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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$255B
| $94.3M | 0.12% |
+574,821
| New | +$89.4M |
|
177
Cisco
CSCO
$452B
| $93.1M | 0.11% |
2,079,616
-12,015
| -0.6% | -$494K |
|
178
Moelis & Co
MC
$4.98B
| $92.8M | 0.11% |
1,984,998
+16,008
| +0.8% | +$644K |
|
179
Vertiv
VRT
$109B
| $91.2M | 0.11% |
4,887,288
-74,787
| -2% | -$1.38M |
|
180
CALL
Analog Devices
ADI
$181B
| $90.7M | 0.11% |
613,900
+68,300
| +13% | +$9.06M |
|
181
Morningstar
MORN
$6.95B
| $90.6M | 0.11% |
391,248
+74,322
| +23% | +$14.8M |
|
182
Sarepta Therapeutics
SRPT
$1.72B
| $90.5M | 0.11% |
531,012
-22,097
| -4% | -$3.27M |
|
183
Casey's General Stores
CASY
$31.9B
| $89.5M | 0.11% |
500,912
+112,197
| +29% | +$20.4M |
|
|
184
Medtronic
MDT
$108B
| $87M | 0.11% |
742,960
-4,504,377
| -86% | -$496M |
|
185
Northrop Grumman
NOC
$77.9B
| $87M | 0.11% |
+285,594
| New | +$87.4M |
|
186
Floor & Decor
FND
$5.94B
| $86.6M | 0.11% |
932,566
+21,596
| +2% | +$1.8M |
|
187
Radware
RDWR
$1.25B
| $85.6M | 0.1% |
3,086,032
+657,203
| +27% | +$16.4M |
|
|
NUAN
188
DELISTED
Nuance Communications, Inc.
NUAN
| $85.2M | 0.1% |
+1,931,584
| New | +$73.2M |
|
189
Altria Group
MO
$122B
| $85.1M | 0.1% |
2,074,447
-12,067
| -0.6% | -$485K |
|
190
Lyft
LYFT
$5.77B
| $84.4M | 0.1% |
+1,717,186
| New | +$62.5M |
|
191
CALL
TJX Companies
TJX
$173B
| $83.3M | 0.1% |
1,220,200
-56,200
| -4% | -$3.42M |
|
192
Nike
NKE
$62.4B
| $81.7M | 0.1% |
577,160
+10,202
| +2% | +$1.35M |
|
193
Expeditors International
EXPD
$22.4B
| $81.2M | 0.1% |
854,204
-56,983
| -6% | -$5.19M |
|
194
BorgWarner
BWA
$13B
| $81.1M | 0.1% |
2,383,001
-187,014
| -7% | -$6.34M |
|
|
SWAV
195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $80.8M | 0.1% |
779,045
+305,094
| +64% | +$26.4M |
|
196
News Corp Class A
NWSA
$14.8B
| $80.3M | 0.1% |
4,466,529
-350,540
| -7% | -$5.65M |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $79.8M | 0.1% |
+390,882
| New | +$73.4M |
|
198
TransUnion
TRU
$14.9B
| $79.7M | 0.1% |
803,477
-775,693
| -49% | -$71M |
|
199
Vail Resorts
MTN
$5.27B
| $76.9M | 0.09% |
275,506
-25,718
| -9% | -$6.64M |
|
200
Johnson Controls International
JCI
$87.3B
| $76.4M | 0.09% |
1,640,633
+732,578
| +81% | +$32.5M |
|
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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.