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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$127B
$231M 0.33%
552,882
-23,625
-4% -$9.99M
2021 Q2
11 quarters
ECL icon
77
Ecolab
ECL
$81B
$230M 0.33%
996,320
+650,817
+188% +$138M
2023 Q2
3 quarters
SE icon
78
Sea Limited
SE
$57.4B
$220M 0.32%
4,099,040
-32,840
-0.8% -$1.51M
2019 Q1
20 quarters
EXAS icon
79
DELISTED
Exact Sciences
EXAS
$215M 0.31%
3,111,931
-1,358,347
-30% -$85.9M
2018 Q1
24 quarters
JBL icon
80
Jabil
JBL
$29.2B
$215M 0.31%
1,602,975
+263,416
+20% +$35.4M
2023 Q3
2 quarters
MMYT icon
81
MakeMyTrip
MMYT
$4.38B
$213M 0.31%
2,995,140
-460,056
-13% -$26.2M
2023 Q3
2 quarters
LBTYA icon
82
Liberty Global Class A
LBTYA
$2.66B
$209M 0.3%
12,344,213
-1,797,184
-13% -$32.8M
2021 Q3
10 quarters
RGEN icon
83
Repligen
RGEN
$11.1B
$206M 0.3%
1,120,626
-402,117
-26% -$76.6M
2020 Q1
16 quarters
EFX icon
84
Equifax
EFX
$18.9B
$198M 0.29%
739,953
+227,219
+44% +$57.8M
2023 Q4
1 quarter
MTSI icon
85
MACOM Technology Solutions
MTSI
$20B
$195M 0.28%
2,034,952
+942,296
+86% +$83.3M
2022 Q3
6 quarters
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.3B
$193M 0.28%
770,021
-77,677
-9% -$18.7M
2022 Q4
5 quarters
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.12T
$191M 0.28%
1,253,438
-1,877
-0.1% -$271K
2013 Q2
43 quarters
DPZ icon
88
Domino's
DPZ
$10.2B
$189M 0.27%
381,099
+91,268
+31% +$39.6M
2023 Q3
2 quarters
WING icon
89
Wingstop
WING
$3.59B
$189M 0.27%
514,959
-409,165
-44% -$127M
2020 Q1
16 quarters
BAX icon
90
Baxter International
BAX
$13.1B
$189M 0.27%
4,412,404
+284,299
+7% +$11.6M
2023 Q1
4 quarters
VIV icon
91
Telefônica Brasil
VIV
$20B
$183M 0.26%
18,164,383
-4,277
-0% -$45K
2015 Q3
34 quarters
DASH icon
92
DoorDash
DASH
$82B
$181M 0.26%
+1,317,200
New +$155M
2024 Q1
0 quarters
NVR icon
93
NVR
NVR
$15.8B
$180M 0.26%
22,184
+8,841
+66% +$65.7M
2023 Q3
2 quarters
GWRE icon
94
Guidewire Software
GWRE
$13.8B
$175M 0.25%
1,501,371
-41,273
-3% -$4.72M
2013 Q2
43 quarters
ASML icon
95
ASML
ASML
$631B
$168M 0.24%
172,681
+11,462
+7% +$10.2M
2016 Q3
30 quarters
RBLX icon
96
Roblox
RBLX
$35.4B
$165M 0.24%
4,318,059
+481,313
+13% +$19.5M
2023 Q2
3 quarters
GE icon
97
GE Aerospace
GE
$326B
$165M 0.24%
1,403,449
-304,208
-18% -$35.8M
2023 Q1
4 quarters
CRWD icon
98
CrowdStrike
CRWD
$233B
$164M 0.24%
2,044,316
+120,864
+6% +$9.25M
2021 Q3
10 quarters
CAE icon
99
CAE Inc
CAE
$7.77B
$161M 0.23%
7,799,227
-79,059
-1% -$1.59M
2017 Q3
26 quarters
TWST icon
100
Twist Bioscience
TWST
$8.8B
$159M 0.23%
4,641,574
+918,269
+25% +$33.1M
2023 Q1
4 quarters
2 3
4
5 6

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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.