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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
+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
(-3.5%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
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
ARM
|
+$300M |
| 2 |
Ferguson
FERG
|
+$221M |
| 3 |
Aon
AON
|
+$214M |
| 4 |
CCC Intelligent Solutions
CCC
|
+$206M |
| 5 |
Shopify
SHOP
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$651M |
| 2 |
Shockwave Medical, Inc. Common Stock
SWAV
|
+$498M |
| 3 |
Expedia Group
EXPE
|
+$412M |
| 4 |
Workday
WDAY
|
+$400M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Glaukos
GKOS
$9.69B
| $122M | 0.18% |
1,027,545
-195,371
| -16% | -$20.7M |
2016 Q3
31 quarters
|
|
127
Fabrinet
FN
$13.1B
| $120M | 0.18% |
490,911
-88,648
| -15% | -$18.8M |
2020 Q3
15 quarters
|
|
128
Cigna
CI
$79.8B
| $120M | 0.18% |
363,301
+4,160
| +1% | +$1.43M |
2019 Q4
18 quarters
|
|
129
Philip Morris
PM
$319B
| $120M | 0.18% |
1,182,630
+112,289
| +10% | +$11M |
2019 Q4
18 quarters
|
|
130
First Citizens BancShares
FCNCA
$23.9B
| $119M | 0.18% |
70,765
-501
| -0.7% | -$838K |
2022 Q2
8 quarters
|
|
131
SPX Corp
SPXC
$8.27B
| $116M | 0.17% |
816,418
-4,109
| -0.5% | -$542K |
2023 Q2
4 quarters
|
|
132
Texas Instruments
TXN
$255B
| $115M | 0.17% |
593,179
+3,006
| +0.5% | +$555K |
2023 Q4
2 quarters
|
|
133
US Bancorp
USB
$91.1B
| $115M | 0.17% |
2,890,372
+24,574
| +0.9% | +$1M |
2023 Q1
5 quarters
|
|
134
HDFC Bank
HDB
$122B
| $115M | 0.17% |
3,566,398
-619,880
| -15% | -$18.2M |
2015 Q2
36 quarters
|
|
135
Novo Nordisk
NVO
$171B
| $114M | 0.17% |
800,170
-73,335
| -8% | -$9.72M |
2022 Q3
7 quarters
|
|
136
Agilysys
AGYS
$3.11B
| $113M | 0.17% |
1,087,848
-24,669
| -2% | -$2.21M |
2021 Q1
13 quarters
|
|
137
DELISTED
WNS Holdings
WNS
| $113M | 0.17% |
2,153,642
+127,979
| +6% | +$6.33M |
2020 Q2
16 quarters
|
|
138
PUT
Amazon
AMZN
$2.69T
| $111M | 0.17% |
+572,200
| New | +$105M |
2024 Q2
0 quarters
|
|
139
Morgan Stanley
MS
$284B
| $110M | 0.16% |
1,127,176
+70,875
| +7% | +$6.75M |
2020 Q4
14 quarters
|
|
140
SLB Ltd
SLB
$73.4B
| $108M | 0.16% |
2,295,059
+26,280
| +1% | +$1.27M |
2020 Q1
17 quarters
|
|
141
PNC Financial Services
PNC
$86.7B
| $108M | 0.16% |
692,941
+5,891
| +0.9% | +$913K |
2023 Q1
5 quarters
|
|
142
Nike
NKE
$55.1B
| $107M | 0.16% |
+1,417,802
| New | +$132M |
2024 Q2
0 quarters
|
|
143
Vertiv
VRT
$79.8B
| $106M | 0.16% |
1,226,436
+8,182
| +0.7% | +$745K |
2024 Q1
1 quarter
|
|
144
Bank of America
BAC
$360B
| $106M | 0.16% |
2,667,768
-290,308
| -10% | -$11.1M |
2022 Q2
8 quarters
|
|
145
United Parcel Service
UPS
$82.6B
| $104M | 0.16% |
759,177
+74,380
| +11% | +$10.6M |
2023 Q4
2 quarters
|
|
146
Dollar General
DG
$29.5B
| $103M | 0.15% |
778,270
-32,934
| -4% | -$4.6M |
2023 Q2
4 quarters
|
|
147
Fiserv Inc
FISV
$25.2B
| $98.6M | 0.15% |
661,316
+3,357
| +0.5% | +$508K |
2022 Q3
7 quarters
|
|
148
PUT
NVIDIA
NVDA
$5.17T
| $98.5M | 0.15% |
797,000
-589,000
| -42% | -$59.6M |
2024 Q1
1 quarter
|
|
149
CME Group
CME
$105B
| $97.6M | 0.15% |
496,384
+5,667
| +1% | +$1.17M |
2020 Q4
14 quarters
|
|
150
Madrigal Pharmaceuticals
MDGL
$10.5B
| $96.7M | 0.15% |
345,085
-56,624
| -14% | -$13.5M |
2020 Q3
15 quarters
|
|
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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.