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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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$65.2B
| $24M | 0.04% |
+157,983
| New | +$22.7M |
|
277
FIVE9
FIVN
$1.97B
| $23.8M | 0.04% |
+540,185
| New | +$28.1M |
|
278
Trane Technologies
TT
$103B
| $22.8M | 0.03% |
69,216
-5,164
| -7% | -$1.64M |
|
279
STAAR Surgical
STAA
$1.19B
| $22.3M | 0.03% |
469,435
+119
| +0% | +$5.21K |
|
|
SMAR
280
DELISTED
Smartsheet Inc.
SMAR
| $21.9M | 0.03% |
497,610
-2,606
| -0.5% | -$104K |
|
281
Legend Biotech
LEGN
$4.49B
| $21.1M | 0.03% |
476,615
-15,484
| -3% | -$714K |
|
282
Copa Holdings
CPA
$5.67B
| $20.6M | 0.03% |
216,460
+144,048
| +199% | +$14.4M |
|
283
Advanced Drainage Systems
WMS
$11B
| $20.5M | 0.03% |
127,717
-637
| -0.5% | -$106K |
|
284
VanEck Vietnam ETF
VNM
$502M
| $20.3M | 0.03% |
+1,666,000
| New | +$21.1M |
|
285
Sprout Social
SPT
$505M
| $18.8M | 0.03% |
527,926
-13,412
| -2% | -$540K |
|
286
Apple
AAPL
$4.8T
| $18M | 0.03% |
+85,491
| New | +$15.9M |
|
287
Loar Holdings
LOAR
$6.55B
| $17.1M | 0.03% |
+320,719
| New | +$17.4M |
|
288
Tarsus Pharmaceuticals
TARS
$2.45B
| $17.1M | 0.03% |
627,578
+148
| +0% | +$4.98K |
|
289
Aramark
ARMK
$14.8B
| $16.3M | 0.02% |
480,397
+36,925
| +8% | +$1.2M |
|
290
Lantheus
LNTH
$6.8B
| $16.1M | 0.02% |
200,503
+99,254
| +98% | +$7.28M |
|
291
Axalta
AXTA
$6.87B
| $14.2M | 0.02% |
416,684
-15,177
| -4% | -$519K |
|
292
Smith Douglas Homes
SDHC
$122M
| $14.1M | 0.02% |
+602,282
| New | +$16.1M |
|
293
Agios Pharmaceuticals
AGIO
$2.38B
| $13.8M | 0.02% |
+320,467
| New | +$11.6M |
|
294
Alphatec Holdings
ATEC
$1.27B
| $13.2M | 0.02% |
1,261,868
+1,081
| +0.1% | +$12.6K |
|
295
Natera
NTRA
$37.6B
| $13.1M | 0.02% |
121,122
-11,609
| -9% | -$1.18M |
|
296
Alibaba
BABA
$288B
| $13.1M | 0.02% |
182,164
-33,374
| -15% | -$2.56M |
|
297
Pool Corp
POOL
$7.33B
| $12.8M | 0.02% |
41,510
-172,870
| -81% | -$62.6M |
|
298
Interparfums
IPAR
$3.98B
| $12.4M | 0.02% |
107,068
-452
| -0.4% | -$54.9K |
|
|
JBTM
299
JBT Marel
JBTM
$6.93B
| $12.4M | 0.02% |
130,111
-639
| -0.5% | -$60.3K |
|
300
IPG Photonics
IPGP
$4.16B
| $11.8M | 0.02% |
139,781
-1,505
| -1% | -$130K |
|
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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.