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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
+9.94%
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
$57.1B
AUM Growth
+$4.28B
(+8.1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
321
New
36
Increased
143
Reduced
114
Closed
27
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 14.76% |
| 4 | Communication Services | 13.99% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$33.9B
| $1.71B | 3% |
39,952,377
-2,127,764
| -5% | -$88.3M |
2013 Q2
26 quarters
|
|
|
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57B | 2.75% |
20,872,310
-2,555,807
| -11% | -$182M |
2016 Q3
13 quarters
|
|
3
NXP Semiconductors
NXPI
$58.3B
| $1.33B | 2.33% |
10,479,880
-786,146
| -7% | -$91.2M |
2018 Q3
5 quarters
|
|
4
Fidelity National Information Services
FIS
$18.6B
| $1.24B | 2.17% |
8,895,538
+170,749
| +2% | +$22.9M |
2016 Q1
15 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.19B | 2.08% |
17,725,760
-1,920,020
| -10% | -$124M |
2015 Q4
16 quarters
|
|
6
Telefônica Brasil
VIV
$19.6B
| $1.18B | 2.06% |
82,224,479
-4,482,550
| -5% | -$59.9M |
2015 Q3
17 quarters
|
|
7
L3Harris
LHX
$44.8B
| $951M | 1.66% |
4,805,206
+210,965
| +5% | +$42.3M |
2016 Q1
15 quarters
|
|
8
Advanced Micro Devices
AMD
$918B
| $904M | 1.58% |
19,701,651
-1,435,296
| -7% | -$52.8M |
2018 Q3
5 quarters
|
|
9
Baidu
BIDU
$28.1B
| $892M | 1.56% |
7,055,046
-24,009
| -0.3% | -$2.73M |
2013 Q2
26 quarters
|
|
10
Boston Scientific
BSX
$64B
| $876M | 1.53% |
19,372,146
-686,805
| -3% | -$28.7M |
2015 Q2
18 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $873M | 1.53% |
5,535,603
+230,021
| +4% | +$33.8M |
2013 Q2
26 quarters
|
|
|
12
Aon
AON
$60.8B
| $859M | 1.5% |
4,123,285
-1,631,278
| -28% | -$323M |
2013 Q2
26 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $857M | 1.5% |
4,176,368
+243,934
| +6% | +$47.2M |
2013 Q2
26 quarters
|
|
14
Willis Towers Watson
WTW
$28.8B
| $854M | 1.5% |
4,229,845
+372,645
| +10% | +$71.4M |
2018 Q4
4 quarters
|
|
15
Citigroup
C
$207B
| $850M | 1.49% |
10,634,050
+228,870
| +2% | +$16.9M |
2013 Q2
26 quarters
|
|
|
16
Veeva Systems
VEEV
$50.7B
| $815M | 1.43% |
5,791,471
+1,592,568
| +38% | +$234M |
2016 Q2
14 quarters
|
|
17
Global Payments
GPN
$22.3B
| $765M | 1.34% |
4,189,759
-108,347
| -3% | -$18.6M |
2015 Q1
19 quarters
|
|
18
FedEx
FDX
$69.9B
| $762M | 1.33% |
5,036,716
+1,120,770
| +29% | +$173M |
2016 Q1
15 quarters
|
|
19
Bank of New York Mellon
BNY
$96.4B
| $724M | 1.27% |
14,390,420
+222,590
| +2% | +$10.6M |
2013 Q2
26 quarters
|
|
20
Bank of America
BAC
$362B
| $716M | 1.25% |
20,326,619
-227,801
| -1% | -$7.36M |
2016 Q4
12 quarters
|
|
21
Expedia Group
EXPE
$35B
| $715M | 1.25% |
6,613,373
+1,083,242
| +20% | +$127M |
2016 Q4
12 quarters
|
|
22
Imperial Oil
IMO
$62.7B
| $714M | 1.25% |
27,008,282
+871,244
| +3% | +$22M |
2013 Q2
26 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $703M | 1.23% |
10,513,680
+651,500
| +7% | +$42M |
2013 Q2
26 quarters
|
|
24
Aptiv
APTV
$9.38B
| $685M | 1.2% |
7,209,365
-124,448
| -2% | -$11.4M |
2015 Q1
19 quarters
|
|
25
Amazon
AMZN
$2.75T
| $677M | 1.18% |
7,325,040
-1,312,540
| -15% | -$116M |
2018 Q4
4 quarters
|
|
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Artisan Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Artisan Partners held 321 positions worth $57.1B, up 8.1% from $52.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Artisan Partners's Q4 2019 filing shows 36 new, 143 increased, 114 reduced and 27 closed positions. Its largest new stake was Carnival Corporation Ltd: 6,358,328 shares worth $323M. The largest sale was Medtronic, an estimated $559M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q4 2019 buy was Carnival Corporation Ltd: 6,358,328 shares worth $323M.
- Artisan Partners added most to Zoom in Q4 2019, an estimated $279M increase.
- Artisan Partners's biggest Q4 2019 reduction was Medtronic, cutting an estimated $559M.
- Artisan Partners fully exited Canadian National Railway in Q4 2019, selling an estimated $168M.
- Artisan Partners's ten largest holdings make up 21% of its $57.1B portfolio in Q4 2019.
- Artisan Partners opened 36 new positions and closed 27 in Q4 2019.
- Artisan Partners's portfolio value rose 8.1% quarter-over-quarter to $57.1B.
Based on Artisan Partners's 13F filing for Q4 2019, filed 12 Feb 2020.