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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
ACGL icon
1
Arch Capital
ACGL
$37.3B
$2.28B 3.3%
24,691,077
-203,172
-0.8% -$17.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.01T
$1.74B 2.52%
11,545,431
-161,021
-1% -$23M
AMZN icon
3
Amazon
AMZN
$2.48T
$1.5B 2.16%
8,288,383
+737,263
+10% +$123M
CMG icon
4
Chipotle Mexican Grill
CMG
$42.7B
$1.35B 1.95%
23,159,000
-1,069,600
-4% -$54.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.34B 1.94%
2,760,746
-792,409
-22% -$353M
ARGX icon
6
argenx
ARGX
$54.8B
$1.26B 1.82%
3,189,600
+15,123
+0.5% +$5.86M
ELV icon
7
Elevance Health
ELV
$80.9B
$1.23B 1.78%
2,372,269
+59,616
+3% +$29.6M
VEEV icon
8
Veeva Systems
VEEV
$32.7B
$1.22B 1.76%
5,251,029
-1,330,324
-20% -$287M
LIN icon
9
Linde
LIN
$241B
$1.21B 1.75%
2,607,777
-261,215
-9% -$113M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18B 1.71%
2,811,673
-962
-0% -$378K
AMD icon
11
Advanced Micro Devices
AMD
$727B
$1.14B 1.65%
6,327,100
-2,644,250
-29% -$462M
BSX icon
12
Boston Scientific
BSX
$69.9B
$1.11B 1.6%
16,177,510
-992,428
-6% -$63.8M
AXP icon
13
American Express
AXP
$227B
$1.1B 1.6%
4,846,409
-8,802
-0.2% -$1.83M
PGR icon
14
Progressive
PGR
$129B
$1.09B 1.57%
5,261,583
-517,027
-9% -$95.9M
GRMN
15
Garmin
GRMN
$47.6B
$1.09B 1.57%
7,298,804
-11,308
-0.2% -$1.49M
BNY
16
Bank of New York Mellon
BNY
$106B
$997M 1.44%
17,300,308
-2,493,231
-13% -$137M
TEAM icon
17
Atlassian
TEAM
$25.3B
$986M 1.43%
5,052,671
-920,287
-15% -$201M
WTW icon
18
Willis Towers Watson
WTW
$29.9B
$981M 1.42%
3,567,016
-954,744
-21% -$251M
IR icon
19
Ingersoll Rand
IR
$34B
$970M 1.4%
10,219,489
-1,828,326
-15% -$156M
NFLX icon
20
Netflix
NFLX
$306B
$945M 1.37%
15,557,180
-2,691,980
-15% -$152M
SCHW
21
Charles Schwab
SCHW
$184B
$940M 1.36%
12,992,898
+3,851,328
+42% +$254M
MSFT icon
22
Microsoft
MSFT
$2.95T
$918M 1.33%
2,181,389
+54,568
+3% +$22.1M
SU icon
23
Suncor Energy
SU
$76.2B
$900M 1.3%
24,371,219
+3,840,225
+19% +$129M
ASND icon
24
Ascendis Pharma A/S
ASND
$16.3B
$857M 1.24%
5,671,934
-77,293
-1% -$11M
WST icon
25
West Pharmaceutical
WST
$23.6B
$818M 1.18%
2,066,537
+105,474
+5% +$39M
1
2 3 4 5

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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.