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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
FERG icon
301
Ferguson
FERG
$44.9B
$8.69M 0.01%
39,778
-5,817
-13% -$1.16M
IMCR icon
302
Immunocore
IMCR
$1.7B
$8.23M 0.01%
126,610
– –
MRVL icon
303
Marvell Technology
MRVL
$159B
$8M 0.01%
+112,880
New +$7.73M
AKRO
304
DELISTED
Akero Therapeutics
AKRO
$7.68M 0.01%
303,920
– –
CPA icon
305
Copa Holdings
CPA
$5.7B
$7.54M 0.01%
+72,412
New +$7.2M
DNLI icon
306
Denali Therapeutics
DNLI
$3.74B
$7.51M 0.01%
365,832
-18,110
-5% -$340K
IMTX icon
307
Immatics
IMTX
$1.15B
$7.24M 0.01%
688,950
– –
IBN icon
308
ICICI Bank
IBN
$109B
$7.22M 0.01%
273,503
-38,878
-12% -$970K
NTES icon
309
NetEase
NTES
$82.1B
$7.18M 0.01%
69,430
+3,693
+6% +$378K
CART icon
310
Maplebear
CART
$10.6B
$6.87M 0.01%
+184,172
New +$5.39M
IRON icon
311
Disc Medicine
IRON
$2.82B
$6.81M 0.01%
+109,319
New +$7.09M
LNTH icon
312
Lantheus
LNTH
$6.61B
$6.3M 0.01%
101,249
-4,478
-4% -$264K
PDD icon
313
Pinduoduo
PDD
$122B
$6.3M 0.01%
54,164
+5,223
+11% +$684K
CRM icon
314
Salesforce
CRM
$150B
$6.18M 0.01%
+20,522
New +$5.92M
VTEX icon
315
VTEX
VTEX
$750M
$5.72M 0.01%
699,923
+653,974
+1,423% +$5.24M
CABA icon
316
Cabaletta Bio
CABA
$442M
$5.71M 0.01%
+334,813
New +$7.19M
LXFR icon
317
Luxfer Holdings
LXFR
$458M
$5.5M 0.01%
530,660
+103,507
+24% +$926K
SYK icon
318
Stryker
SYK
$133B
$5.33M 0.01%
14,907
+320
+2% +$108K
LOW icon
319
Lowe's Companies
LOW
$122B
$4.98M 0.01%
19,542
+4,400
+29% +$1.01M
MCD icon
320
McDonald's
MCD
$193B
$4.7M 0.01%
16,653
-852
-5% -$248K
NIO icon
321
NIO
NIO
$11.8B
$2.76M ﹤0.01%
613,131
+52,554
+9% +$317K
NOAH
322
Noah Holdings
NOAH
$592M
$2.68M ﹤0.01%
234,508
– –
KC
323
Kingsoft Cloud Holdings
KC
$3.01B
$2.09M ﹤0.01%
687,750
+62,728
+10% +$183K
ARIS
324
Aris Mining
ARIS
$3B
$428K ﹤0.01%
+161,000
New +$499K
PPL
325
PPL Corp
PPL
$27.4B
$317K ﹤0.01%
11,523
+2,026
+21% +$53.9K
11 12
13
14 15

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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.