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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
+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 | |
|---|---|---|---|---|---|---|
351
CALL
Micron Technology
MU
$927B
| – | – |
-1,588,500
| Closed | -$136M |
|
|
MURA
352
DELISTED
Mural Oncology
MURA
| – | – |
-185,432
| Closed | -$1.1M |
|
353
CALL
Nike
NKE
$63.9B
| – | – |
-557,900
| Closed | -$60.6M |
|
|
354
Nike
NKE
$63.9B
| – | – |
-196,746
| Closed | -$21.4M |
|
355
Envista
NVST
$4.39B
| – | – |
-1,137,257
| Closed | -$27.4M |
|
356
Petrobras
PBR
$116B
| – | – |
-13,698,042
| Closed | -$219M |
|
357
PepsiCo
PEP
$195B
| – | – |
-42,575
| Closed | -$7.23M |
|
358
Rockwell Automation
ROK
$52.4B
| – | – |
-220,492
| Closed | -$68.5M |
|
359
Snap
SNAP
$8.02B
| – | – |
-4,615,889
| Closed | -$78.1M |
|
360
Thermo Fisher Scientific
TMO
$214B
| – | – |
-75,990
| Closed | -$40.3M |
|
361
T-Mobile US
TMUS
$196B
| – | – |
-37,937
| Closed | -$6.08M |
|
|
362
CALL
TSMC
TSM
$2.03T
| – | – |
-357,400
| Closed | -$37.2M |
|
363
Unity
U
$13.9B
| – | – |
-2,217,372
| Closed | -$90.7M |
|
364
Union Pacific
UNP
$175B
| – | – |
-13,339
| Closed | -$3.28M |
|
|
NBIS
365
Nebius Group N.V.
NBIS
$43.1B
| $0 | ﹤0.01% |
60,616
| – | – |
|
|
AXNX
366
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-1,220,889
| Closed | -$76M |
|
|
IMGN
367
DELISTED
Immunogen Inc
IMGN
| – | – |
-1,172,323
| Closed | -$34.8M |
|
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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.