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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
(-3.5%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
373
New
39
Increased
114
Reduced
173
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$300M |
| 2 |
Ferguson
FERG
|
+$221M |
| 3 |
Aon
AON
|
+$214M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$206M |
| 5 |
Shopify
SHOP
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$651M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$498M |
| 3 |
Expedia Group
EXPE
|
+$412M |
| 4 |
Workday
WDAY
|
+$400M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.42T
| $367M | 0.55% |
2,968,708
-841,162
| -22% | -$85M |
|
52
Eaton
ETN
$174B
| $362M | 0.54% |
1,153,467
+140,594
| +14% | +$45.4M |
|
53
Visa
V
$677B
| $350M | 0.53% |
1,334,912
-127,628
| -9% | -$35M |
|
54
S&P Global
SPGI
$120B
| $334M | 0.5% |
748,918
-275,190
| -27% | -$118M |
|
|
CNH
55
CNH Industrial
CNH
$17.5B
| $325M | 0.49% |
32,091,283
-473,770
| -1% | -$5.37M |
|
56
Synopsys
SNPS
$79.7B
| $325M | 0.49% |
546,135
-12,738
| -2% | -$7.2M |
|
57
Ecolab
ECL
$79.9B
| $313M | 0.47% |
1,314,378
+318,058
| +32% | +$73.5M |
|
58
Southwest Airlines
LUV
$23B
| $309M | 0.46% |
10,783,131
+5,659
| +0.1% | +$158K |
|
59
MACOM Technology Solutions
MTSI
$23.7B
| $301M | 0.45% |
2,702,379
+667,427
| +33% | +$68M |
|
60
Mercado Libre
MELI
$92.3B
| $301M | 0.45% |
183,183
+10,907
| +6% | +$17.2M |
|
61
Twist Bioscience
TWST
$7.25B
| $299M | 0.45% |
6,068,671
+1,427,097
| +31% | +$58.2M |
|
62
Monolithic Power Systems
MPWR
$68.9B
| $295M | 0.44% |
359,099
-28,107
| -7% | -$20.3M |
|
63
iRhythm Holdings
IRTC
$4.2B
| $289M | 0.43% |
2,685,285
+540,343
| +25% | +$55.2M |
|
|
64
Aon
AON
$76B
| $288M | 0.43% |
981,415
+724,933
| +283% | +$214M |
|
65
Tradeweb Markets
TW
$21.6B
| $277M | 0.42% |
2,612,343
-113,349
| -4% | -$12M |
|
66
Datadog
DDOG
$84B
| $273M | 0.41% |
2,107,354
+202,363
| +11% | +$24.5M |
|
67
ASML
ASML
$669B
| $254M | 0.38% |
248,051
+75,370
| +44% | +$72.5M |
|
68
Sea Limited
SE
$69.5B
| $253M | 0.38% |
3,546,909
-552,131
| -13% | -$36.5M |
|
|
CCC
69
CCC Intelligent Solutions
CCC
$4.08B
| $253M | 0.38% |
22,781,803
+18,060,079
| +382% | +$206M |
|
70
Trex
TREX
$5.01B
| $248M | 0.37% |
3,346,019
-180,249
| -5% | -$15.8M |
|
71
Vertex Pharmaceuticals
VRTX
$126B
| $242M | 0.36% |
515,386
-37,496
| -7% | -$16.3M |
|
72
Goldman Sachs
GS
$303B
| $240M | 0.36% |
531,225
+243,587
| +85% | +$107M |
|
73
Nice
NICE
$5.97B
| $237M | 0.36% |
1,378,006
-35,500
| -3% | -$7.3M |
|
74
MakeMyTrip
MMYT
$5.64B
| $236M | 0.35% |
2,807,023
-188,117
| -6% | -$14M |
|
75
Fortive
FTV
$18.6B
| $234M | 0.35% |
4,193,653
-84,080
| -2% | -$4.88M |
|
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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.