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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 | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$42.1B
| $217M | 0.33% |
2,319,160
-42,546
| -2% | -$4.02M |
|
77
Domino's
DPZ
$11.6B
| $214M | 0.32% |
414,584
+33,485
| +9% | +$17.1M |
|
78
Liberty Media Series C
FWONK
$25.8B
| $213M | 0.32% |
2,970,661
+1,267,448
| +74% | +$89.5M |
|
|
79
Ferguson
FERG
$49.8B
| $212M | 0.32% |
1,094,440
+1,054,662
| +2,651% | +$221M |
|
80
Hubbell
HUBB
$27.2B
| $209M | 0.31% |
571,141
-4,392
| -0.8% | -$1.72M |
|
81
Guidewire Software
GWRE
$14.2B
| $205M | 0.31% |
1,488,113
-13,258
| -0.9% | -$1.6M |
|
82
Halozyme
HALO
$12.2B
| $195M | 0.29% |
3,717,264
-73,966
| -2% | -$3.24M |
|
83
Celsius Holdings
CELH
$7.03B
| $193M | 0.29% |
3,378,987
+520,826
| +18% | +$39.4M |
|
84
Alphabet (Google) Class C
GOOG
$4.32T
| $192M | 0.29% |
1,044,723
-208,715
| -17% | -$35.5M |
|
85
CALL
Apple
AAPL
$4.57T
| $189M | 0.28% |
+899,300
| New | +$168M |
|
86
Bentley Systems
BSY
$10.6B
| $189M | 0.28% |
3,834,522
-1,448,386
| -27% | -$75.2M |
|
87
Airbnb
ABNB
$107B
| $185M | 0.28% |
1,220,608
-1,287,367
| -51% | -$197M |
|
88
Arthur J. Gallagher & Co
AJG
$63.6B
| $185M | 0.28% |
712,345
-57,676
| -7% | -$14.3M |
|
89
NVR
NVR
$17B
| $182M | 0.27% |
23,923
+1,739
| +8% | +$13.3M |
|
|
90
PUT
Apple
AAPL
$4.57T
| $181M | 0.27% |
+857,000
| New | +$160M |
|
91
CrowdStrike
CRWD
$218B
| $177M | 0.27% |
1,846,452
-197,864
| -10% | -$16.5M |
|
92
Telefônica Brasil
VIV
$19.2B
| $176M | 0.26% |
21,479,224
+3,314,841
| +18% | +$30M |
|
93
Equifax
EFX
$21.4B
| $176M | 0.26% |
726,790
-13,163
| -2% | -$3.14M |
|
94
Jabil
JBL
$35.8B
| $171M | 0.26% |
1,568,848
-34,127
| -2% | -$4.14M |
|
95
Insmed
INSM
$28.6B
| $167M | 0.25% |
+2,489,431
| New | +$96.6M |
|
|
EXAS
96
DELISTED
Exact Sciences
EXAS
| $161M | 0.24% |
3,805,389
+693,458
| +22% | +$38.2M |
|
97
Onto Innovation
ONTO
$15.3B
| $158M | 0.24% |
720,033
+543,452
| +308% | +$112M |
|
98
Edwards Lifesciences
EW
$51.7B
| $157M | 0.24% |
1,696,383
+972,733
| +134% | +$86.1M |
|
99
monday.com
MNDY
$3.94B
| $155M | 0.23% |
644,989
+102,255
| +19% | +$21.6M |
|
100
Wingstop
WING
$3.18B
| $154M | 0.23% |
364,733
-150,226
| -29% | -$57.7M |
|
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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.