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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 | |
|---|---|---|---|---|---|---|
176
PUT
Danaher
DHR
$144B
| $71.8M | 0.11% |
287,200
-400
| -0.1% | -$101K |
|
177
On Holding
ONON
$12.5B
| $70.4M | 0.11% |
1,814,558
-68,128
| -4% | -$2.49M |
|
178
GE Vernova
GEV
$264B
| $69.4M | 0.1% |
+404,431
| New | +$64.1M |
|
179
Take-Two Interactive
TTWO
$46.1B
| $69.1M | 0.1% |
444,652
-218,629
| -33% | -$33.2M |
|
180
MongoDB
MDB
$32.1B
| $69M | 0.1% |
+275,989
| New | +$87.2M |
|
|
181
Expedia Group
EXPE
$37.3B
| $68.7M | 0.1% |
545,514
-3,341,639
| -86% | -$412M |
|
182
Wolfspeed
WOLF
$1.71B
| $68.7M | 0.1% |
3,016,270
-56,678
| -2% | -$1.47M |
|
183
Lightspeed Commerce
LSPD
$1.35B
| $67.3M | 0.1% |
4,924,331
-91,400
| -2% | -$1.28M |
|
184
SharkNinja
SN
$26.1B
| $67.1M | 0.1% |
892,691
-13,912
| -2% | -$980K |
|
185
NOV
NOV
$7B
| $66.8M | 0.1% |
3,511,998
-24,898
| -0.7% | -$467K |
|
186
Veracyte
VCYT
$3.8B
| $66.4M | 0.1% |
3,063,709
-16,154
| -0.5% | -$340K |
|
187
PUT
Goldman Sachs
GS
$303B
| $65.8M | 0.1% |
+145,500
| New | +$63.8M |
|
188
Illumina
ILMN
$28.4B
| $65M | 0.1% |
622,683
+171,240
| +38% | +$19.2M |
|
189
Penumbra
PEN
$12.8B
| $63M | 0.09% |
349,877
+210,790
| +152% | +$42.1M |
|
190
Myriad Genetics
MYGN
$312M
| $62M | 0.09% |
2,534,785
-34,951
| -1% | -$767K |
|
191
Dick's Sporting Goods
DKS
$18.7B
| $61.6M | 0.09% |
+286,887
| New | +$59.8M |
|
192
Crocs
CROX
$6.55B
| $61.6M | 0.09% |
421,896
+147,581
| +54% | +$20.7M |
|
193
Flex
FLEX
$44.8B
| $61.2M | 0.09% |
2,075,918
-24,030
| -1% | -$719K |
|
194
Moelis & Co
MC
$4.94B
| $60.8M | 0.09% |
1,069,169
-7,546
| -0.7% | -$408K |
|
195
OGE Energy
OGE
$9.71B
| $60.5M | 0.09% |
1,693,281
-11,943
| -0.7% | -$419K |
|
|
FITB
196
Fifth Third Bancorp
FITB
$51.8B
| $60.3M | 0.09% |
1,653,664
-11,671
| -0.7% | -$426K |
|
197
nVent Electric
NVT
$26.7B
| $60.1M | 0.09% |
784,959
-202,759
| -21% | -$15.7M |
|
198
Corebridge Financial
CRBG
$15B
| $59.3M | 0.09% |
2,036,931
-14,378
| -0.7% | -$414K |
|
199
Warner Bros
WBD
$67.1B
| $58.2M | 0.09% |
7,826,564
-568,304
| -7% | -$4.55M |
|
200
M&T Bank
MTB
$36.2B
| $57.9M | 0.09% |
382,774
-2,695
| -0.7% | -$394K |
|
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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.