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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
IONS icon
276
Ionis Pharmaceuticals
IONS
$9.25B
$18.1M 0.03%
+416,729
New +$19.9M
STAA icon
277
STAAR Surgical
STAA
$1.14B
$18M 0.03%
469,316
+184,291
+65% +$5.99M
PRCT icon
278
Procept Biorobotics
PRCT
$1.01B
$17.5M 0.03%
353,813
-16,824
-5% -$801K
ATEC icon
279
Alphatec Holdings
ATEC
$1.33B
$17.4M 0.03%
1,260,787
– –
BAP icon
280
Credicorp
BAP
$31.1B
$17.2M 0.02%
101,805
+7,827
+8% +$1.26M
VIST icon
281
Vista Energy
VIST
$7.42B
$17.2M 0.02%
415,089
+31,845
+8% +$1.11M
VMI icon
282
Valmont Industries
VMI
$9.61B
$16.7M 0.02%
73,270
-190,539
-72% -$42.6M
GTLB icon
283
GitLab
GTLB
$5.55B
$16.4M 0.02%
+280,541
New +$18.4M
CFLT
284
DELISTED
Confluent
CFLT
$15.7M 0.02%
+515,609
New +$14.6M
HOG icon
285
Harley-Davidson
HOG
$2.61B
$15.7M 0.02%
358,028
-12,039
-3% -$445K
BABA icon
286
Alibaba
BABA
$276B
$15.6M 0.02%
215,538
-510,610
-70% -$37.4M
BROS icon
287
Dutch Bros
BROS
$9.01B
$15.2M 0.02%
+459,121
New +$13.5M
IPAR icon
288
Interparfums
IPAR
$3.99B
$15.1M 0.02%
107,520
-5,150
-5% -$729K
AXTA icon
289
Axalta
AXTA
$7.22B
$14.9M 0.02%
431,861
+28,064
+7% +$917K
AZN icon
290
AstraZeneca
AZN
$263B
$14.8M 0.02%
109,042
-298,733
-73% -$39.6M
ARMK icon
291
Aramark
ARMK
$15.2B
$14.4M 0.02%
443,472
+51,745
+13% +$1.56M
JBTM
292
JBT Marel
JBTM
$7.37B
$13.7M 0.02%
130,750
-7,598
-5% -$757K
IPGP icon
293
IPG Photonics
IPGP
$3.81B
$12.8M 0.02%
141,286
-6,447
-4% -$606K
NTRA icon
294
Natera
NTRA
$37B
$12.1M 0.02%
132,731
+9,027
+7% +$679K
RYTM icon
295
Rhythm Pharmaceuticals
RYTM
$7.28B
$11.8M 0.02%
271,421
– –
UHAL icon
296
U-Haul Holding Co
UHAL
$14.3B
$10.1M 0.01%
150,152
-6,211
-4% -$411K
GTLS
297
DELISTED
Chart Industries
GTLS
$10.1M 0.01%
61,263
-65,023
-51% -$8.73M
JLL icon
298
Jones Lang LaSalle
JLL
$15.5B
$9.83M 0.01%
50,384
-155,863
-76% -$28.4M
GLOB icon
299
Globant
GLOB
$1.41B
$9.75M 0.01%
48,268
+3,733
+8% +$838K
GFI icon
300
Gold Fields
GFI
$29.4B
$9.38M 0.01%
590,385
+44,829
+8% +$624K
10 11
12
13 14

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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.