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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 | |
|---|---|---|---|---|---|---|
226
Alkermes
ALKS
$8.79B
| $48.7M | 0.07% |
2,022,489
-43,531
| -2% | -$1.07M |
|
227
Dentsply Sirona
XRAY
$2.81B
| $48.1M | 0.07% |
1,929,494
-22,634
| -1% | -$649K |
|
228
Gentex
GNTX
$5.19B
| $48M | 0.07% |
1,424,974
-10,080
| -0.7% | -$348K |
|
229
Intuitive Surgical
ISRG
$122B
| $47.2M | 0.07% |
106,174
+31,947
| +43% | +$12.7M |
|
230
CALL
HubSpot
HUBS
$11.5B
| $46.3M | 0.07% |
+78,500
| New | +$48.1M |
|
231
Allegro MicroSystems
ALGM
$8.66B
| $45.4M | 0.07% |
1,606,791
-9,293
| -0.6% | -$265K |
|
232
AutoNation
AN
$6.88B
| $45M | 0.07% |
282,274
-1,995
| -0.7% | -$326K |
|
233
Cable One
CABO
$223M
| $44.9M | 0.07% |
126,867
-1,827
| -1% | -$699K |
|
234
Mastercard
MA
$480B
| $44.8M | 0.07% |
101,522
+8,067
| +9% | +$3.67M |
|
235
Walmart Inc
WMT
$909B
| $44.1M | 0.07% |
+651,962
| New | +$41.1M |
|
236
Descartes Systems
DSGX
$6.35B
| $43.6M | 0.07% |
450,135
-10,900
| -2% | -$1.02M |
|
237
Zegna
ZGN
$3.73B
| $43.6M | 0.07% |
3,680,818
-77,096
| -2% | -$948K |
|
238
Public Storage
PSA
$55.8B
| $43.4M | 0.07% |
150,787
-3,248
| -2% | -$896K |
|
239
Bio-Rad Laboratories Class A
BIO
$8.15B
| $43.1M | 0.06% |
157,831
-22,009
| -12% | -$6.4M |
|
240
Elastic
ESTC
$6.4B
| $42.8M | 0.06% |
+376,099
| New | +$39.5M |
|
|
PPLI
241
People Inc
PPLI
$3.31B
| $42.7M | 0.06% |
1,112,234
-23,361
| -2% | -$965K |
|
242
Calix
CALX
$2.5B
| $42.3M | 0.06% |
1,194,412
-23,935
| -2% | -$771K |
|
243
Sysco
SYY
$39.1B
| $42M | 0.06% |
587,856
-4,146
| -0.7% | -$310K |
|
244
Kaspi.kz JSC
KSPI
$16.7B
| $42M | 0.06% |
325,213
+148,288
| +84% | +$18.2M |
|
245
Radware
RDWR
$1.27B
| $41.5M | 0.06% |
2,273,511
-45,606
| -2% | -$833K |
|
246
Iovance Biotherapeutics
IOVA
$2.23B
| $41M | 0.06% |
5,111,409
-26,813
| -0.5% | -$287K |
|
247
NetApp
NTAP
$32.1B
| $39.8M | 0.06% |
309,130
-51,895
| -14% | -$5.83M |
|
248
Genpact
G
$5.24B
| $39.1M | 0.06% |
+1,214,739
| New | +$39.2M |
|
249
WaFd
WAFD
$2.82B
| $38.3M | 0.06% |
1,340,538
+96,270
| +8% | +$2.67M |
|
250
CALL
Micron Technology
MU
$959B
| $37.7M | 0.06% |
+286,400
| New | +$36.1M |
|
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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.