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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$52.8B
AUM Growth
-$1.31B
(-2.4%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
297
New
32
Increased
89
Reduced
144
Closed
31
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$240M |
| 2 |
JD.com
JD
|
+$202M |
| 3 |
Amazon
AMZN
|
+$170M |
| 4 |
NetEase
NTES
|
+$151M |
| 5 |
Aptiv
APTV
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$326M |
| 2 |
Aon
AON
|
+$310M |
| 3 |
Alibaba
BABA
|
+$300M |
| 4 |
IHS Markit Ltd. Common Shares
INFO
|
+$264M |
| 5 |
Ecolab
ECL
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.57% |
| 2 | Technology | 15.73% |
| 3 | Communication Services | 14.97% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Medtronic
MDT
$122B
| $1.79B | 3.38% |
22,111,354
-1,741,680
| -7% | -$139M |
2013 Q2
18 quarters
|
|
2
Arch Capital
ACGL
$33.9B
| $1.58B | 3% |
52,379,751
-258,030
| -0.5% | -$8.25M |
2013 Q2
18 quarters
|
|
3
Baidu
BIDU
$28.1B
| $1.57B | 2.98% |
6,713,187
-173,929
| -3% | -$42.5M |
2013 Q2
18 quarters
|
|
|
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.39B | 2.64% |
30,868,659
-5,981,544
| -16% | -$264M |
2016 Q3
5 quarters
|
|
|
5
Aon
AON
$60.8B
| $1.33B | 2.52% |
9,946,190
-2,175,691
| -18% | -$310M |
2013 Q2
18 quarters
|
|
6
Telefônica Brasil
VIV
$19.6B
| $1.13B | 2.15% |
76,424,627
+722,781
| +1% | +$11.1M |
2015 Q3
9 quarters
|
|
7
LKQ Corp
LKQ
$5.66B
| $1.11B | 2.09% |
27,188,728
-1,459,258
| -5% | -$55.9M |
2013 Q2
18 quarters
|
|
|
8
Alibaba
BABA
$276B
| $976M | 1.85% |
5,657,442
-1,676,169
| -23% | -$300M |
2014 Q3
13 quarters
|
|
9
TE Connectivity
TEL
$61.7B
| $954M | 1.81% |
10,033,516
-32,243
| -0.3% | -$2.97M |
2013 Q2
18 quarters
|
|
10
Visa
V
$750B
| $916M | 1.73% |
8,034,767
+22,309
| +0.3% | +$2.46M |
2014 Q2
14 quarters
|
|
11
S&P Global
SPGI
$125B
| $909M | 1.72% |
5,368,297
-378,604
| -7% | -$61.8M |
2016 Q2
6 quarters
|
|
12
Citigroup
C
$207B
| $883M | 1.67% |
11,867,207
-197,772
| -2% | -$14.6M |
2013 Q2
18 quarters
|
|
13
Progressive
PGR
$124B
| $877M | 1.66% |
15,579,836
+1,230,537
| +9% | +$63.7M |
2013 Q2
18 quarters
|
|
14
Imperial Oil
IMO
$62.7B
| $809M | 1.53% |
25,936,084
-26,829
| -0.1% | -$835K |
2013 Q2
18 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $729M | 1.38% |
13,848,520
-1,298,160
| -9% | -$67M |
2015 Q4
8 quarters
|
|
16
Bank of New York Mellon
BNY
$96.4B
| $726M | 1.37% |
13,470,947
+153,420
| +1% | +$8.17M |
2013 Q2
18 quarters
|
|
|
17
Canadian Pacific Kansas City
CP
$76.4B
| $723M | 1.37% |
19,785,615
-9,355,855
| -32% | -$326M |
2015 Q4
8 quarters
|
|
18
Boston Scientific
BSX
$64B
| $708M | 1.34% |
28,551,044
-7,762,472
| -21% | -$214M |
2015 Q2
10 quarters
|
|
19
Coca-Cola Europacific Partners
CCEP
$48.2B
| $663M | 1.26% |
16,633,024
-139,863
| -0.8% | -$5.59M |
2016 Q2
6 quarters
|
|
20
Oracle
ORCL
$408B
| $659M | 1.25% |
13,934,538
-176,849
| -1% | -$8.67M |
2013 Q2
18 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $616M | 1.17% |
3,493,339
-128,932
| -4% | -$22.8M |
2013 Q2
18 quarters
|
|
22
Marsh
MRSH
$89B
| $616M | 1.17% |
7,563,196
-103,686
| -1% | -$8.62M |
2013 Q2
18 quarters
|
|
|
23
Aptiv
APTV
$9.38B
| $594M | 1.13% |
7,006,986
+1,505,518
| +27% | +$143M |
2015 Q1
11 quarters
|
|
24
Qualcomm
QCOM
$191B
| $576M | 1.09% |
8,996,299
-133,154
| -1% | -$8.07M |
2014 Q3
13 quarters
|
|
25
Global Payments
GPN
$22.3B
| $562M | 1.06% |
5,602,213
-548,453
| -9% | -$54.8M |
2015 Q1
11 quarters
|
|
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Artisan Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Artisan Partners held 297 positions worth $52.8B, down 2.4% from $54.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Artisan Partners withdrew a net $3.33B in Q4 2017, closing 31 positions and reducing 144 holdings. Its most notable exit was Ecolab, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Artisan Partners opened a new position in SLB Ltd worth $250M.
- Artisan Partners's largest Q4 2017 buy was SLB Ltd: 3,702,364 shares worth $250M.
- Artisan Partners added most to Amazon in Q4 2017, an estimated $170M increase.
- Artisan Partners's biggest Q4 2017 reduction was Canadian Pacific Kansas City, cutting an estimated $326M.
- Artisan Partners fully exited Ecolab in Q4 2017, selling an estimated $244M.
- Artisan Partners's ten largest holdings make up 24% of its $52.8B portfolio in Q4 2017.
- Artisan Partners opened 32 new positions and closed 31 in Q4 2017.
- Artisan Partners's portfolio value fell 2.4% quarter-over-quarter to $52.8B.
Based on Artisan Partners's 13F filing for Q4 2017, filed 12 Feb 2018.