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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
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
$69.1B
AUM Growth
+$4.19B
Cap. Flow
-$3.57B
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.69%
Holding
370
New
39
Increased
110
Reduced
170
Closed
36

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$433M
2
XYL icon
Xylem
XYL
+$303M
3
TSM icon
TSMC
TSM
+$259M
4
SCHW
Charles Schwab
SCHW
+$254M
5
DASH icon
DoorDash
DASH
+$155M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$462M
2
LULU icon
lululemon athletica
LULU
+$389M
3
XRAY icon
Dentsply Sirona
XRAY
+$376M
4
META icon
Meta Platforms (Facebook)
META
+$353M
5
VEEV icon
Veeva Systems
VEEV
+$287M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 19.77%
3 Healthcare 17.86%
4 Industrials 10.85%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$32B
$800M 1.16%
5,769,119
-131,189
-2% -$16.5M
INTU icon
27
Intuit
INTU
$89B
$781M 1.13%
1,202,122
-63,389
-5% -$40.5M
TSM icon
28
TSMC
TSM
$2.18T
$770M 1.11%
5,660,510
+2,086,840
+58% +$259M
MRSH
29
Marsh
MRSH
$91.5B
$710M 1.03%
3,448,374
-2,087
-0.1% -$416K
C icon
30
Citigroup
C
$226B
$708M 1.02%
11,198,082
-15,315
-0.1% -$852K
LSCC icon
31
Lattice Semiconductor
LSCC
$18.5B
$669M 0.97%
8,550,766
-994,069
-10% -$71.1M
PWR icon
32
Quanta Services
PWR
$101B
$664M 0.96%
2,557,223
+118,570
+5% +$26.2M
NU icon
33
Nu Holdings
NU
$66.9B
$637M 0.92%
53,423,699
-702,703
-1% -$7.18M
ANET icon
34
Arista Networks
ANET
$238B
$619M 0.9%
8,544,892
-547,472
-6% -$36.9M
CSGP icon
35
CoStar Group
CSGP
$12.3B
$551M 0.8%
5,703,020
+565,016
+11% +$48.6M
XYL icon
36
Xylem
XYL
$28.1B
$536M 0.77%
4,145,233
+2,508,238
+153% +$303M
EXPE icon
37
Expedia Group
EXPE
$37.3B
$535M 0.77%
3,887,153
-139,934
-3% -$19.9M
ON icon
38
ON Semiconductor
ON
$31.6B
$524M 0.76%
7,130,206
-298,391
-4% -$22.8M
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$514M 0.74%
5,831,960
-331,898
-5% -$27.9M
DHR icon
40
Danaher
DHR
$144B
$514M 0.74%
2,058,121
+211,294
+11% +$51.6M
SHOP icon
41
Shopify
SHOP
$195B
$504M 0.73%
6,524,788
+108,673
+2% +$8.59M
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$498M 0.72%
1,529,853
+34,361
+2% +$8.44M
LRCX icon
43
Lam Research
LRCX
$390B
$486M 0.7%
5,003,370
-646,550
-11% -$56.9M
SAIA icon
44
Saia
SAIA
$9.72B
$470M 0.68%
802,653
-14,758
-2% -$7.73M
TYL icon
45
Tyler Technologies
TYL
$12.8B
$460M 0.67%
1,082,868
+200,543
+23% +$85.7M
HSIC icon
46
Henry Schein
HSIC
$9.82B
$458M 0.66%
6,067,774
+5,774,863
+1,972% +$433M
SPGI icon
47
S&P Global
SPGI
$120B
$436M 0.63%
1,024,108
-379,618
-27% -$165M
SPOT icon
48
Spotify
SPOT
$100B
$427M 0.62%
1,618,649
+217,838
+16% +$51.2M
CNH
49
CNH Industrial
CNH
$17.5B
$422M 0.61%
32,565,053
+1,012,224
+3% +$12.2M
ABNB icon
50
Airbnb
ABNB
$107B
$414M 0.6%
2,507,975
-529,497
-17% -$80.2M
1
2
3 4 5

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Artisan Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Artisan Partners held 370 positions worth $69.1B, up 6.4% from $64.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Artisan Partners withdrew a net $3.57B in Q1 2024, closing 36 positions and reducing 170 holdings. Its most notable exit was lululemon athletica, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Artisan Partners opened a new position in DoorDash worth $181M.

  • Artisan Partners's largest Q1 2024 buy was DoorDash: 1,317,200 shares worth $181M.
  • Artisan Partners added most to Henry Schein in Q1 2024, an estimated $433M increase.
  • Artisan Partners's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $462M.
  • Artisan Partners fully exited lululemon athletica in Q1 2024, selling an estimated $389M.
  • Artisan Partners's ten largest holdings make up 21% of its $69.1B portfolio in Q1 2024.
  • Artisan Partners opened 39 new positions and closed 36 in Q1 2024.
  • Artisan Partners's portfolio value rose 6.4% quarter-over-quarter to $69.1B.

Based on Artisan Partners's 13F filing for Q1 2024, filed 13 May 2024.