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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
+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
Cap. Flow
-$2.72B
Cap. Flow %
-4.07%
Top 10 Hldgs %
22.04%
Holding
373
New
39
Increased
114
Reduced
173
Closed
38

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$300M
2
FERG icon
Ferguson
FERG
+$221M
3
AON icon
Aon
AON
+$214M
4
CCC
CCC Intelligent Solutions
CCC
+$206M
5
SHOP icon
Shopify
SHOP
+$161M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$651M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$498M
3
EXPE icon
Expedia Group
EXPE
+$412M
4
WDAY icon
Workday
WDAY
+$400M
5
VEEV icon
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
ACGL icon
1
Arch Capital
ACGL
$36.1B
$2.45B 3.68%
24,318,899
-372,178
-2% -$36.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$2B 2.99%
10,955,258
-590,173
-5% -$99.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.53B 2.3%
7,939,727
-348,656
-4% -$64M
ARGX icon
4
argenx
ARGX
$57.4B
$1.51B 2.26%
3,511,078
+321,478
+10% +$123M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.35B 2.03%
2,682,458
-78,288
-3% -$38.1M
ELV icon
6
Elevance Health
ELV
$81.9B
$1.28B 1.92%
2,360,928
-11,341
-0.5% -$5.99M
GRMN
7
Garmin
GRMN
$46.9B
$1.18B 1.77%
7,252,649
-46,155
-0.6% -$7.27M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14B 1.72%
2,811,883
+210
+0% +$85.8K
BSX icon
9
Boston Scientific
BSX
$65.8B
$1.13B 1.69%
14,665,656
-1,511,854
-9% -$111M
AXP icon
10
American Express
AXP
$223B
$1.12B 1.68%
4,838,833
-7,576
-0.2% -$1.75M
PGR icon
11
Progressive
PGR
$124B
$1.06B 1.59%
5,108,413
-153,170
-3% -$32.1M
LIN icon
12
Linde
LIN
$237B
$1.05B 1.57%
2,381,442
-226,335
-9% -$99.6M
BNY
13
Bank of New York Mellon
BNY
$108B
$1.04B 1.55%
17,305,355
+5,047
+0% +$292K
NFLX icon
14
Netflix
NFLX
$292B
$975M 1.46%
14,447,720
-1,109,460
-7% -$69.3M
TSM icon
15
TSMC
TSM
$2.09T
$971M 1.46%
5,587,300
-73,210
-1% -$11.1M
SCHW
16
Charles Schwab
SCHW
$177B
$954M 1.43%
12,947,772
-45,126
-0.3% -$3.33M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$934M 1.4%
5,756,076
-571,024
-9% -$91.9M
SU icon
18
Suncor Energy
SU
$77.7B
$923M 1.38%
24,218,219
-153,000
-0.6% -$5.91M
WTW icon
19
Willis Towers Watson
WTW
$27.9B
$921M 1.38%
3,513,266
-53,750
-2% -$13.9M
MSFT icon
20
Microsoft
MSFT
$2.84T
$913M 1.37%
2,042,594
-138,795
-6% -$58.6M
WST icon
21
West Pharmaceutical
WST
$23.1B
$821M 1.23%
2,491,892
+425,355
+21% +$150M
CMG icon
22
Chipotle Mexican Grill
CMG
$40.8B
$794M 1.19%
12,677,329
-10,481,671
-45% -$651M
TEAM icon
23
Atlassian
TEAM
$22B
$767M 1.15%
4,334,813
-717,858
-14% -$128M
INTU icon
24
Intuit
INTU
$81.1B
$736M 1.1%
1,120,213
-81,909
-7% -$50.8M
MRSH
25
Marsh
MRSH
$86.3B
$727M 1.09%
3,450,272
+1,898
+0.1% +$390K
1
2 3 4 5

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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.