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Artisan Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+21.07%
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
$82.1B
AUM Growth
+$11.3B
(+16%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.33%
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 | 15.4% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.65B | 2.01% |
18,849,640
-203,620
| -1% | -$17.1M |
|
2
Veeva Systems
VEEV
$44.8B
| $1.61B | 1.96% |
5,920,129
+105,928
| +2% | +$29.7M |
|
3
Baidu
BIDU
$32.9B
| $1.61B | 1.96% |
7,441,074
-993,373
| -12% | -$148M |
|
4
NXP Semiconductors
NXPI
$56.4B
| $1.47B | 1.8% |
9,275,771
+765,752
| +9% | +$113M |
|
5
Fidelity National Information Services
FIS
$21.4B
| $1.4B | 1.71% |
9,914,892
-938,812
| -9% | -$134M |
|
6
Alibaba
BABA
$296B
| $1.23B | 1.5% |
5,287,951
-973,573
| -16% | -$270M |
|
7
Atlassian
TEAM
$48.2B
| $1.23B | 1.5% |
5,251,981
-177,577
| -3% | -$37.5M |
|
8
Arch Capital
ACGL
$33.7B
| $1.14B | 1.39% |
31,553,498
-460,144
| -1% | -$15.1M |
|
9
Advanced Micro Devices
AMD
$760B
| $1.07B | 1.3% |
11,631,001
-382,616
| -3% | -$33M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06B | 1.29% |
11,819,562
-3,679,472
| -24% | -$319M |
|
11
Global Payments
GPN
$24.3B
| $1.04B | 1.26% |
4,808,665
+902,471
| +23% | +$168M |
|
12
Nice
NICE
$6.38B
| $1.01B | 1.23% |
3,566,858
+582,453
| +20% | +$142M |
|
13
Fortive
FTV
$18B
| $963M | 1.17% |
18,048,381
+1,791,557
| +11% | +$92.1M |
|
14
Ascendis Pharma A/S
ASND
$16.3B
| $962M | 1.17% |
5,767,527
+152,310
| +3% | +$25.2M |
|
15
Cognizant
CTSH
$28.8B
| $932M | 1.14% |
11,376,215
+90,596
| +0.8% | +$6.89M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $928M | 1.13% |
9,996,095
+2,328,522
| +30% | +$189M |
|
17
Microsoft
MSFT
$3.81T
| $918M | 1.12% |
4,127,391
-620,166
| -13% | -$133M |
|
18
PagSeguro Digital
PAGS
$2.45B
| $877M | 1.07% |
15,411,674
-71,373
| -0.5% | -$3.2M |
|
19
Booking.com
BKNG
$155B
| $865M | 1.05% |
9,713,150
-308,100
| -3% | -$23.8M |
|
20
Aptiv
APTV
$9.5B
| $854M | 1.04% |
6,551,433
+616,858
| +10% | +$68.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $835M | 1.02% |
3,602,788
+18,874
| +0.5% | +$4.16M |
|
22
Aon
AON
$75.4B
| $830M | 1.01% |
3,927,889
-541,288
| -12% | -$111M |
|
23
Arista Networks
ANET
$246B
| $818M | 1% |
45,019,744
+799,088
| +2% | +$12.7M |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $813M | 0.99% |
2,974,678
+24,792
| +0.8% | +$6.8M |
|
25
Dentsply Sirona
XRAY
$2.22B
| $809M | 0.99% |
15,442,138
-51,477
| -0.3% | -$2.54M |
|
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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.