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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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$384B
| $154M | 0.23% |
967,891
-435,558
| -31% | -$69.5M |
|
102
Liberty Global Class A
LBTYA
$3.6B
| $147M | 0.22% |
8,434,050
-3,910,163
| -32% | -$66.2M |
|
103
GoDaddy
GDDY
$11.5B
| $145M | 0.22% |
1,039,592
+393,788
| +61% | +$52M |
|
104
Baxter International
BAX
$14.2B
| $144M | 0.22% |
4,293,075
-119,329
| -3% | -$4.4M |
|
105
Wabtec
WAB
$49.3B
| $142M | 0.21% |
896,232
+82,672
| +10% | +$13.2M |
|
106
DoorDash
DASH
$93.7B
| $140M | 0.21% |
1,290,965
-26,235
| -2% | -$3.16M |
|
107
CAE Inc. Common Shares
CAE
$8.74B
| $139M | 0.21% |
7,487,415
-311,812
| -4% | -$6.04M |
|
|
EA
108
DELISTED
Electronic Arts
EA
| $139M | 0.21% |
996,906
+76,658
| +8% | +$10.1M |
|
109
Verisk Analytics
VRSK
$25B
| $139M | 0.21% |
514,520
-10,475
| -2% | -$2.56M |
|
110
Coca-Cola
KO
$375B
| $138M | 0.21% |
2,172,523
+28,666
| +1% | +$1.77M |
|
111
AutoZone
AZO
$51.1B
| $138M | 0.21% |
46,424
+11,838
| +34% | +$34.7M |
|
112
Oracle
ORCL
$423B
| $136M | 0.2% |
+964,126
| New | +$120M |
|
113
Humana
HUM
$46.2B
| $135M | 0.2% |
361,828
+69,501
| +24% | +$23.5M |
|
114
Grab
GRAB
$14.9B
| $134M | 0.2% |
37,696,421
+5,064,711
| +16% | +$17.8M |
|
115
Marvell Technology
MRVL
$196B
| $133M | 0.2% |
1,908,195
+1,795,315
| +1,590% | +$126M |
|
116
CRH
CRH
$66.8B
| $130M | 0.2% |
1,739,328
-1,941,119
| -53% | -$155M |
|
117
Zscaler
ZS
$27.3B
| $130M | 0.19% |
674,511
+124,996
| +23% | +$22.2M |
|
118
Booking.com
BKNG
$161B
| $127M | 0.19% |
801,750
+2,150
| +0.3% | +$318K |
|
119
EOG Resources
EOG
$70.7B
| $126M | 0.19% |
999,752
+11,411
| +1% | +$1.46M |
|
120
Marriott International
MAR
$92.3B
| $126M | 0.19% |
520,070
-8,851
| -2% | -$2.12M |
|
|
CYBR
121
DELISTED
CyberArk
CYBR
| $125M | 0.19% |
457,593
-8,592
| -2% | -$2.11M |
|
122
Comcast
CMCSA
$90B
| $124M | 0.19% |
3,170,304
+36,177
| +1% | +$1.42M |
|
123
GitLab
GTLB
$6.58B
| $124M | 0.19% |
2,493,484
+2,212,943
| +789% | +$115M |
|
124
Analog Devices
ADI
$190B
| $123M | 0.18% |
539,348
-3,865
| -0.7% | -$825K |
|
125
Cadence Design Systems
CDNS
$93.4B
| $123M | 0.18% |
399,950
+95,338
| +31% | +$28.2M |
|
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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.