We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
370
New
39
Increased
110
Reduced
170
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$433M |
| 2 |
Xylem
XYL
|
+$303M |
| 3 |
TSMC
TSM
|
+$259M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$254M |
| 5 |
DoorDash
DASH
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$462M |
| 2 |
lululemon athletica
LULU
|
+$389M |
| 3 |
Dentsply Sirona
XRAY
|
+$376M |
| 4 |
Meta Platforms (Facebook)
META
|
+$353M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$29.7B
| $260K | ﹤0.01% |
2,185
+404
| +23% | +$46.3K |
|
327
Infosys
INFY
$47.4B
| $234K | ﹤0.01% |
13,065
| – | – |
|
328
Evergy
EVRG
$19.8B
| $230K | ﹤0.01% |
+4,308
| New | +$220K |
|
329
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $224K | ﹤0.01% |
4,448
-982
| -18% | -$49K |
|
330
Idacorp
IDA
$8.2B
| $202K | ﹤0.01% |
+2,172
| New | +$199K |
|
331
Adobe
ADBE
$94.5B
| – | – |
-195,880
| Closed | -$117M |
|
|
332
PUT
Adobe
ADBE
$94.5B
| – | – |
-154,500
| Closed | -$92.2M |
|
|
333
CALL
Advanced Micro Devices
AMD
$807B
| – | – |
-510,900
| Closed | -$75.3M |
|
334
CALL
Amazon
AMZN
$2.49T
| – | – |
-1,138,500
| Closed | -$173M |
|
335
Boeing
BA
$167B
| – | – |
-117,783
| Closed | -$30.7M |
|
|
336
PUT
Boeing
BA
$167B
| – | – |
-118,000
| Closed | -$30.8M |
|
337
Bilibili
BILI
$7.47B
| – | – |
-3,110,096
| Closed | -$37.8M |
|
338
BJs Wholesale Club
BJ
$12.1B
| – | – |
-1,644,495
| Closed | -$110M |
|
339
BioNTech
BNTX
$23B
| – | – |
-64,054
| Closed | -$6.76M |
|
340
Crown Castle
CCI
$32.4B
| – | – |
-855,392
| Closed | -$98.5M |
|
341
CALL
DraftKings
DKNG
$12B
| – | – |
-1,154,800
| Closed | -$40.7M |
|
342
DoubleVerify
DV
$1.68B
| – | – |
-1,110,836
| Closed | -$40.9M |
|
343
Enterprise Products Partners
EPD
$82.5B
| – | – |
-46,061
| Closed | -$1.21M |
|
344
Equinix
EQIX
$103B
| – | – |
-13,170
| Closed | -$10.6M |
|
345
PUT
GE Aerospace
GE
$375B
| – | – |
-531,773
| Closed | -$54.2M |
|
346
Howmet Aerospace
HWM
$115B
| – | – |
-1,103,901
| Closed | -$59.7M |
|
347
Interactive Brokers
IBKR
$41.1B
| – | – |
-166,392
| Closed | -$3.45M |
|
|
348
lululemon athletica
LULU
$13.4B
| – | – |
-760,250
| Closed | -$389M |
|
349
MongoDB
MDB
$24.9B
| – | – |
-25,793
| Closed | -$10.5M |
|
350
PUT
Microsoft
MSFT
$2.89T
| – | – |
-564,100
| Closed | -$212M |
|
Similar funds
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.