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Artisan Partners

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
+14.58%
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
$69.1B
AUM Growth
+$4.19B
Cap. Flow
-$2.73B
Cap. Flow %
-3.95%
Top 10 Hldgs %
20.69%
Holding
370
New
39
Increased
110
Reduced
170
Closed
36
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$433M
2
XYL icon
Xylem
XYL
+$303M
3
TSM icon
TSMC
TSM
+$259M
4
SCHW icon
Charles Schwab
SCHW
+$254M
5
DASH icon
DoorDash
DASH
+$155M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$462M
2
LULU icon
lululemon athletica
LULU
+$389M
3
XRAY icon
Dentsply Sirona
XRAY
+$376M
4
META icon
Meta Platforms (Facebook)
META
+$353M
5
VEEV icon
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 Held Since
DXCM icon
26
DexCom
DXCM
$33.1B
$800M 1.16%
5,769,119
-131,189
-2% -$16.5M
2013 Q2
43 quarters
INTU icon
27
Intuit
INTU
$88.2B
$781M 1.13%
1,202,122
-63,389
-5% -$40.5M
2022 Q3
6 quarters
TSM icon
28
TSMC
TSM
$2.19T
$770M 1.11%
5,660,510
+2,086,840
+58% +$259M
2020 Q2
15 quarters
MRSH icon
29
Marsh
MRSH
$89B
$710M 1.03%
3,448,374
-2,087
-0.1% -$416K
2013 Q2
43 quarters
C icon
30
Citigroup
C
$207B
$708M 1.02%
11,198,082
-15,315
-0.1% -$852K
2013 Q2
43 quarters
LSCC icon
31
Lattice Semiconductor
LSCC
$15.2B
$669M 0.97%
8,550,766
-994,069
-10% -$71.1M
2020 Q1
16 quarters
PWR icon
32
Quanta Services
PWR
$96.6B
$664M 0.96%
2,557,223
+118,570
+5% +$26.2M
2022 Q2
7 quarters
NU icon
33
Nu Holdings
NU
$71.2B
$637M 0.92%
53,423,699
-702,703
-1% -$7.18M
2021 Q4
9 quarters
ANET icon
34
Arista Networks
ANET
$234B
$619M 0.9%
8,544,892
-547,472
-6% -$36.9M
2019 Q1
20 quarters
CSGP icon
35
CoStar Group
CSGP
$13B
$551M 0.8%
5,703,020
+565,016
+11% +$48.6M
2022 Q3
6 quarters
XYL icon
36
Xylem
XYL
$24.1B
$536M 0.77%
4,145,233
+2,508,238
+153% +$303M
2023 Q4
1 quarter
EXPE icon
37
Expedia Group
EXPE
$35B
$535M 0.77%
3,887,153
-139,934
-3% -$19.9M
2016 Q4
29 quarters
ON icon
38
ON Semiconductor
ON
$28.7B
$524M 0.76%
7,130,206
-298,391
-4% -$22.8M
2021 Q4
9 quarters
CP icon
39
Canadian Pacific Kansas City
CP
$76.4B
$514M 0.74%
5,831,960
-331,898
-5% -$27.9M
2020 Q2
15 quarters
DHR icon
40
Danaher
DHR
$163B
$514M 0.74%
2,058,121
+211,294
+11% +$51.6M
2018 Q2
23 quarters
SHOP icon
41
Shopify
SHOP
$229B
$504M 0.73%
6,524,788
+108,673
+2% +$8.59M
2022 Q3
6 quarters
SWAV icon
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$498M 0.72%
1,529,853
+34,361
+2% +$8.44M
2020 Q2
15 quarters
LRCX icon
43
Lam Research
LRCX
$347B
$486M 0.7%
5,003,370
-646,550
-11% -$56.9M
2022 Q2
7 quarters
SAIA icon
44
Saia
SAIA
$9.08B
$470M 0.68%
802,653
-14,758
-2% -$7.73M
2022 Q4
5 quarters
TYL icon
45
Tyler Technologies
TYL
$14.9B
$460M 0.67%
1,082,868
+200,543
+23% +$85.7M
2013 Q2
43 quarters
HSIC icon
46
Henry Schein
HSIC
$9.69B
$458M 0.66%
6,067,774
+5,774,863
+1,972% +$433M
2023 Q3
2 quarters
SPGI icon
47
S&P Global
SPGI
$125B
$436M 0.63%
1,024,108
-379,618
-27% -$165M
2019 Q2
19 quarters
SPOT icon
48
Spotify
SPOT
$110B
$427M 0.62%
1,618,649
+217,838
+16% +$51.2M
2023 Q2
3 quarters
CNH icon
49
CNH Industrial
CNH
$19.2B
$422M 0.61%
32,565,053
+1,012,224
+3% +$12.2M
2023 Q4
1 quarter
ABNB icon
50
Airbnb
ABNB
$103B
$414M 0.6%
2,507,975
-529,497
-17% -$80.2M
2021 Q1
12 quarters
1
2
3 4 5

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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 $2.73B 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.