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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
V icon
51
Visa
V
$755B
$408M 0.59%
1,462,540
-51,897
-3% -$14.3M
2014 Q2
39 quarters
WDAY icon
52
Workday
WDAY
$45.9B
$400M 0.58%
1,465,917
-45,847
-3% -$13.1M
2023 Q2
3 quarters
NOK icon
53
Nokia
NOK
$52.4B
$381M 0.55%
107,617,285
+847,603
+0.8% +$3.02M
2021 Q2
11 quarters
HUBS icon
54
HubSpot
HUBS
$11.3B
$377M 0.55%
602,403
-58,267
-9% -$35M
2016 Q1
32 quarters
NICE icon
55
Nice
NICE
$6.5B
$368M 0.53%
1,413,506
+10,222
+0.7% +$2.32M
2018 Q4
21 quarters
TREX icon
56
Trex
TREX
$4.68B
$352M 0.51%
3,526,268
-576,134
-14% -$51.3M
2020 Q1
16 quarters
ST icon
57
Sensata Technologies
ST
$5.93B
$347M 0.5%
9,451,189
+98,252
+1% +$3.44M
2022 Q1
8 quarters
NVDA icon
58
NVIDIA
NVDA
$5.22T
$344M 0.5%
3,809,870
-1,045,210
-22% -$75.8M
2019 Q1
20 quarters
SNPS icon
59
Synopsys
SNPS
$87.1B
$319M 0.46%
558,873
-53,903
-9% -$29.7M
2019 Q4
17 quarters
CRH icon
60
CRH
CRH
$55.6B
$317M 0.46%
3,680,447
+853,946
+30% +$65.3M
2023 Q3
2 quarters
ETN icon
61
Eaton
ETN
$154B
$317M 0.46%
1,012,873
+42,447
+4% +$11.6M
2023 Q3
2 quarters
LUV icon
62
Southwest Airlines
LUV
$19.7B
$315M 0.46%
10,777,472
-13,182
-0.1% -$408K
2020 Q1
16 quarters
AER icon
63
AerCap
AER
$23B
$295M 0.43%
3,396,919
+1,548,001
+84% +$122M
2023 Q4
1 quarter
TW icon
64
Tradeweb Markets
TW
$23.8B
$284M 0.41%
2,725,692
-11,818
-0.4% -$1.19M
2019 Q4
17 quarters
FTV icon
65
Fortive
FTV
$17.4B
$277M 0.4%
4,277,733
-26,088
-0.6% -$1.58M
2018 Q2
23 quarters
BSY icon
66
Bentley Systems
BSY
$10.7B
$276M 0.4%
5,282,908
-40,398
-0.8% -$2.03M
2020 Q3
14 quarters
MPWR icon
67
Monolithic Power Systems
MPWR
$60.3B
$262M 0.38%
387,206
-322,744
-45% -$215M
2018 Q1
24 quarters
MELI icon
68
Mercado Libre
MELI
$92.6B
$260M 0.38%
172,276
+29,285
+20% +$47.9M
2013 Q2
43 quarters
DAY icon
69
DELISTED
Dayforce
DAY
$254M 0.37%
3,841,371
-736,876
-16% -$50.3M
2019 Q1
20 quarters
LYV icon
70
Live Nation Entertainment
LYV
$39.6B
$250M 0.36%
2,361,706
+169,994
+8% +$16.1M
2023 Q1
4 quarters
IRTC icon
71
iRhythm Holdings
IRTC
$3.65B
$249M 0.36%
2,144,942
+73,442
+4% +$8.26M
2021 Q4
9 quarters
CNI icon
72
Canadian National Railway
CNI
$73.3B
$239M 0.35%
1,814,500
-723,100
-28% -$92.4M
2023 Q3
2 quarters
HUBB icon
73
Hubbell
HUBB
$24.5B
$239M 0.35%
575,533
+35,261
+7% +$12.8M
2023 Q1
4 quarters
CELH icon
74
Celsius Holdings
CELH
$7.19B
$237M 0.34%
2,858,161
+1,003,500
+54% +$68.8M
2023 Q4
1 quarter
DDOG icon
75
Datadog
DDOG
$88.1B
$235M 0.34%
1,904,991
-208,086
-10% -$26.2M
2020 Q1
16 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.