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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
FIVE icon
101
Five Below
FIVE
$13.5B
$158M 0.23%
869,060
-281,905
-24% -$54.3M
GPN icon
102
Global Payments
GPN
$22.8B
$158M 0.23%
1,178,703
-451,380
-28% -$59.7M
HALO icon
103
Halozyme
HALO
$12.2B
$154M 0.22%
3,791,230
-2,897,828
-43% -$109M
DECK icon
104
Deckers Outdoor
DECK
$13.3B
$143M 0.21%
909,096
-6,660
-0.7% -$923K
CMCSA icon
105
Comcast
CMCSA
$90B
$136M 0.2%
3,134,127
-8,876
-0.3% -$383K
MAR icon
106
Marriott International
MAR
$92.3B
$133M 0.19%
528,921
-403,728
-43% -$97.8M
KO icon
107
Coca-Cola
KO
$375B
$131M 0.19%
2,143,857
+761,529
+55% +$45.7M
CI icon
108
Cigna
CI
$74.6B
$130M 0.19%
359,141
-42,253
-11% -$13.9M
USB icon
109
US Bancorp
USB
$99.6B
$128M 0.19%
2,865,798
-322,456
-10% -$13.6M
DG icon
110
Dollar General
DG
$27.9B
$127M 0.18%
811,204
-9,785
-1% -$1.39M
EOG icon
111
EOG Resources
EOG
$70.7B
$126M 0.18%
988,341
-2,714
-0.3% -$317K
LBTYK icon
112
Liberty Global Class C
LBTYK
$3.49B
$126M 0.18%
7,149,247
-1,313,822
-16% -$25.3M
NVDA icon
113
PUT
NVIDIA
NVDA
$5.42T
$125M 0.18%
+1,386,000
New +$100M
SLB icon
114
SLB Ltd
SLB
$75B
$124M 0.18%
2,268,779
-4,183,883
-65% -$211M
CYBR
115
DELISTED
CyberArk
CYBR
$124M 0.18%
466,185
-173,039
-27% -$42.9M
VRSK icon
116
Verisk Analytics
VRSK
$25B
$124M 0.18%
524,995
-212,915
-29% -$51.1M
MNDY icon
117
monday.com
MNDY
$3.94B
$123M 0.18%
+542,734
New +$115M
EA
118
DELISTED
Electronic Arts
EA
$122M 0.18%
920,248
-15,078
-2% -$2.07M
GS icon
119
Goldman Sachs
GS
$303B
$120M 0.17%
287,638
+51,316
+22% +$19.9M
NEE icon
120
NextEra Energy
NEE
$177B
$119M 0.17%
1,869,637
-2,103,746
-53% -$123M
WAB icon
121
Wabtec
WAB
$49.3B
$119M 0.17%
+813,560
New +$110M
HDB icon
122
HDFC Bank
HDB
$121B
$117M 0.17%
4,186,278
+907,170
+28% +$25.7M
FCNCA icon
123
First Citizens BancShares
FCNCA
$25.3B
$117M 0.17%
71,266
-15,136
-18% -$22.8M
BKNG icon
124
Booking.com
BKNG
$161B
$116M 0.17%
799,600
-2,625
-0.3% -$374K
GKOS icon
125
Glaukos
GKOS
$10.6B
$115M 0.17%
1,222,916
– –
3 4
5
6 7

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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.