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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
+31.89%
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
$62.4B
AUM Growth
+$15.7B
(+34%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
345
New
44
Increased
159
Reduced
102
Closed
38
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 | 15.44% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.1B
| $49.5M | 0.08% |
905,829
-25,537
| -3% | -$1.34M |
|
202
Nike
NKE
$64.9B
| $49M | 0.08% |
500,137
+107,752
| +27% | +$9.95M |
|
203
Tenaris
TS
$28.9B
| $49M | 0.08% |
3,789,861
-18,521
| -0.5% | -$245K |
|
204
DuPont de Nemours
DD
$18.3B
| $48.2M | 0.08% |
722,774
+6,535
| +0.9% | +$382K |
|
205
Roku
ROKU
$21.4B
| $48.1M | 0.08% |
+412,400
| New | +$47.2M |
|
206
Vertiv
VRT
$111B
| $47.8M | 0.08% |
3,523,015
+1,092,245
| +45% | +$12.7M |
|
207
Union Pacific
UNP
$179B
| $47.7M | 0.08% |
+281,953
| New | +$45.2M |
|
208
Corteva
CTVA
$58.4B
| $47.5M | 0.08% |
1,773,272
-50,075
| -3% | -$1.3M |
|
209
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $46.8M | 0.08% |
1,114,667
-217,647
| -16% | -$8.63M |
|
210
H&R Block
HRB
$5.33B
| $46.6M | 0.07% |
3,261,139
-96,972
| -3% | -$1.53M |
|
211
LiveRamp
RAMP
$2.3B
| $44.8M | 0.07% |
1,055,727
+390,497
| +59% | +$15.4M |
|
212
Axalta
AXTA
$6.92B
| $44.2M | 0.07% |
1,959,546
-1,178,626
| -38% | -$24.1M |
|
213
HealthEquity
HQY
$8.17B
| $43.8M | 0.07% |
746,250
+85,360
| +13% | +$4.72M |
|
214
Huazhu Hotels Group
HTHT
$12.8B
| $42.4M | 0.07% |
1,210,554
-72,559
| -6% | -$2.41M |
|
215
Cigna
CI
$74.5B
| $42M | 0.07% |
223,711
+76,025
| +51% | +$14.4M |
|
|
VAPO
216
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $41.7M | 0.07% |
+127,154
| New | +$26.8M |
|
217
AbbVie
ABBV
$450B
| $40.7M | 0.07% |
+414,992
| New | +$36.5M |
|
|
CUB
218
DELISTED
Cubic Corporation
CUB
| $40.7M | 0.07% |
846,429
+72,346
| +9% | +$2.94M |
|
219
SBA Communications
SBAC
$19.7B
| $40.6M | 0.07% |
136,376
-35,526
| -21% | -$10.5M |
|
|
GLIBA
220
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $40.4M | 0.06% |
567,602
-4,306
| -0.8% | -$276K |
|
|
MODN
221
DELISTED
MODEL N, INC.
MODN
| $39.6M | 0.06% |
1,137,901
+102,908
| +10% | +$3M |
|
222
American Tower
AMT
$79.2B
| $39.4M | 0.06% |
152,505
-21,457
| -12% | -$5.31M |
|
223
IPG Photonics
IPGP
$4.43B
| $38.8M | 0.06% |
+242,143
| New | +$34.5M |
|
224
O'Reilly Automotive
ORLY
$71.3B
| $38.8M | 0.06% |
1,380,150
-1,405,020
| -50% | -$36.7M |
|
225
Radware
RDWR
$1.27B
| $38.5M | 0.06% |
1,631,054
+368,474
| +29% | +$8.46M |
|
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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 $2.92B 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.