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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 | |
|---|---|---|---|---|---|---|
176
Beyond Meat
BYND
$283M
| $77.1M | 0.11% |
464,393
+81,309
| +21% | +$11M |
|
|
PPLI
177
People Inc
PPLI
$3.15B
| $76.1M | 0.11% |
1,163,727
-1,150,215
| -50% | -$78.9M |
|
178
Chewy
CHWY
$8.95B
| $76M | 0.11% |
+1,386,386
| New | +$74.8M |
|
179
Lamar Advertising Co
LAMR
$16.4B
| $74M | 0.1% |
1,118,170
-63,857
| -5% | -$4.24M |
|
180
Sanofi
SNY
$105B
| $72.8M | 0.1% |
1,450,669
-15,987
| -1% | -$823K |
|
181
Charter Communications
CHTR
$15.7B
| $71.3M | 0.1% |
114,237
-12,041
| -10% | -$7.1M |
|
182
Nike
NKE
$62.3B
| $71.2M | 0.1% |
566,958
+66,821
| +13% | +$7.17M |
|
183
CALL
TJX Companies
TJX
$173B
| $71M | 0.1% |
+1,276,400
| New | +$68.8M |
|
184
Moelis & Co
MC
$5.03B
| $69.2M | 0.1% |
1,968,990
-293,420
| -13% | -$9.28M |
|
185
Kroger
KR
$35.5B
| $69.2M | 0.1% |
2,039,659
-83,602
| -4% | -$2.89M |
|
186
Casey's General Stores
CASY
$31.6B
| $69.1M | 0.1% |
388,715
+22,751
| +6% | +$3.84M |
|
187
Floor & Decor
FND
$5.98B
| $68.1M | 0.1% |
910,970
-60,661
| -6% | -$4.17M |
|
188
News Corp Class A
NWSA
$14.8B
| $67.5M | 0.1% |
4,817,069
-197,526
| -4% | -$2.76M |
|
189
Union Pacific
UNP
$178B
| $66.6M | 0.09% |
338,230
+56,277
| +20% | +$10.5M |
|
190
Cencora
COR
$60.6B
| $66M | 0.09% |
680,750
-27,868
| -4% | -$2.77M |
|
|
191
Oracle
ORCL
$346B
| $64.7M | 0.09% |
1,083,612
-10,412,827
| -91% | -$592M |
|
192
Vail Resorts
MTN
$5.27B
| $64.5M | 0.09% |
301,224
-21,539
| -7% | -$4.44M |
|
193
Arrow Electronics
ARW
$10.9B
| $64.3M | 0.09% |
817,690
-33,522
| -4% | -$2.48M |
|
194
CALL
Analog Devices
ADI
$181B
| $63.7M | 0.09% |
+545,600
| New | +$63.9M |
|
195
Thermo Fisher Scientific
TMO
$208B
| $61.8M | 0.09% |
139,922
-997
| -0.7% | -$412K |
|
196
Northern Trust
NTRS
$22.4B
| $60.8M | 0.09% |
+779,713
| New | +$62.6M |
|
197
nVent Electric
NVT
$24.2B
| $59.8M | 0.08% |
+3,381,354
| New | +$63.3M |
|
198
Tyson Foods
TSN
$21.4B
| $59.1M | 0.08% |
994,154
-37,430
| -4% | -$2.31M |
|
199
Radware
RDWR
$1.23B
| $58.9M | 0.08% |
2,428,829
+797,775
| +49% | +$20.2M |
|
200
CALL
Copart
CPRT
$27.6B
| $58.2M | 0.08% |
+2,212,800
| New | +$53.6M |
|
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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.