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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
ALAB icon
251
Astera Labs
ALAB
$48.4B
$34M 0.05%
+457,682
New +$33.9M
ALL icon
252
Allstate
ALL
$67.3B
$33.8M 0.05%
195,392
+43,235
+28% +$6.82M
SPT icon
253
Sprout Social
SPT
$500M
$32.3M 0.05%
541,338
+169,201
+45% +$10.3M
ONTO icon
254
Onto Innovation
ONTO
$13B
$32M 0.05%
+176,581
New +$29.8M
PEN icon
255
Penumbra
PEN
$12.6B
$31M 0.04%
139,087
-7,131
-5% -$1.76M
PODD icon
256
Insulet
PODD
$11.4B
$30.9M 0.04%
180,199
– –
ISRG icon
257
Intuitive Surgical
ISRG
$128B
$29.6M 0.04%
74,227
+10,376
+16% +$3.92M
BWA icon
258
BorgWarner
BWA
$13.1B
$29.3M 0.04%
842,494
-26,668
-3% -$872K
RMBS icon
259
Rambus
RMBS
$10.4B
$29.2M 0.04%
472,168
+202,350
+75% +$12.8M
LEGN icon
260
Legend Biotech
LEGN
$3.73B
$27.6M 0.04%
492,099
-25,738
-5% -$1.55M
FOUR icon
261
Shift4
FOUR
$3.96B
$26.7M 0.04%
403,372
+62,672
+18% +$4.71M
DESP
262
DELISTED
Despegar.com
DESP
$24.9M 0.04%
2,078,724
+145,274
+8% +$1.38M
MU icon
263
Micron Technology
MU
$1.02T
$24.4M 0.04%
207,358
+120,507
+139% +$10.9M
CAVA icon
264
CAVA Group
CAVA
$7.52B
$23.3M 0.03%
332,088
-9,784
-3% -$524K
TARS icon
265
Tarsus Pharmaceuticals
TARS
$2.62B
$22.8M 0.03%
627,430
+237,419
+61% +$6.98M
KSPI icon
266
Kaspi.kz JSC
KSPI
$16.4B
$22.8M 0.03%
+176,925
New +$18.1M
ONC
267
BeOne Medicines Ltd
ONC
$33.8B
$22.7M 0.03%
+144,930
New +$23.3M
TT icon
268
Trane Technologies
TT
$107B
$22.3M 0.03%
74,380
+66,417
+834% +$18M
PYCR
269
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22.3M 0.03%
1,147,020
-54,952
-5% -$1.1M
WMS icon
270
Advanced Drainage Systems
WMS
$11B
$22.1M 0.03%
128,354
-6,248
-5% -$941K
APPF icon
271
AppFolio
APPF
$5.98B
$21.5M 0.03%
+87,182
New +$18.8M
TECH icon
272
Bio-Techne
TECH
$11.2B
$20.6M 0.03%
292,105
+6,110
+2% +$437K
ELF icon
273
e.l.f. Beauty
ELF
$4.95B
$19.5M 0.03%
99,432
+43,835
+79% +$7.79M
SMAR
274
DELISTED
Smartsheet Inc.
SMAR
$19.3M 0.03%
500,216
-24,020
-5% -$1.05M
WCC
275
WESCO International
WCC
$16.5B
$18.3M 0.03%
106,908
-868,639
-89% -$144M
9 10
11
12 13

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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.