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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$66.7B
AUM Growth
-$2.45B
(-3.5%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
373
New
39
Increased
114
Reduced
173
Closed
38
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$300M |
| 2 |
Ferguson
FERG
|
+$221M |
| 3 |
Aon
AON
|
+$214M |
| 4 |
CCC Intelligent Solutions
CCC
|
+$206M |
| 5 |
Shopify
SHOP
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$651M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $416K | ﹤0.01% |
7,758
+3,310
| +74% | +$169K |
2015 Q3
35 quarters
|
|
327
PPL Corp
PPL
$26.4B
| $319K | ﹤0.01% |
11,523
| – | – |
2023 Q3
3 quarters
|
|
328
Universal Health Realty Income Trust
UHT
$531M
| $256K | ﹤0.01% |
+6,543
| New | +$239K |
2024 Q2
0 quarters
|
|
329
Atmos Energy
ATO
$28.2B
| $255K | ﹤0.01% |
2,185
| – | – |
2023 Q4
2 quarters
|
|
330
Evergy
EVRG
$19.2B
| $228K | ﹤0.01% |
4,308
| – | – |
2024 Q1
1 quarter
|
|
331
Idacorp
IDA
$8.01B
| $209K | ﹤0.01% |
2,247
+75
| +3% | +$7.04K |
2024 Q1
1 quarter
|
|
332
Agilent Technologies
A
$48.7B
| – | – |
-288,271
| Closed | -$41.9M | – |
|
333
DELISTED
Akero Therapeutics
AKRO
| – | – |
-303,920
| Closed | -$7.68M | – |
|
334
Allstate
ALL
$62.3B
| – | – |
-195,392
| Closed | -$33.8M | – |
|
335
Atmus Filtration Technologies
ATMU
$3.61B
| – | – |
-1,622,262
| Closed | -$52.3M | – |
|
336
Avantor
AVTR
$10.9B
| – | – |
-1,891,839
| Closed | -$48.4M | – |
|
337
CALL
Maplebear
CART
$11.8B
| – | – |
-2,418,300
| Closed | -$90.2M | – |
|
|
338
Maplebear
CART
$11.8B
| – | – |
-184,172
| Closed | -$6.87M | – |
|
339
CAVA Group
CAVA
$6.65B
| – | – |
-332,088
| Closed | -$23.3M | – |
|
340
Canadian National Railway
CNI
$73.5B
| – | – |
-1,814,500
| Closed | -$239M | – |
|
341
Core & Main
CNM
$7.74B
| – | – |
-1,396,769
| Closed | -$80M | – |
|
342
Salesforce
CRM
$199B
| – | – |
-20,522
| Closed | -$6.18M | – |
|
343
DraftKings
DKNG
$9.27B
| – | – |
-1,445,092
| Closed | -$60M | – |
|
|
344
PUT
DraftKings
DKNG
$9.27B
| – | – |
-762,300
| Closed | -$34.6M | – |
|
345
Etsy
ETSY
$7.82B
| – | – |
-1,528,753
| Closed | -$105M | – |
|
346
Fidelity National Information Services
FIS
$18.5B
| – | – |
-556,086
| Closed | -$41.3M | – |
|
347
Five Below
FIVE
$12.2B
| – | – |
-869,060
| Closed | -$158M | – |
|
348
Floor & Decor
FND
$4.82B
| – | – |
-289,708
| Closed | -$37.6M | – |
|
349
Global Payments
GPN
$22.1B
| – | – |
-1,178,703
| Closed | -$158M | – |
|
350
DELISTED
Chart Industries
GTLS
| – | – |
-61,263
| Closed | -$10.1M | – |
|
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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 $3.06B 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.