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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 | |
|---|---|---|---|---|---|---|
201
LiveRamp
RAMP
$2.3B
| $58M | 0.08% |
1,119,395
+63,668
| +6% | +$3.18M |
|
202
Corteva
CTVA
$58.6B
| $57.8M | 0.08% |
2,006,259
+232,987
| +13% | +$6.56M |
|
203
CALL
Aon
AON
$78.4B
| $57.6M | 0.08% |
+279,000
| New | +$55.7M |
|
204
CALL
Fidelity National Information Services
FIS
$22.3B
| $56.6M | 0.08% |
384,400
-129,500
| -25% | -$18.7M |
|
205
M&T Bank
MTB
$36B
| $55.1M | 0.08% |
598,219
-25,424
| -4% | -$2.6M |
|
206
Omnicom Group
OMC
$23.5B
| $55.1M | 0.08% |
1,112,342
-45,572
| -4% | -$2.44M |
|
207
Sysco
SYY
$40.2B
| $54.1M | 0.08% |
870,179
-35,650
| -4% | -$2.07M |
|
208
Unity
U
$13.3B
| $52.9M | 0.07% |
+606,300
| New | +$51.1M |
|
|
VRAY
209
DELISTED
ViewRay, Inc.
VRAY
| $52.8M | 0.07% |
15,094,623
+3,487,422
| +30% | +$9.71M |
|
|
MODN
210
DELISTED
MODEL N, INC.
MODN
| $52.7M | 0.07% |
1,494,749
+356,848
| +31% | +$13.5M |
|
|
WNS
211
DELISTED
WNS Holdings
WNS
| $52.6M | 0.07% |
822,485
+199,491
| +32% | +$12.6M |
|
212
H&R Block
HRB
$5.37B
| $51M | 0.07% |
3,132,708
-128,431
| -4% | -$1.89M |
|
213
Morningstar
MORN
$6.94B
| $50.9M | 0.07% |
316,926
-84,279
| -21% | -$13.3M |
|
|
TRHC
214
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $50.8M | 0.07% |
1,245,107
-68,895
| -5% | -$3.43M |
|
215
PUT
Thermo Fisher Scientific
TMO
$208B
| $49.8M | 0.07% |
+112,700
| New | +$46.6M |
|
|
216
Illumina
ILMN
$28.7B
| $48.9M | 0.07% |
162,495
-871,196
| -84% | -$300M |
|
217
SBA Communications
SBAC
$18.3B
| $47.5M | 0.07% |
149,244
+12,868
| +9% | +$3.93M |
|
218
BWX Technologies
BWXT
$16.2B
| $46.9M | 0.07% |
832,832
-50,628
| -6% | -$2.84M |
|
219
CALL
United Parcel Service
UPS
$96B
| $45.6M | 0.06% |
+273,700
| New | +$39.8M |
|
|
VAPO
220
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $45.1M | 0.06% |
194,315
+67,161
| +53% | +$19.4M |
|
|
221
United Parcel Service
UPS
$96B
| $45M | 0.06% |
+270,103
| New | +$39.3M |
|
222
CAE Inc. Common Shares
CAE
$8.3B
| $44.5M | 0.06% |
3,042,975
+978,165
| +47% | +$14.8M |
|
|
GLIBA
223
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $44.5M | 0.06% |
542,460
-25,142
| -4% | -$1.98M |
|
224
Boston Beer
SAM
$1.91B
| $43.7M | 0.06% |
+49,486
| New | +$39.1M |
|
225
Descartes Systems
DSGX
$6.09B
| $43.7M | 0.06% |
766,763
+135,400
| +21% | +$7.49M |
|
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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.