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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
+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
Cap. Flow
-$3.06B
Cap. Flow %
-4.59%
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 icon
Arm
ARM
+$300M
2
FERG icon
Ferguson
FERG
+$221M
3
AON icon
Aon
AON
+$214M
4
CCC icon
CCC Intelligent Solutions
CCC
+$206M
5
SHOP icon
Shopify
SHOP
+$161M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$651M
2
SWAV icon
Shockwave Medical, Inc. Common Stock
SWAV
+$498M
3
EXPE icon
Expedia Group
EXPE
+$412M
4
WDAY icon
Workday
WDAY
+$400M
5
VEEV icon
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
C icon
26
Citigroup
C
$207B
$710M 1.06%
11,182,515
-15,567
-0.1% -$960K
2013 Q2
44 quarters
NU icon
27
Nu Holdings
NU
$71.2B
$665M 1%
51,622,848
-1,800,851
-3% -$21M
2021 Q4
10 quarters
IR icon
28
Ingersoll Rand
IR
$30.2B
$643M 0.96%
7,073,146
-3,146,343
-31% -$289M
2017 Q3
27 quarters
DXCM icon
29
DexCom
DXCM
$33.1B
$638M 0.96%
5,627,790
-141,329
-2% -$17.9M
2013 Q2
44 quarters
VEEV icon
30
Veeva Systems
VEEV
$50.7B
$620M 0.93%
3,390,461
-1,860,568
-35% -$369M
2016 Q2
32 quarters
PWR icon
31
Quanta Services
PWR
$96.6B
$617M 0.93%
2,428,272
-128,951
-5% -$34.2M
2022 Q2
8 quarters
TYL icon
32
Tyler Technologies
TYL
$14.9B
$598M 0.9%
1,188,567
+105,699
+10% +$48.7M
2013 Q2
44 quarters
SHOP icon
33
Shopify
SHOP
$229B
$591M 0.89%
8,952,142
+2,427,354
+37% +$161M
2022 Q3
7 quarters
ANET icon
34
Arista Networks
ANET
$234B
$591M 0.89%
6,741,708
-1,803,184
-21% -$134M
2019 Q1
21 quarters
ASND icon
35
Ascendis Pharma A/S
ASND
$14.9B
$586M 0.88%
4,295,029
-1,376,905
-24% -$187M
2018 Q2
24 quarters
DHR icon
36
Danaher
DHR
$163B
$578M 0.87%
2,312,044
+253,923
+12% +$64.2M
2018 Q2
24 quarters
XYL icon
37
Xylem
XYL
$24.1B
$564M 0.85%
4,155,677
+10,444
+0.3% +$1.42M
2023 Q4
2 quarters
LRCX icon
38
Lam Research
LRCX
$347B
$535M 0.8%
5,025,820
+22,450
+0.4% +$2.15M
2022 Q2
8 quarters
LSCC icon
39
Lattice Semiconductor
LSCC
$15.2B
$523M 0.78%
9,013,477
+462,711
+5% +$31.9M
2020 Q1
17 quarters
SPOT icon
40
Spotify
SPOT
$110B
$491M 0.74%
1,564,623
-54,026
-3% -$16.3M
2023 Q2
4 quarters
ON icon
41
ON Semiconductor
ON
$28.7B
$466M 0.7%
6,801,985
-328,221
-5% -$23M
2021 Q4
10 quarters
ST icon
42
Sensata Technologies
ST
$6.01B
$453M 0.68%
12,105,378
+2,654,189
+28% +$102M
2022 Q1
9 quarters
CSGP icon
43
CoStar Group
CSGP
$13B
$430M 0.65%
5,804,147
+101,127
+2% +$8.57M
2022 Q3
7 quarters
CP icon
44
Canadian Pacific Kansas City
CP
$76.4B
$409M 0.61%
5,196,724
-635,236
-11% -$51.7M
2020 Q2
16 quarters
NOK icon
45
Nokia
NOK
$53.6B
$404M 0.61%
106,755,412
-861,873
-0.8% -$3.19M
2021 Q2
12 quarters
ARM icon
46
Arm
ARM
$261B
$395M 0.59%
+2,411,610
New +$300M
2024 Q2
0 quarters
HSIC icon
47
Henry Schein
HSIC
$9.69B
$390M 0.59%
6,089,073
+21,299
+0.4% +$1.5M
2023 Q3
3 quarters
HUBS icon
48
HubSpot
HUBS
$11.9B
$389M 0.58%
660,312
+57,909
+10% +$35.5M
2016 Q1
33 quarters
SAIA icon
49
Saia
SAIA
$9.08B
$375M 0.56%
789,922
-12,731
-2% -$5.93M
2022 Q4
6 quarters
AER icon
50
AerCap
AER
$22.9B
$369M 0.55%
3,957,104
+560,185
+16% +$49.9M
2023 Q4
2 quarters
1
2
3 4 5

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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.