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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 | |
|---|---|---|---|---|---|---|---|
351
Immunocore
IMCR
$1.54B
| – | – |
-126,610
| Closed | -$8.23M | – |
|
352
Infosys
INFY
$49B
| – | – |
-13,065
| Closed | -$234K | – |
|
353
Jones Lang LaSalle
JLL
$13.9B
| – | – |
-50,384
| Closed | -$9.83M | – |
|
354
Keysight
KEYS
$56.6B
| – | – |
-695,945
| Closed | -$109M | – |
|
355
McDonald's
MCD
$172B
| – | – |
-16,653
| Closed | -$4.7M | – |
|
356
CALL
Marvell Technology
MRVL
$207B
| – | – |
-1,375,000
| Closed | -$97.5M | – |
|
357
MSCI
MSCI
$41.1B
| – | – |
-188,315
| Closed | -$106M | – |
|
358
NextEra Energy
NEE
$166B
| – | – |
-1,869,637
| Closed | -$119M | – |
|
359
Noah Holdings
NOAH
$500M
| – | – |
-234,508
| Closed | -$2.68M | – |
|
360
Roblox
RBLX
$35.2B
| – | – |
-4,318,059
| Closed | -$165M | – |
|
361
Ryan Specialty Holdings
RYAN
$4.91B
| – | – |
-1,959,880
| Closed | -$109M | – |
|
362
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| – | – |
-145,600
| Closed | -$76.2M | – |
|
363
Bio-Techne
TECH
$11.4B
| – | – |
-292,105
| Closed | -$20.6M | – |
|
364
Valmont Industries
VMI
$8.54B
| – | – |
-73,270
| Closed | -$16.7M | – |
|
365
WESCO International
WCC
$16.6B
| – | – |
-106,908
| Closed | -$18.3M | – |
|
|
366
Workday
WDAY
$45.8B
| – | – |
-1,465,917
| Closed | -$400M | – |
|
367
Nebius Group N.V.
NBIS
$45B
| $0 | ﹤0.01% |
60,616
| – | – |
2015 Q1
37 quarters
|
|
368
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-1,147,020
| Closed | -$22.3M | – |
|
369
DELISTED
MODEL N, INC.
MODN
| – | – |
-3,106,002
| Closed | -$88.4M | – |
|
|
370
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,529,853
| Closed | -$498M | – |
|
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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.