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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 | |
|---|---|---|---|---|---|---|
151
U-Haul Holding Co
UHAL
$14.2B
| $97.9M | 0.14% |
2,751,000
-102,410
| -4% | -$3.49M |
|
152
Kornit Digital
KRNT
$704M
| $97.3M | 0.14% |
1,500,557
+512,044
| +52% | +$29.4M |
|
153
iRhythm Holdings
IRTC
$3.72B
| $96.5M | 0.14% |
405,353
+251,874
| +164% | +$44.6M |
|
|
AVLR
154
DELISTED
Avalara, Inc.
AVLR
| $96.4M | 0.14% |
757,052
+11,435
| +2% | +$1.45M |
|
155
Gentex
GNTX
$4.8B
| $96.3M | 0.14% |
3,739,490
-153,337
| -4% | -$4.07M |
|
|
JBTM
156
JBT Marel
JBTM
$7.21B
| $95.1M | 0.13% |
1,034,925
-52,834
| -5% | -$5.06M |
|
|
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
| $94.5M | 0.13% |
1,888,018
+321,791
| +21% | +$16.8M |
|
158
Goldman Sachs
GS
$308B
| $94.3M | 0.13% |
469,233
+83,806
| +22% | +$17.1M |
|
159
Iovance Biotherapeutics
IOVA
$2.18B
| $93.2M | 0.13% |
2,832,238
-157,915
| -5% | -$4.84M |
|
160
Blackrock
BLK
$163B
| $93.1M | 0.13% |
165,123
-5,255
| -3% | -$3M |
|
161
Copart
CPRT
$27.4B
| $92.4M | 0.13% |
+3,515,484
| New | +$85.2M |
|
162
Globe Life
GL
$13.5B
| $90.6M | 0.13% |
1,133,691
-48,183
| -4% | -$3.85M |
|
163
BorgWarner
BWA
$12.9B
| $87.6M | 0.12% |
2,570,015
-105,373
| -4% | -$3.62M |
|
|
SAGE
164
DELISTED
Sage Therapeutics
SAGE
| $87.6M | 0.12% |
1,433,449
+218,020
| +18% | +$11M |
|
165
Philip Morris
PM
$304B
| $87.2M | 0.12% |
1,162,493
+102,599
| +10% | +$7.92M |
|
166
PUT
NVIDIA
NVDA
$4.79T
| $87M | 0.12% |
+6,432,000
| New | +$74.8M |
|
167
Vertiv
VRT
$107B
| $85.9M | 0.12% |
4,962,075
+1,439,060
| +41% | +$22.5M |
|
168
Ametek
AME
$54.7B
| $84.6M | 0.12% |
851,378
-3,475
| -0.4% | -$336K |
|
169
Expeditors International
EXPD
$22.5B
| $82.5M | 0.12% |
911,187
+49,790
| +6% | +$4.24M |
|
170
Cisco
CSCO
$448B
| $82.4M | 0.12% |
2,091,631
-1,420
| -0.1% | -$61.9K |
|
171
CALL
Advanced Micro Devices
AMD
$789B
| $81.1M | 0.11% |
+989,600
| New | +$73.5M |
|
172
Altria Group
MO
$122B
| $80.6M | 0.11% |
2,086,514
+105,341
| +5% | +$4.38M |
|
173
lululemon athletica
LULU
$13.3B
| $80.6M | 0.11% |
244,726
+2,901
| +1% | +$968K |
|
174
Sarepta Therapeutics
SRPT
$1.72B
| $77.7M | 0.11% |
553,109
+6,352
| +1% | +$965K |
|
|
FITB
175
Fifth Third Bancorp
FITB
$51.8B
| $77.2M | 0.11% |
3,622,844
-181,458
| -5% | -$3.65M |
|
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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.