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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 | |
|---|---|---|---|---|---|---|
201
CALL
Booking.com
BKNG
$145B
| $76.2M | 0.09% |
+855,000
| New | +$66M |
|
202
Union Pacific
UNP
$178B
| $75.8M | 0.09% |
363,926
+25,696
| +8% | +$5.13M |
|
|
MODN
203
DELISTED
MODEL N, INC.
MODN
| $75.5M | 0.09% |
2,115,509
+620,760
| +42% | +$21.5M |
|
204
nVent Electric
NVT
$24.1B
| $74.1M | 0.09% |
3,180,002
-201,352
| -6% | -$4.24M |
|
205
Corteva
CTVA
$58.6B
| $73.6M | 0.09% |
1,900,317
-105,942
| -5% | -$3.79M |
|
206
M&T Bank
MTB
$36B
| $73.1M | 0.09% |
574,275
-23,944
| -4% | -$2.73M |
|
207
Northern Trust
NTRS
$22.4B
| $72.7M | 0.09% |
780,360
+647
| +0.1% | +$57.1K |
|
208
Acadia Pharmaceuticals
ACAD
$4.35B
| $72.6M | 0.09% |
1,358,670
+361,728
| +36% | +$18M |
|
|
VRAY
209
DELISTED
ViewRay, Inc.
VRAY
| $71.3M | 0.09% |
18,658,583
+3,563,960
| +24% | +$12.6M |
|
|
WNS
210
DELISTED
WNS Holdings
WNS
| $71.3M | 0.09% |
989,170
+166,685
| +20% | +$11.2M |
|
211
CME Group
CME
$92.3B
| $71.1M | 0.09% |
+390,391
| New | +$66.4M |
|
212
CALL
Intuit
INTU
$83.1B
| $70.7M | 0.09% |
+186,100
| New | +$65.4M |
|
213
CALL
TSMC
TSM
$2.07T
| $70.5M | 0.09% |
646,200
-1,098,600
| -63% | -$104M |
|
214
PUT
Amazon
AMZN
$2.49T
| $70M | 0.09% |
430,000
+358,000
| +497% | +$57.1M |
|
215
Oracle
ORCL
$345B
| $69.7M | 0.08% |
1,077,243
-6,369
| -0.6% | -$379K |
|
216
Bentley Systems
BSY
$10.2B
| $69.6M | 0.08% |
1,718,703
+1,562,717
| +1,002% | +$55.4M |
|
217
Tyson Foods
TSN
$21.4B
| $68.6M | 0.08% |
1,065,132
+70,978
| +7% | +$4.42M |
|
218
NetApp
NTAP
$33.3B
| $68.4M | 0.08% |
1,033,139
+76,457
| +8% | +$4.04M |
|
219
Insmed
INSM
$22.7B
| $68.2M | 0.08% |
2,048,532
+984,987
| +93% | +$36M |
|
|
XENT
220
DELISTED
Intersect ENT, Inc
XENT
| $67.9M | 0.08% |
2,966,448
+1,039,438
| +54% | +$19.8M |
|
221
Sanofi
SNY
$105B
| $67M | 0.08% |
1,378,049
-72,620
| -5% | -$3.58M |
|
222
Illumina
ILMN
$28.7B
| $66.5M | 0.08% |
184,644
+22,149
| +14% | +$7.06M |
|
223
Omnicom Group
OMC
$23.5B
| $64.3M | 0.08% |
1,031,359
-80,983
| -7% | -$4.63M |
|
224
EOG Resources
EOG
$74.7B
| $63.5M | 0.08% |
1,273,770
+65,100
| +5% | +$2.83M |
|
225
Carrier Global
CARR
$57.6B
| $62.9M | 0.08% |
1,666,676
+875,792
| +111% | +$31.7M |
|
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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.