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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
126
Bank of America
BAC
$358B
| $112M | 0.16% |
2,958,076
-338,691
| -10% | -$11.6M |
2022 Q2
7 quarters
|
|
127
Novo Nordisk
NVO
$171B
| $112M | 0.16% |
873,505
-378,955
| -30% | -$45.1M |
2022 Q3
6 quarters
|
|
128
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $112M | 0.16% |
1,703,213
+355,152
| +26% | +$23.8M |
2023 Q2
3 quarters
|
|
129
TransDigm Group
TDG
$63B
| $111M | 0.16% |
90,280
-1,141
| -1% | -$1.28M |
2020 Q4
13 quarters
|
|
130
Estee Lauder
EL
$37.9B
| $111M | 0.16% |
720,268
-12,188
| -2% | -$1.73M |
2019 Q2
19 quarters
|
|
131
PNC Financial Services
PNC
$86.7B
| $111M | 0.16% |
687,050
-77,691
| -10% | -$11.7M |
2023 Q1
4 quarters
|
|
132
Fabrinet
FN
$13B
| $110M | 0.16% |
579,559
-84,568
| -13% | -$17M |
2020 Q3
14 quarters
|
|
133
AutoZone
AZO
$50.5B
| $109M | 0.16% |
+34,586
| New | +$98.9M |
2024 Q1
0 quarters
|
|
134
Keysight
KEYS
$56.4B
| $109M | 0.16% |
695,945
-4,540
| -0.6% | -$698K |
2023 Q2
3 quarters
|
|
135
Ryan Specialty Holdings
RYAN
$4.97B
| $109M | 0.16% |
1,959,880
-12,823
| -0.7% | -$613K |
2022 Q2
7 quarters
|
|
136
Analog Devices
ADI
$192B
| $107M | 0.16% |
543,213
-2,543
| -0.5% | -$489K |
2013 Q2
43 quarters
|
|
137
Madrigal Pharmaceuticals
MDGL
$10.4B
| $107M | 0.16% |
401,709
+105,229
| +35% | +$24.8M |
2020 Q3
14 quarters
|
|
138
Vontier
VNT
$4.51B
| $107M | 0.16% |
2,363,500
-191,987
| -8% | -$7.49M |
2022 Q2
7 quarters
|
|
139
Zscaler
ZS
$33.8B
| $106M | 0.15% |
549,515
-95,354
| -15% | -$21.3M |
2019 Q1
20 quarters
|
|
140
CME Group
CME
$106B
| $106M | 0.15% |
490,717
-152,633
| -24% | -$32.1M |
2020 Q4
13 quarters
|
|
141
MSCI
MSCI
$41.4B
| $106M | 0.15% |
188,315
-45,691
| -20% | -$25.7M |
2019 Q1
20 quarters
|
|
142
Fiserv Inc
FISV
$25.3B
| $105M | 0.15% |
657,959
-61,627
| -9% | -$8.98M |
2022 Q3
6 quarters
|
|
143
Etsy
ETSY
$7.81B
| $105M | 0.15% |
1,528,753
-26,679
| -2% | -$1.91M |
2022 Q2
7 quarters
|
|
144
Medtronic
MDT
$121B
| $104M | 0.15% |
1,190,446
-3,501
| -0.3% | -$299K |
2013 Q2
43 quarters
|
|
145
Texas Instruments
TXN
$252B
| $103M | 0.15% |
590,173
+62,699
| +12% | +$10.5M |
2023 Q4
1 quarter
|
|
146
Grab
GRAB
$12B
| $102M | 0.15% |
32,631,710
+7,737,421
| +31% | +$24.8M |
2022 Q4
5 quarters
|
|
147
DELISTED
WNS Holdings
WNS
| $102M | 0.15% |
2,025,663
+105,372
| +5% | +$6.35M |
2020 Q2
15 quarters
|
|
148
United Parcel Service
UPS
$82.9B
| $102M | 0.15% |
684,797
+138,682
| +25% | +$21.1M |
2023 Q4
1 quarter
|
|
149
Humana
HUM
$49.6B
| $101M | 0.15% |
+292,327
| New | +$111M |
2024 Q1
0 quarters
|
|
150
SPX Corp
SPXC
$8.32B
| $101M | 0.15% |
820,527
+10,703
| +1% | +$1.16M |
2023 Q2
3 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.