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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
+2.42%
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
$66.7B
AUM Growth
-$2.45B
Cap. Flow
-$2.72B
Cap. Flow %
-4.07%
Top 10 Hldgs %
22.04%
Holding
373
New
39
Increased
114
Reduced
173
Closed
38

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$300M
2
FERG icon
Ferguson
FERG
+$221M
3
AON icon
Aon
AON
+$214M
4
CCC
CCC Intelligent Solutions
CCC
+$206M
5
SHOP icon
Shopify
SHOP
+$161M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$651M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$498M
3
EXPE icon
Expedia Group
EXPE
+$412M
4
WDAY icon
Workday
WDAY
+$400M
5
VEEV icon
Veeva Systems
VEEV
+$369M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Financials 20.67%
3 Healthcare 17.03%
4 Communication Services 9.91%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$710M 1.06%
11,182,515
-15,567
-0.1% -$960K
NU icon
27
Nu Holdings
NU
$66.9B
$665M 1%
51,622,848
-1,800,851
-3% -$21M
IR icon
28
Ingersoll Rand
IR
$33.7B
$643M 0.96%
7,073,146
-3,146,343
-31% -$289M
DXCM icon
29
DexCom
DXCM
$32B
$638M 0.96%
5,627,790
-141,329
-2% -$17.9M
VEEV icon
30
Veeva Systems
VEEV
$37.4B
$620M 0.93%
3,390,461
-1,860,568
-35% -$369M
PWR icon
31
Quanta Services
PWR
$101B
$617M 0.93%
2,428,272
-128,951
-5% -$34.2M
TYL icon
32
Tyler Technologies
TYL
$12.8B
$598M 0.9%
1,188,567
+105,699
+10% +$48.7M
SHOP icon
33
Shopify
SHOP
$195B
$591M 0.89%
8,952,142
+2,427,354
+37% +$161M
ANET icon
34
Arista Networks
ANET
$238B
$591M 0.89%
6,741,708
-1,803,184
-21% -$134M
ASND icon
35
Ascendis Pharma A/S
ASND
$16.8B
$586M 0.88%
4,295,029
-1,376,905
-24% -$187M
DHR icon
36
Danaher
DHR
$144B
$578M 0.87%
2,312,044
+253,923
+12% +$64.2M
XYL icon
37
Xylem
XYL
$28.1B
$564M 0.85%
4,155,677
+10,444
+0.3% +$1.42M
LRCX icon
38
Lam Research
LRCX
$390B
$535M 0.8%
5,025,820
+22,450
+0.4% +$2.15M
LSCC icon
39
Lattice Semiconductor
LSCC
$18.5B
$523M 0.78%
9,013,477
+462,711
+5% +$31.9M
SPOT icon
40
Spotify
SPOT
$100B
$491M 0.74%
1,564,623
-54,026
-3% -$16.3M
ON icon
41
ON Semiconductor
ON
$31.6B
$466M 0.7%
6,801,985
-328,221
-5% -$23M
ST icon
42
Sensata Technologies
ST
$6.79B
$453M 0.68%
12,105,378
+2,654,189
+28% +$102M
CSGP icon
43
CoStar Group
CSGP
$12.3B
$430M 0.65%
5,804,147
+101,127
+2% +$8.57M
CP icon
44
Canadian Pacific Kansas City
CP
$80.5B
$409M 0.61%
5,196,724
-635,236
-11% -$51.7M
NOK icon
45
Nokia
NOK
$52.3B
$404M 0.61%
106,755,412
-861,873
-0.8% -$3.19M
ARM icon
46
Arm
ARM
$302B
$395M 0.59%
+2,411,610
New +$300M
HSIC icon
47
Henry Schein
HSIC
$9.82B
$390M 0.59%
6,089,073
+21,299
+0.4% +$1.5M
HUBS icon
48
HubSpot
HUBS
$10.5B
$389M 0.58%
660,312
+57,909
+10% +$35.5M
SAIA icon
49
Saia
SAIA
$9.72B
$375M 0.56%
789,922
-12,731
-2% -$5.93M
AER icon
50
AerCap
AER
$23.8B
$369M 0.55%
3,957,104
+560,185
+16% +$49.9M
1
2
3 4 5

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Artisan Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Artisan Partners held 373 positions worth $66.7B, down 3.5% from $69.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artisan Partners withdrew a net $2.72B in Q2 2024, closing 38 positions and reducing 173 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $498M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Artisan Partners opened a new position in Arm worth $395M.

  • Artisan Partners's largest Q2 2024 buy was Arm: 2,411,610 shares worth $395M.
  • Artisan Partners added most to Ferguson in Q2 2024, an estimated $221M increase.
  • Artisan Partners's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $651M.
  • Artisan Partners fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $498M.
  • Artisan Partners's ten largest holdings make up 22% of its $66.7B portfolio in Q2 2024.
  • Artisan Partners opened 39 new positions and closed 38 in Q2 2024.
  • Artisan Partners's portfolio value fell 3.5% quarter-over-quarter to $66.7B.

Based on Artisan Partners's 13F filing for Q2 2024, filed 12 Aug 2024.