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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$126B
$231M 0.33%
552,882
-23,625
-4% -$9.99M
ECL icon
77
Ecolab
ECL
$79.9B
$230M 0.33%
996,320
+650,817
+188% +$138M
SE icon
78
Sea Limited
SE
$69.5B
$220M 0.32%
4,099,040
-32,840
-0.8% -$1.51M
EXAS
79
DELISTED
Exact Sciences
EXAS
$215M 0.31%
3,111,931
-1,358,347
-30% -$85.9M
JBL icon
80
Jabil
JBL
$35.8B
$215M 0.31%
1,602,975
+263,416
+20% +$35.4M
MMYT icon
81
MakeMyTrip
MMYT
$5.64B
$213M 0.31%
2,995,140
-460,056
-13% -$26.2M
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.6B
$209M 0.3%
12,344,213
-1,797,184
-13% -$32.8M
RGEN icon
83
Repligen
RGEN
$9.25B
$206M 0.3%
1,120,626
-402,117
-26% -$76.6M
EFX icon
84
Equifax
EFX
$21.4B
$198M 0.29%
739,953
+227,219
+44% +$57.8M
MTSI icon
85
MACOM Technology Solutions
MTSI
$23.7B
$195M 0.28%
2,034,952
+942,296
+86% +$83.3M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
$193M 0.28%
770,021
-77,677
-9% -$18.7M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$191M 0.28%
1,253,438
-1,877
-0.1% -$271K
DPZ icon
88
Domino's
DPZ
$11.6B
$189M 0.27%
381,099
+91,268
+31% +$39.6M
WING icon
89
Wingstop
WING
$3.18B
$189M 0.27%
514,959
-409,165
-44% -$127M
BAX icon
90
Baxter International
BAX
$14.2B
$189M 0.27%
4,412,404
+284,299
+7% +$11.6M
VIV icon
91
Telefônica Brasil
VIV
$19.2B
$183M 0.26%
18,164,383
-4,277
-0% -$45K
DASH icon
92
DoorDash
DASH
$93.7B
$181M 0.26%
+1,317,200
New +$155M
NVR icon
93
NVR
NVR
$17B
$180M 0.26%
22,184
+8,841
+66% +$65.7M
GWRE icon
94
Guidewire Software
GWRE
$14.2B
$175M 0.25%
1,501,371
-41,273
-3% -$4.72M
ASML icon
95
ASML
ASML
$669B
$168M 0.24%
172,681
+11,462
+7% +$10.2M
RBLX icon
96
Roblox
RBLX
$27B
$165M 0.24%
4,318,059
+481,313
+13% +$19.5M
GE icon
97
GE Aerospace
GE
$384B
$165M 0.24%
1,403,449
-304,208
-18% -$35.8M
CRWD icon
98
CrowdStrike
CRWD
$218B
$164M 0.24%
2,044,316
+120,864
+6% +$9.25M
CAE icon
99
CAE Inc. Common Shares
CAE
$8.74B
$161M 0.23%
7,799,227
-79,059
-1% -$1.59M
TWST icon
100
Twist Bioscience
TWST
$7.25B
$159M 0.23%
4,641,574
+918,269
+25% +$33.1M
2 3
4
5 6

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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.