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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 | |
|---|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $64.8M | 0.1% |
623,643
-18,221
| -3% | -$1.92M |
2013 Q2
28 quarters
|
|
177
Charter Communications
CHTR
$12.8B
| $64.4M | 0.1% |
126,278
-26,641
| -17% | -$13.5M |
2019 Q2
4 quarters
|
|
178
Acadia Pharmaceuticals
ACAD
$3.32B
| $64.4M | 0.1% |
1,328,709
+64,541
| +5% | +$3.1M |
2018 Q4
6 quarters
|
|
179
Glaukos
GKOS
$9.74B
| $63.5M | 0.1% |
1,651,481
+448,699
| +37% | +$16.7M |
2016 Q3
15 quarters
|
|
180
Omnicom Group
OMC
$22.3B
| $63.2M | 0.1% |
1,157,914
-34,434
| -3% | -$1.87M |
2013 Q2
28 quarters
|
|
|
ARCE
181
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $62.9M | 0.1% |
1,446,829
+503,165
| +53% | +$23.8M |
2019 Q1
5 quarters
|
|
182
Kirby Corp
KEX
$7.2B
| $62.8M | 0.1% |
1,171,922
-34,848
| -3% | -$1.78M |
2016 Q3
15 quarters
|
|
183
Tyson Foods
TSN
$19.3B
| $61.6M | 0.1% |
+1,031,584
| New | +$62.5M |
2020 Q2
0 quarters
|
|
184
Micron Technology
MU
$1.02T
| $60M | 0.1% |
1,163,958
+248,039
| +27% | +$11.7M |
2020 Q1
1 quarter
|
|
185
News Corp Class A
NWSA
$16.4B
| $59.5M | 0.1% |
5,014,595
-149,108
| -3% | -$1.59M |
2016 Q3
15 quarters
|
|
|
RP
186
DELISTED
RealPage, Inc.
RP
| $59M | 0.09% |
908,121
+90,052
| +11% | +$5.68M |
2019 Q1
5 quarters
|
|
187
Vail Resorts
MTN
$5.48B
| $58.8M | 0.09% |
322,763
+59,563
| +23% | +$10.4M |
2020 Q1
1 quarter
|
|
188
Arrow Electronics
ARW
$11B
| $58.5M | 0.09% |
851,212
-3,505
| -0.4% | -$221K |
2013 Q2
28 quarters
|
|
189
Morningstar
MORN
$7.85B
| $56.6M | 0.09% |
401,205
+88,478
| +28% | +$12.5M |
2019 Q1
5 quarters
|
|
190
Floor & Decor
FND
$4.91B
| $56M | 0.09% |
971,631
+122,628
| +14% | +$5.59M |
2018 Q1
9 quarters
|
|
191
NetApp
NTAP
$40.6B
| $55.7M | 0.09% |
1,254,407
-35,441
| -3% | -$1.52M |
2019 Q1
5 quarters
|
|
192
STAAR Surgical
STAA
$1.07B
| $54.8M | 0.09% |
891,184
+518,164
| +139% | +$21.2M |
2020 Q1
1 quarter
|
|
193
Casey's General Stores
CASY
$25.3B
| $54.7M | 0.09% |
365,964
+193,776
| +113% | +$29.2M |
2020 Q1
1 quarter
|
|
194
BOK Financial
BOKF
$7.66B
| $53.9M | 0.09% |
955,677
-186,519
| -16% | -$9.55M |
2018 Q4
6 quarters
|
|
195
Kornit Digital
KRNT
$735M
| $52.8M | 0.08% |
988,513
+289,763
| +41% | +$11M |
2019 Q3
3 quarters
|
|
196
Blackstone
BX
$86.7B
| $51.4M | 0.08% |
907,065
-141,786
| -14% | -$7.46M |
2020 Q1
1 quarter
|
|
197
Beyond Meat
BYND
$119M
| $51.3M | 0.08% |
12,769
+1,005
| +9% | +$3.57M |
2019 Q4
2 quarters
|
|
198
Thermo Fisher Scientific
TMO
$254B
| $51.1M | 0.08% |
+140,919
| New | +$47.2M |
2020 Q2
0 quarters
|
|
199
DELISTED
Sage Therapeutics
SAGE
| $50.5M | 0.08% |
1,215,429
+341,390
| +39% | +$12.4M |
2018 Q4
6 quarters
|
|
200
BWX Technologies
BWXT
$12.6B
| $50M | 0.08% |
883,460
+107,556
| +14% | +$6.01M |
2016 Q3
15 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.