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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
+21.07%
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
$82.1B
AUM Growth
+$11.3B
(+16%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
376
New
49
Increased
160
Reduced
125
Closed
41
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 | 15.16% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$487B
| $120M | 0.15% |
335,261
+224,047
| +201% | +$74.5M |
|
152
Adaptive Biotechnologies
ADPT
$3.52B
| $120M | 0.15% |
2,022,619
-31,363
| -2% | -$1.62M |
|
153
Chewy
CHWY
$8.94B
| $119M | 0.15% |
1,328,880
-57,506
| -4% | -$4.19M |
|
154
Amphenol
APH
$183B
| $118M | 0.14% |
3,619,048
-171,792
| -5% | -$5.28M |
|
155
Gentex
GNTX
$4.81B
| $118M | 0.14% |
3,467,365
-272,125
| -7% | -$8.39M |
|
156
U-Haul Holding Co
UHAL
$14.2B
| $116M | 0.14% |
2,564,300
-186,700
| -7% | -$7.44M |
|
157
BioNTech
BNTX
$23.2B
| $116M | 0.14% |
1,426,574
-353,119
| -20% | -$34.7M |
|
158
Blackrock
BLK
$164B
| $116M | 0.14% |
160,965
-4,158
| -3% | -$2.76M |
|
159
Intuit
INTU
$83.8B
| $115M | 0.14% |
+302,547
| New | +$106M |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $114M | 0.14% |
777,013
+620,695
| +397% | +$80.8M |
|
|
PPLI
161
People Inc
PPLI
$3.13B
| $113M | 0.14% |
1,093,574
-70,153
| -6% | -$5.38M |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $113M | 0.14% |
+290,357
| New | +$94.1M |
|
163
CALL
Hilton Worldwide
HLT
$74.4B
| $111M | 0.14% |
+1,000,100
| New | +$99.1M |
|
164
Thor Industries
THO
$4.1B
| $108M | 0.13% |
1,159,606
-64,654
| -5% | -$6.06M |
|
165
CALL
Boeing
BA
$169B
| $107M | 0.13% |
+502,100
| New | +$96.5M |
|
166
Ametek
AME
$55.1B
| $104M | 0.13% |
859,643
+8,265
| +1% | +$931K |
|
167
Globe Life
GL
$13.6B
| $103M | 0.13% |
1,089,051
-44,640
| -4% | -$3.97M |
|
168
LiveRamp
RAMP
$2.3B
| $102M | 0.12% |
1,396,051
+276,656
| +25% | +$17.6M |
|
169
CAE Inc. Common Shares
CAE
$8.22B
| $101M | 0.12% |
3,644,140
+601,165
| +20% | +$12.9M |
|
170
CALL
TransDigm Group
TDG
$71.7B
| $98.3M | 0.12% |
+158,900
| New | +$87.4M |
|
171
Wayfair
W
$12B
| $97.2M | 0.12% |
430,387
-17,234
| -4% | -$4.58M |
|
172
Lamar Advertising Co
LAMR
$16.5B
| $96.9M | 0.12% |
1,164,422
+46,252
| +4% | +$3.46M |
|
|
FITB
173
Fifth Third Bancorp
FITB
$51.9B
| $96.6M | 0.12% |
3,503,199
-119,645
| -3% | -$3.02M |
|
174
RTX Corp
RTX
$293B
| $95.7M | 0.12% |
1,338,839
-2,179,763
| -62% | -$143M |
|
175
Philip Morris
PM
$304B
| $95.7M | 0.12% |
1,155,775
-6,718
| -0.6% | -$523K |
|
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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.