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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$66.7B
AUM Growth
-$2.45B
(-3.5%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
373
New
39
Increased
114
Reduced
173
Closed
38
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$300M |
| 2 |
Ferguson
FERG
|
+$221M |
| 3 |
Aon
AON
|
+$214M |
| 4 |
CCC Intelligent Solutions
CCC
|
+$206M |
| 5 |
Shopify
SHOP
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$651M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Alkermes
ALKS
$6.92B
| $48.7M | 0.07% |
2,022,489
-43,531
| -2% | -$1.07M |
2020 Q1
17 quarters
|
|
227
Dentsply Sirona
XRAY
$1.71B
| $48.1M | 0.07% |
1,929,494
-22,634
| -1% | -$649K |
2018 Q3
23 quarters
|
|
228
Gentex
GNTX
$4.43B
| $48M | 0.07% |
1,424,974
-10,080
| -0.7% | -$348K |
2015 Q3
35 quarters
|
|
229
Intuitive Surgical
ISRG
$151B
| $47.2M | 0.07% |
106,174
+31,947
| +43% | +$12.7M |
2022 Q4
6 quarters
|
|
230
CALL
HubSpot
HUBS
$11.5B
| $46.3M | 0.07% |
+78,500
| New | +$48.1M |
2024 Q2
0 quarters
|
|
231
Allegro MicroSystems
ALGM
$5.89B
| $45.4M | 0.07% |
1,606,791
-9,293
| -0.6% | -$265K |
2021 Q4
10 quarters
|
|
232
AutoNation
AN
$5.35B
| $45M | 0.07% |
282,274
-1,995
| -0.7% | -$326K |
2016 Q1
33 quarters
|
|
233
Cable One
CABO
$41M
| $44.9M | 0.07% |
126,867
-1,827
| -1% | -$699K |
2022 Q2
8 quarters
|
|
234
Mastercard
MA
$541B
| $44.8M | 0.07% |
101,522
+8,067
| +9% | +$3.67M |
2022 Q1
9 quarters
|
|
235
Walmart Inc
WMT
$943B
| $44.1M | 0.07% |
+651,962
| New | +$41.1M |
2024 Q2
0 quarters
|
|
236
Descartes Systems
DSGX
$7.45B
| $43.6M | 0.07% |
450,135
-10,900
| -2% | -$1.02M |
2018 Q4
22 quarters
|
|
237
Zegna
ZGN
$3.47B
| $43.6M | 0.07% |
3,680,818
-77,096
| -2% | -$948K |
2023 Q2
4 quarters
|
|
238
Public Storage
PSA
$55.7B
| $43.4M | 0.07% |
150,787
-3,248
| -2% | -$896K |
2020 Q2
16 quarters
|
|
239
Bio-Rad Laboratories Class A
BIO
$9.46B
| $43.1M | 0.06% |
157,831
-22,009
| -12% | -$6.4M |
2023 Q2
4 quarters
|
|
240
Elastic
ESTC
$9.63B
| $42.8M | 0.06% |
+376,099
| New | +$39.5M |
2024 Q2
0 quarters
|
|
241
People Inc
PPLI
$2.89B
| $42.7M | 0.06% |
1,112,234
-23,361
| -2% | -$965K |
2014 Q3
39 quarters
|
|
242
Calix
CALX
$2.3B
| $42.3M | 0.06% |
1,194,412
-23,935
| -2% | -$771K |
2023 Q2
4 quarters
|
|
243
Sysco
SYY
$40.4B
| $42M | 0.06% |
587,856
-4,146
| -0.7% | -$310K |
2020 Q1
17 quarters
|
|
244
Kaspi.kz JSC
KSPI
$17.7B
| $42M | 0.06% |
325,213
+148,288
| +84% | +$18.2M |
2024 Q1
1 quarter
|
|
245
Radware
RDWR
$1.14B
| $41.5M | 0.06% |
2,273,511
-45,606
| -2% | -$833K |
2019 Q1
21 quarters
|
|
246
Iovance Biotherapeutics
IOVA
$6.17B
| $41M | 0.06% |
5,111,409
-26,813
| -0.5% | -$287K |
2019 Q2
20 quarters
|
|
247
NetApp
NTAP
$40B
| $39.8M | 0.06% |
309,130
-51,895
| -14% | -$5.83M |
2019 Q1
21 quarters
|
|
248
Genpact
G
$6.23B
| $39.1M | 0.06% |
+1,214,739
| New | +$39.2M |
2024 Q2
0 quarters
|
|
249
WaFd
WAFD
$2.16B
| $38.3M | 0.06% |
1,340,538
+96,270
| +8% | +$2.67M |
2022 Q4
6 quarters
|
|
250
CALL
Micron Technology
MU
$994B
| $37.7M | 0.06% |
+286,400
| New | +$36.1M |
2024 Q2
0 quarters
|
|
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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 $3.06B 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.