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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 | |
|---|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$14.1B
| $36.4M | 0.05% |
220,834
-2,162
| -1% | -$337K |
2021 Q1
13 quarters
|
|
252
CALL
Eli Lilly
LLY
$1.12T
| $36.1M | 0.05% |
+39,900
| New | +$31.9M |
2024 Q2
0 quarters
|
|
253
Duolingo
DUOL
$6.61B
| $36.1M | 0.05% |
172,927
-877
| -0.5% | -$180K |
2023 Q2
4 quarters
|
|
254
MYR Group
MYRG
$4.36B
| $34.8M | 0.05% |
256,559
-1,373
| -0.5% | -$215K |
2023 Q4
2 quarters
|
|
255
Vista Energy
VIST
$7.99B
| $34.8M | 0.05% |
765,210
+350,121
| +84% | +$15.5M |
2023 Q2
4 quarters
|
|
256
MarketAxess Holdings
MKTX
$5.8B
| $34.2M | 0.05% |
170,549
-38,097
| -18% | -$7.86M |
2022 Q4
6 quarters
|
|
257
DELISTED
Confluent
CFLT
| $34.2M | 0.05% |
1,157,693
+642,084
| +125% | +$18.5M |
2024 Q1
1 quarter
|
|
258
Mettler-Toledo International
MTD
$32.4B
| $33.5M | 0.05% |
23,938
-4,018
| -14% | -$5.5M |
2023 Q4
2 quarters
|
|
259
CALL
DraftKings
DKNG
$9.27B
| $33.3M | 0.05% |
+872,700
| New | +$36.2M |
2024 Q2
0 quarters
|
|
260
Stevanato
STVN
$5.16B
| $32.2M | 0.05% |
1,757,704
+359,287
| +26% | +$8.36M |
2023 Q3
3 quarters
|
|
261
e.l.f. Beauty
ELF
$6.67B
| $31.6M | 0.05% |
150,196
+50,764
| +51% | +$9.02M |
2023 Q4
2 quarters
|
|
262
Credicorp
BAP
$31.1B
| $30.3M | 0.05% |
188,022
+86,217
| +85% | +$14.3M |
2014 Q4
38 quarters
|
|
263
BeOne Medicines Ltd
ONC
$41.7B
| $29.7M | 0.04% |
208,418
+63,488
| +44% | +$9.79M |
2024 Q1
1 quarter
|
|
264
Shift4
FOUR
$3.1B
| $29.4M | 0.04% |
401,247
-2,125
| -0.5% | -$141K |
2023 Q1
5 quarters
|
|
265
Procept Biorobotics
PRCT
$1.02B
| $29.2M | 0.04% |
477,234
+123,421
| +35% | +$7.34M |
2023 Q4
2 quarters
|
|
266
Vita Coco
COCO
$3.42B
| $28.6M | 0.04% |
+1,027,417
| New | +$27.2M |
2024 Q2
0 quarters
|
|
267
Rambus
RMBS
$9.49B
| $27.6M | 0.04% |
469,442
-2,726
| -0.6% | -$156K |
2023 Q2
4 quarters
|
|
268
Astera Labs
ALAB
$49.4B
| $27.5M | 0.04% |
455,224
-2,458
| -0.5% | -$170K |
2024 Q1
1 quarter
|
|
269
BorgWarner
BWA
$11.8B
| $27M | 0.04% |
836,584
-5,910
| -0.7% | -$205K |
2020 Q1
17 quarters
|
|
270
AppFolio
APPF
$7.5B
| $26.6M | 0.04% |
108,639
+21,457
| +25% | +$5M |
2024 Q1
1 quarter
|
|
271
Denali Therapeutics
DNLI
$2.82B
| $26.5M | 0.04% |
1,141,517
+775,685
| +212% | +$14.9M |
2020 Q4
14 quarters
|
|
272
DELISTED
Despegar.com
DESP
| $26M | 0.04% |
1,962,889
-115,835
| -6% | -$1.53M |
2020 Q3
15 quarters
|
|
273
Dutch Bros
BROS
$5.64B
| $25.3M | 0.04% |
610,560
+151,439
| +33% | +$5.2M |
2024 Q1
1 quarter
|
|
274
Modine Manufacturing
MOD
$7.91B
| $25M | 0.04% |
+249,803
| New | +$24M |
2024 Q2
0 quarters
|
|
275
Globant
GLOB
$1.7B
| $24.2M | 0.04% |
135,747
+87,479
| +181% | +$15.4M |
2021 Q4
10 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.