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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
+31.89%
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
$62.4B
AUM Growth
+$15.7B
(+34%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
345
New
44
Increased
159
Reduced
102
Closed
38
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.8
years
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 | 15.58% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$50.7B
| $1.47B | 2.35% |
6,260,687
-735,223
| -11% | -$146M |
2016 Q2
16 quarters
|
|
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41B | 2.26% |
18,716,384
+237,719
| +1% | +$16.2M |
2016 Q3
15 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $1.37B | 2.19% |
6,726,854
+276,138
| +4% | +$50.1M |
2013 Q2
28 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.33B | 2.13% |
18,735,460
-277,480
| -1% | -$18.7M |
2015 Q4
18 quarters
|
|
5
Fidelity National Information Services
FIS
$18.6B
| $1.32B | 2.12% |
9,849,314
+1,143,329
| +13% | +$150M |
2016 Q1
17 quarters
|
|
6
Alibaba
BABA
$276B
| $1.3B | 2.08% |
6,005,189
+764,818
| +15% | +$159M |
2014 Q3
23 quarters
|
|
|
7
Zoom
ZM
$28.7B
| $1.13B | 1.81% |
4,465,535
-1,909,320
| -30% | -$344M |
2019 Q2
4 quarters
|
|
8
NXP Semiconductors
NXPI
$58.3B
| $1.08B | 1.73% |
9,493,605
-1,048,976
| -10% | -$105M |
2018 Q3
7 quarters
|
|
9
Baidu
BIDU
$28.1B
| $1.03B | 1.66% |
8,624,459
+1,002,001
| +13% | +$107M |
2013 Q2
28 quarters
|
|
10
Lowe's Companies
LOW
$110B
| $967M | 1.55% |
7,158,635
+572,685
| +9% | +$65.4M |
2018 Q2
8 quarters
|
|
11
Arch Capital
ACGL
$33.9B
| $899M | 1.44% |
31,395,994
-1,614,259
| -5% | -$44.6M |
2013 Q2
28 quarters
|
|
|
12
Aon
AON
$60.8B
| $881M | 1.41% |
+4,575,797
| New | +$853M |
2020 Q2
0 quarters
|
|
13
L3Harris
LHX
$44.8B
| $835M | 1.34% |
4,920,904
+210,099
| +4% | +$39.5M |
2016 Q1
17 quarters
|
|
14
Atlassian
TEAM
$55B
| $784M | 1.26% |
4,350,797
-85,333
| -2% | -$14.2M |
2015 Q4
18 quarters
|
|
|
15
Amazon
AMZN
$2.75T
| $773M | 1.24% |
5,601,080
-1,467,160
| -21% | -$177M |
2018 Q4
6 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $741M | 1.19% |
3,264,218
-1,106,434
| -25% | -$231M |
2013 Q2
28 quarters
|
|
17
Telefônica Brasil
VIV
$19.6B
| $722M | 1.16% |
81,516,469
+2,009,871
| +3% | +$18.2M |
2015 Q3
19 quarters
|
|
18
Willis Towers Watson
WTW
$28.8B
| $716M | 1.15% |
3,635,989
-175,445
| -5% | -$33.6M |
2018 Q4
6 quarters
|
|
19
FedEx
FDX
$69.9B
| $680M | 1.09% |
4,852,384
+10,337
| +0.2% | +$1.3M |
2016 Q1
17 quarters
|
|
20
Global Payments
GPN
$22.3B
| $644M | 1.03% |
3,795,444
+249,444
| +7% | +$41.5M |
2015 Q1
21 quarters
|
|
21
Oracle
ORCL
$408B
| $635M | 1.02% |
11,496,439
-94,614
| -0.8% | -$5.01M |
2013 Q2
28 quarters
|
|
22
Booking.com
BKNG
$125B
| $627M | 1% |
9,843,175
-203,275
| -2% | -$12.4M |
2015 Q2
20 quarters
|
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $614M | 0.98% |
64,406,974
+5,734,317
| +10% | +$47M |
2017 Q2
12 quarters
|
|
24
Citigroup
C
$207B
| $614M | 0.98% |
12,022,753
+913,742
| +8% | +$43.4M |
2013 Q2
28 quarters
|
|
25
Cognizant
CTSH
$29.6B
| $608M | 0.97% |
10,707,732
+189,977
| +2% | +$10.2M |
2019 Q2
4 quarters
|
|
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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 $2.8B 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.