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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 | |
|---|---|---|---|---|---|---|
301
Intapp
INTA
$2.25B
| $11.3M | 0.02% |
+309,496
| New | +$10.5M |
|
302
Rhythm Pharmaceuticals
RYTM
$7.17B
| $11.1M | 0.02% |
271,267
-154
| -0.1% | -$6.15K |
|
303
VTEX
VTEX
$714M
| $9.37M | 0.01% |
1,290,566
+590,643
| +84% | +$4.28M |
|
304
Harley-Davidson
HOG
$2.93B
| $8.44M | 0.01% |
251,742
-106,286
| -30% | -$3.86M |
|
305
Immatics
IMTX
$1.26B
| $8M | 0.01% |
688,484
-466
| -0.1% | -$5.25K |
|
306
Gold Fields
GFI
$28B
| $8M | 0.01% |
536,700
-53,685
| -9% | -$872K |
|
307
Luxfer Holdings
LXFR
$433M
| $7.45M | 0.01% |
642,708
+112,048
| +21% | +$1.24M |
|
308
Celcuity
CELC
$4.29B
| $7.09M | 0.01% |
+432,918
| New | +$7.24M |
|
309
ICICI Bank
IBN
$107B
| $6.71M | 0.01% |
232,813
-40,690
| -15% | -$1.09M |
|
310
NetEase
NTES
$85.9B
| $6.64M | 0.01% |
69,430
| – | – |
|
311
Disc Medicine
IRON
$2.84B
| $4.93M | 0.01% |
109,319
| – | – |
|
312
NIO
NIO
$12.1B
| $4.7M | 0.01% |
1,128,691
+515,560
| +84% | +$2.44M |
|
313
Stryker
SYK
$122B
| $4.67M | 0.01% |
13,715
-1,192
| -8% | -$404K |
|
314
RTX Corp
RTX
$262B
| $4.1M | 0.01% |
+40,861
| New | +$4.23M |
|
315
Lowe's Companies
LOW
$115B
| $3.95M | 0.01% |
17,897
-1,645
| -8% | -$375K |
|
316
AstraZeneca
AZN
$255B
| $3.88M | 0.01% |
24,870
-84,172
| -77% | -$12.7M |
|
317
Western Digital
WDC
$168B
| $3.49M | 0.01% |
60,904
-851,004
| -93% | -$47.2M |
|
318
Estee Lauder
EL
$30.3B
| $3.19M | ﹤0.01% |
29,989
-690,279
| -96% | -$90.5M |
|
319
Micron Technology
MU
$977B
| $3.19M | ﹤0.01% |
24,227
-183,131
| -88% | -$23.1M |
|
|
KC
320
Kingsoft Cloud Holdings
KC
$3.01B
| $3.06M | ﹤0.01% |
1,220,585
+532,835
| +77% | +$1.57M |
|
321
Cabaletta Bio
CABA
$448M
| $2.45M | ﹤0.01% |
327,397
-7,416
| -2% | -$90.9K |
|
322
U-Haul Holding Co
UHAL
$13.9B
| $1.7M | ﹤0.01% |
27,500
-122,652
| -82% | -$7.98M |
|
323
Geron
GERN
$924M
| $1.63M | ﹤0.01% |
+383,732
| New | +$1.5M |
|
|
ARIS
324
Aris Mining
ARIS
$2.86B
| $1.51M | ﹤0.01% |
401,500
+240,500
| +149% | +$965K |
|
325
New Oriental
EDU
$7.84B
| $1.4M | ﹤0.01% |
+18,000
| New | +$1.47M |
|
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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.