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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
V icon
51
Visa
V
$677B
$408M 0.59%
1,462,540
-51,897
-3% -$14.3M
WDAY icon
52
Workday
WDAY
$44.4B
$400M 0.58%
1,465,917
-45,847
-3% -$13.1M
NOK icon
53
Nokia
NOK
$52.3B
$381M 0.55%
107,617,285
+847,603
+0.8% +$3.02M
HUBS icon
54
HubSpot
HUBS
$10.5B
$377M 0.55%
602,403
-58,267
-9% -$35M
NICE icon
55
Nice
NICE
$5.97B
$368M 0.53%
1,413,506
+10,222
+0.7% +$2.32M
TREX icon
56
Trex
TREX
$5.01B
$352M 0.51%
3,526,268
-576,134
-14% -$51.3M
ST icon
57
Sensata Technologies
ST
$6.79B
$347M 0.5%
9,451,189
+98,252
+1% +$3.44M
NVDA icon
58
NVIDIA
NVDA
$5.42T
$344M 0.5%
3,809,870
-1,045,210
-22% -$75.8M
SNPS icon
59
Synopsys
SNPS
$79.7B
$319M 0.46%
558,873
-53,903
-9% -$29.7M
CRH icon
60
CRH
CRH
$66.8B
$317M 0.46%
3,680,447
+853,946
+30% +$65.3M
ETN icon
61
Eaton
ETN
$174B
$317M 0.46%
1,012,873
+42,447
+4% +$11.6M
LUV icon
62
Southwest Airlines
LUV
$23B
$315M 0.46%
10,777,472
-13,182
-0.1% -$408K
AER icon
63
AerCap
AER
$23.8B
$295M 0.43%
3,396,919
+1,548,001
+84% +$122M
TW icon
64
Tradeweb Markets
TW
$21.6B
$284M 0.41%
2,725,692
-11,818
-0.4% -$1.19M
FTV icon
65
Fortive
FTV
$18.6B
$277M 0.4%
4,277,733
-26,088
-0.6% -$1.58M
BSY icon
66
Bentley Systems
BSY
$10.6B
$276M 0.4%
5,282,908
-40,398
-0.8% -$2.03M
MPWR icon
67
Monolithic Power Systems
MPWR
$68.9B
$262M 0.38%
387,206
-322,744
-45% -$215M
MELI icon
68
Mercado Libre
MELI
$92.3B
$260M 0.38%
172,276
+29,285
+20% +$47.9M
DAY
69
DELISTED
Dayforce
DAY
$254M 0.37%
3,841,371
-736,876
-16% -$50.3M
LYV icon
70
Live Nation Entertainment
LYV
$42.1B
$250M 0.36%
2,361,706
+169,994
+8% +$16.1M
IRTC icon
71
iRhythm Holdings
IRTC
$4.2B
$249M 0.36%
2,144,942
+73,442
+4% +$8.26M
CNI icon
72
Canadian National Railway
CNI
$76.6B
$239M 0.35%
1,814,500
-723,100
-28% -$92.4M
HUBB icon
73
Hubbell
HUBB
$27.2B
$239M 0.35%
575,533
+35,261
+7% +$12.8M
CELH icon
74
Celsius Holdings
CELH
$7.03B
$237M 0.34%
2,858,161
+1,003,500
+54% +$68.8M
DDOG icon
75
Datadog
DDOG
$84B
$235M 0.34%
1,904,991
-208,086
-10% -$26.2M
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.