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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
+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
(+6.4%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
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 |
Henry Schein
HSIC
|
+$433M |
| 2 |
Xylem
XYL
|
+$303M |
| 3 |
TSMC
TSM
|
+$259M |
| 4 |
Charles Schwab
SCHW
|
+$254M |
| 5 |
DoorDash
DASH
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$462M |
| 2 |
lululemon athletica
LULU
|
+$389M |
| 3 |
Dentsply Sirona
XRAY
|
+$376M |
| 4 |
Meta Platforms (Facebook)
META
|
+$353M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Five Below
FIVE
$12.3B
| $158M | 0.23% |
869,060
-281,905
| -24% | -$54.3M |
2022 Q2
7 quarters
|
|
102
Global Payments
GPN
$22.1B
| $158M | 0.23% |
1,178,703
-451,380
| -28% | -$59.7M |
2015 Q1
36 quarters
|
|
103
Halozyme
HALO
$13.8B
| $154M | 0.22% |
3,791,230
-2,897,828
| -43% | -$109M |
2017 Q1
28 quarters
|
|
104
Deckers Outdoor
DECK
$11.7B
| $143M | 0.21% |
909,096
-6,660
| -0.7% | -$923K |
2023 Q3
2 quarters
|
|
105
Comcast
CMCSA
$77.7B
| $136M | 0.2% |
3,134,127
-8,876
| -0.3% | -$383K |
2018 Q2
23 quarters
|
|
106
Marriott International
MAR
$101B
| $133M | 0.19% |
528,921
-403,728
| -43% | -$97.8M |
2019 Q3
18 quarters
|
|
107
Coca-Cola
KO
$404B
| $131M | 0.19% |
2,143,857
+761,529
| +55% | +$45.7M |
2022 Q4
5 quarters
|
|
108
Cigna
CI
$79.9B
| $130M | 0.19% |
359,141
-42,253
| -11% | -$13.9M |
2019 Q4
17 quarters
|
|
109
US Bancorp
USB
$91.5B
| $128M | 0.19% |
2,865,798
-322,456
| -10% | -$13.6M |
2023 Q1
4 quarters
|
|
110
Dollar General
DG
$29.6B
| $127M | 0.18% |
811,204
-9,785
| -1% | -$1.39M |
2023 Q2
3 quarters
|
|
111
EOG Resources
EOG
$82.9B
| $126M | 0.18% |
988,341
-2,714
| -0.3% | -$317K |
2015 Q3
34 quarters
|
|
112
Liberty Global Class C
LBTYK
$2.62B
| $126M | 0.18% |
7,149,247
-1,313,822
| -16% | -$25.3M |
2021 Q3
10 quarters
|
|
113
PUT
NVIDIA
NVDA
$5.17T
| $125M | 0.18% |
+1,386,000
| New | +$100M |
2024 Q1
0 quarters
|
|
114
SLB Ltd
SLB
$73.5B
| $124M | 0.18% |
2,268,779
-4,183,883
| -65% | -$211M |
2020 Q1
16 quarters
|
|
115
DELISTED
CyberArk
CYBR
| $124M | 0.18% |
466,185
-173,039
| -27% | -$42.9M |
2020 Q4
13 quarters
|
|
116
Verisk Analytics
VRSK
$24.8B
| $124M | 0.18% |
524,995
-212,915
| -29% | -$51.1M |
2021 Q4
9 quarters
|
|
117
monday.com
MNDY
$3.82B
| $123M | 0.18% |
+542,734
| New | +$115M |
2024 Q1
0 quarters
|
|
118
DELISTED
Electronic Arts
EA
| $122M | 0.18% |
920,248
-15,078
| -2% | -$2.07M |
2020 Q2
15 quarters
|
|
119
Goldman Sachs
GS
$257B
| $120M | 0.17% |
287,638
+51,316
| +22% | +$19.9M |
2013 Q4
41 quarters
|
|
120
NextEra Energy
NEE
$166B
| $119M | 0.17% |
1,869,637
-2,103,746
| -53% | -$123M |
2019 Q3
18 quarters
|
|
121
Wabtec
WAB
$48.4B
| $119M | 0.17% |
+813,560
| New | +$110M |
2024 Q1
0 quarters
|
|
122
HDFC Bank
HDB
$123B
| $117M | 0.17% |
4,186,278
+907,170
| +28% | +$25.7M |
2015 Q2
35 quarters
|
|
123
First Citizens BancShares
FCNCA
$24B
| $117M | 0.17% |
71,266
-15,136
| -18% | -$22.8M |
2022 Q2
7 quarters
|
|
124
Booking.com
BKNG
$123B
| $116M | 0.17% |
799,600
-2,625
| -0.3% | -$374K |
2015 Q2
35 quarters
|
|
125
Glaukos
GKOS
$9.72B
| $115M | 0.17% |
1,222,916
| – | – |
2016 Q3
30 quarters
|
|
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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.