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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
AVTR icon
226
Avantor
AVTR
$8.03B
$48.4M 0.07%
1,891,839
+1,432,474
+312% +$34.1M
SYY icon
227
Sysco
SYY
$40.2B
$48.1M 0.07%
592,002
-5,214
-0.9% -$411K
AN icon
228
AutoNation
AN
$7.1B
$47.1M 0.07%
284,269
-323
-0.1% -$47.5K
WDC icon
229
Western Digital
WDC
$172B
$47M 0.07%
+911,908
New +$39.9M
MTN icon
230
Vail Resorts
MTN
$5.28B
$47M 0.07%
210,834
-7,541
-3% -$1.68M
MKTX icon
231
MarketAxess Holdings
MKTX
$4.19B
$45.7M 0.07%
208,646
-270,487
-56% -$63.9M
MYRG icon
232
MYR Group
MYRG
$5.75B
$45.6M 0.07%
257,932
+149,666
+138% +$23M
MA icon
233
Mastercard
MA
$487B
$45M 0.07%
93,455
+1,397
+2% +$639K
STVN icon
234
Stevanato
STVN
$5.41B
$44.9M 0.06%
1,398,417
+605,417
+76% +$18.4M
PSA icon
235
Public Storage
PSA
$60.5B
$44.7M 0.06%
154,035
-4,721
-3% -$1.35M
ALGM icon
236
Allegro MicroSystems
ALGM
$8.72B
$43.6M 0.06%
1,616,084
+44,884
+3% +$1.3M
RDWR icon
237
Radware
RDWR
$1.23B
$43.4M 0.06%
2,319,117
-41,586
-2% -$754K
DSGX icon
238
Descartes Systems
DSGX
$6.09B
$42.2M 0.06%
461,035
– –
A icon
239
Agilent Technologies
A
$38.9B
$41.9M 0.06%
288,271
+22,331
+8% +$3.06M
FIS icon
240
Fidelity National Information Services
FIS
$22.3B
$41.3M 0.06%
556,086
+258,375
+87% +$16.8M
CALX icon
241
Calix
CALX
$2.32B
$40.4M 0.06%
1,218,347
-15,078
-1% -$562K
CROX icon
242
Crocs
CROX
$6.69B
$39.4M 0.06%
274,315
+25,390
+10% +$2.89M
DUOL icon
243
Duolingo
DUOL
$6.19B
$38.3M 0.06%
173,804
-7,811
-4% -$1.59M
NTAP icon
244
NetApp
NTAP
$33.3B
$37.9M 0.05%
361,025
-44,020
-11% -$4.08M
FND icon
245
Floor & Decor
FND
$5.99B
$37.6M 0.05%
289,708
-156,202
-35% -$17.7M
MTD icon
246
Mettler-Toledo International
MTD
$27B
$37.2M 0.05%
27,956
-4,189
-13% -$5.16M
CHKP icon
247
Check Point Software Technologies
CHKP
$13.6B
$36.6M 0.05%
222,996
-6,421
-3% -$1.03M
WAFD icon
248
WaFd
WAFD
$2.69B
$36.1M 0.05%
1,244,268
-456,774
-27% -$13.2M
DKNG icon
249
PUT
DraftKings
DKNG
$12B
$34.6M 0.05%
+762,300
New +$31M
LLY icon
250
Eli Lilly
LLY
$1.07T
$34M 0.05%
43,672
-10,712
-20% -$7.62M
8 9
10
11 12

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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.