We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+31.89%
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
$62.4B
AUM Growth
+$15.7B
(+34%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
345
New
44
Increased
159
Reduced
102
Closed
38
Top Buys
| 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
| 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
| 1 | Technology | 29.36% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.82B
| $87.7M | 0.14% |
546,757
+43,026
| +9% | +$5.86M |
|
152
U-Haul Holding Co
UHAL
$13.9B
| $86.2M | 0.14% |
2,853,410
+56,330
| +2% | +$1.65M |
|
|
GRFS
153
Grifois
GRFS
$4.95B
| $83.6M | 0.13% |
+4,585,293
| New | +$91M |
|
154
BorgWarner
BWA
$12.8B
| $83.1M | 0.13% |
2,675,388
-77,426
| -3% | -$2.04M |
|
155
Iovance Biotherapeutics
IOVA
$2.23B
| $82.1M | 0.13% |
2,990,153
+1,188,943
| +66% | +$39.1M |
|
156
Wayfair
W
$11.8B
| $81.2M | 0.13% |
+410,799
| New | +$61.4M |
|
157
Lamar Advertising Co
LAMR
$16.5B
| $78.9M | 0.13% |
1,182,027
-35,214
| -3% | -$2.15M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $77.9M | 0.12% |
1,566,227
-869,624
| -36% | -$37.5M |
|
159
Altria Group
MO
$124B
| $77.8M | 0.12% |
1,981,173
+6,681
| +0.3% | +$261K |
|
160
Ametek
AME
$54.3B
| $76.4M | 0.12% |
+854,853
| New | +$71.7M |
|
161
Goldman Sachs
GS
$314B
| $76.2M | 0.12% |
385,427
+921
| +0.2% | +$173K |
|
162
lululemon athletica
LULU
$13.2B
| $75.5M | 0.12% |
241,825
+19,597
| +9% | +$5.01M |
|
163
Sanofi
SNY
$107B
| $74.9M | 0.12% |
1,466,656
-294,867
| -17% | -$14.3M |
|
164
Philip Morris
PM
$301B
| $74.3M | 0.12% |
1,059,894
+71,151
| +7% | +$5.19M |
|
165
ACI Worldwide
ACIW
$5.9B
| $74M | 0.12% |
2,743,518
+311,503
| +13% | +$8.14M |
|
|
FITB
166
Fifth Third Bancorp
FITB
$52.6B
| $73.3M | 0.12% |
3,804,302
-111,211
| -3% | -$2.06M |
|
|
XLRN
167
DELISTED
Acceleron Pharma
XLRN
| $73.2M | 0.12% |
768,345
+258,895
| +51% | +$25M |
|
|
TRHC
168
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $71.9M | 0.12% |
1,314,002
+151,202
| +13% | +$8.65M |
|
169
Kroger
KR
$36B
| $71.9M | 0.12% |
2,123,261
-53,770
| -2% | -$1.74M |
|
170
Cencora
COR
$59.9B
| $71.4M | 0.11% |
708,618
-2,916
| -0.4% | -$269K |
|
171
Moelis & Co
MC
$5.02B
| $70.5M | 0.11% |
2,262,410
-69,938
| -3% | -$2.19M |
|
172
CALL
Fidelity National Information Services
FIS
$21.7B
| $68.9M | 0.11% |
+513,900
| New | +$67.5M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $66.6M | 0.11% |
2,857,543
-443,809
| -13% | -$8.55M |
|
174
VeriSign
VRSN
$25.3B
| $65.7M | 0.11% |
317,803
-10,710
| -3% | -$2.22M |
|
175
Expeditors International
EXPD
$23.9B
| $65.5M | 0.1% |
861,397
+171,393
| +25% | +$12.5M |
|
Similar funds
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 $2.92B 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.