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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 | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.81B
| $131M | 0.19% |
772,309
+530,166
| +219% | +$87.5M |
|
127
Comcast
CMCSA
$80.9B
| $131M | 0.19% |
2,837,512
-6,517
| -0.2% | -$283K |
|
128
Wayfair
W
$12.5B
| $130M | 0.18% |
447,621
+36,822
| +9% | +$10.1M |
|
129
Marriott International
MAR
$101B
| $130M | 0.18% |
1,400,246
-40,739
| -3% | -$3.84M |
|
130
Celanese
CE
$4.87B
| $126M | 0.18% |
1,174,699
-38,175
| -3% | -$3.81M |
|
131
IDEX
IEX
$16.6B
| $125M | 0.18% |
686,941
+126,148
| +22% | +$21.8M |
|
132
CALL
Union Pacific
UNP
$178B
| $125M | 0.18% |
+632,400
| New | +$118M |
|
133
Monolithic Power Systems
MPWR
$65.8B
| $124M | 0.17% |
442,454
+12,511
| +3% | +$3.26M |
|
134
BioNTech
BNTX
$23B
| $123M | 0.17% |
1,779,693
+228,415
| +15% | +$16.4M |
|
135
Novanta
NOVT
$5.01B
| $123M | 0.17% |
1,165,196
+19,678
| +2% | +$2.08M |
|
136
Ball Corp
BALL
$17.2B
| $122M | 0.17% |
+1,464,854
| New | +$113M |
|
137
Otis Worldwide
OTIS
$27.9B
| $120M | 0.17% |
1,929,087
-361,881
| -16% | -$22.1M |
|
|
WORK
138
DELISTED
Slack Technologies, Inc.
WORK
| $120M | 0.17% |
4,470,568
-186,029
| -4% | -$5.47M |
|
139
Thor Industries
THO
$3.98B
| $117M | 0.16% |
1,224,260
-199,955
| -14% | -$20.7M |
|
140
CALL
Micron Technology
MU
$1.02T
| $113M | 0.16% |
+2,408,700
| New | +$117M |
|
141
Veracyte
VCYT
$4.44B
| $112M | 0.16% |
3,442,593
-11,573
| -0.3% | -$368K |
|
142
Electronic Arts
EA
$52.4B
| $103M | 0.15% |
790,926
+107,782
| +16% | +$14.7M |
|
143
Amphenol
APH
$184B
| $103M | 0.14% |
3,790,840
+61,496
| +2% | +$1.62M |
|
144
CALL
Global Payments
GPN
$23B
| $102M | 0.14% |
+576,900
| New | +$99.8M |
|
145
Glaukos
GKOS
$8.92B
| $102M | 0.14% |
2,050,920
+399,439
| +24% | +$17.6M |
|
146
CALL
FedEx
FDX
$73.5B
| $101M | 0.14% |
+402,100
| New | +$80.4M |
|
147
TSMC
TSM
$2.07T
| $100M | 0.14% |
1,238,437
+869,300
| +235% | +$66.1M |
|
148
CALL
Norfolk Southern
NSC
$77.1B
| $100M | 0.14% |
+468,200
| New | +$94M |
|
149
Adaptive Biotechnologies
ADPT
$3.61B
| $99.9M | 0.14% |
2,053,982
-16,796
| -0.8% | -$706K |
|
150
Generac Holdings
GNRC
$11.6B
| $98.3M | 0.14% |
+507,650
| New | +$83.5M |
|
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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.