53B
| $89.5M | 0.14% |
3,454,166
+746,880
| +28% | +$18.6M |
2019 Q3
3 quarters
|
|
148
Amphenol
APH
$200B
| $89.3M | 0.14% |
+7,458,688
| New | +$83.2M |
2020 Q2
0 quarters
|
|
149
IDEX
IEX
$17.6B
| $88.6M | 0.14% |
+560,793
| New | +$85.7M |
2020 Q2
0 quarters
|
|
150
Globe Life
GL
$12.9B
| $87.7M | 0.14% |
1,181,874
-34,541
| -3% | -$2.62M |
2013 Q2
28 quarters
|
|
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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.