We are live on ! Find out more
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
BAC icon
126
Bank of America
BAC
$442B
$112M 0.16%
2,958,076
-338,691
-10% -$11.6M
NVO
127
Novo Nordisk
NVO
$209B
$112M 0.16%
873,505
-378,955
-30% -$45.1M
FWONK icon
128
Liberty Media Series C
FWONK
$25.8B
$112M 0.16%
1,703,213
+355,152
+26% +$23.8M
TDG icon
129
TransDigm Group
TDG
$67.7B
$111M 0.16%
90,280
-1,141
-1% -$1.28M
EL icon
130
Estee Lauder
EL
$32B
$111M 0.16%
720,268
-12,188
-2% -$1.73M
PNC icon
131
PNC Financial Services
PNC
$101B
$111M 0.16%
687,050
-77,691
-10% -$11.7M
FN icon
132
Fabrinet
FN
$20.1B
$110M 0.16%
579,559
-84,568
-13% -$17M
AZO icon
133
AutoZone
AZO
$51.1B
$109M 0.16%
+34,586
New +$98.9M
KEYS icon
134
Keysight
KEYS
$58.3B
$109M 0.16%
695,945
-4,540
-0.6% -$698K
RYAN icon
135
Ryan Specialty Holdings
RYAN
$11B
$109M 0.16%
1,959,880
-12,823
-0.7% -$613K
ADI icon
136
Analog Devices
ADI
$190B
$107M 0.16%
543,213
-2,543
-0.5% -$489K
MDGL icon
137
Madrigal Pharmaceuticals
MDGL
$11.8B
$107M 0.16%
401,709
+105,229
+35% +$24.8M
VNT icon
138
Vontier
VNT
$4.74B
$107M 0.16%
2,363,500
-191,987
-8% -$7.49M
ZS icon
139
Zscaler
ZS
$27.3B
$106M 0.15%
549,515
-95,354
-15% -$21.3M
CME icon
140
CME Group
CME
$94.8B
$106M 0.15%
490,717
-152,633
-24% -$32.1M
MSCI icon
141
MSCI
MSCI
$40.9B
$106M 0.15%
188,315
-45,691
-20% -$25.7M
FISV
142
Fiserv Inc
FISV
$27.9B
$105M 0.15%
657,959
-61,627
-9% -$8.98M
ETSY icon
143
Etsy
ETSY
$7.85B
$105M 0.15%
1,528,753
-26,679
-2% -$1.91M
MDT icon
144
Medtronic
MDT
$112B
$104M 0.15%
1,190,446
-3,501
-0.3% -$299K
TXN icon
145
Texas Instruments
TXN
$261B
$103M 0.15%
590,173
+62,699
+12% +$10.5M
GRAB icon
146
Grab
GRAB
$14.9B
$102M 0.15%
32,631,710
+7,737,421
+31% +$24.8M
WNS
147
DELISTED
WNS Holdings
WNS
$102M 0.15%
2,025,663
+105,372
+5% +$6.35M
UPS icon
148
United Parcel Service
UPS
$88.9B
$102M 0.15%
684,797
+138,682
+25% +$21.1M
HUM icon
149
Humana
HUM
$46.2B
$101M 0.15%
+292,327
New +$111M
SPXC icon
150
SPX Corp
SPXC
$10.8B
$101M 0.15%
820,527
+10,703
+1% +$1.16M
4 5
6
7 8

Similar funds

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.