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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$69.1B
AUM Growth
+$4.19B
Cap. Flow
-$3.57B
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.69%
Holding
370
New
39
Increased
110
Reduced
170
Closed
36

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
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
VRT icon
151
Vertiv
VRT
$114B
$99.5M 0.14%
+1,218,254
New +$76.5M
MS icon
152
Morgan Stanley
MS
$333B
$99.5M 0.14%
1,056,301
-3,075
-0.3% -$271K
WK icon
153
Workiva
WK
$3.25B
$98.9M 0.14%
1,165,815
-109,194
-9% -$9.84M
TTWO icon
154
Take-Two Interactive
TTWO
$44.8B
$98.5M 0.14%
663,281
-135,845
-17% -$21.1M
PM icon
155
Philip Morris
PM
$299B
$98.1M 0.14%
1,070,341
-2,925
-0.3% -$270K
RXST icon
156
RxSight
RXST
$230M
$97.8M 0.14%
1,895,741
-499,931
-21% -$24.5M
MRVL icon
157
CALL
Marvell Technology
MRVL
$181B
$97.5M 0.14%
1,375,000
+203,200
+17% +$13.9M
NOVT icon
158
Novanta
NOVT
$5.23B
$95M 0.14%
543,519
-32,853
-6% -$5.39M
CDNS icon
159
Cadence Design Systems
CDNS
$91.9B
$94.8M 0.14%
+304,612
New +$90.1M
SNOW icon
160
Snowflake
SNOW
$95.8B
$94.1M 0.14%
582,583
+177,140
+44% +$34.3M
AGYS icon
161
Agilysys
AGYS
$3.03B
$93.7M 0.14%
1,112,517
-9,015
-0.8% -$729K
MRK icon
162
Merck
MRK
$311B
$91.2M 0.13%
690,939
-2,004
-0.3% -$247K
WOLF icon
163
Wolfspeed
WOLF
$1.54B
$90.7M 0.13%
3,072,948
+446,867
+17% +$13.5M
CART icon
164
CALL
Maplebear
CART
$11B
$90.2M 0.13%
+2,418,300
New +$70.8M
DIS icon
165
Walt Disney
DIS
$168B
$90.1M 0.13%
736,503
-2,453
-0.3% -$256K
UHAL.B icon
166
U-Haul Holding Co Series N
UHAL.B
$12.2B
$89.9M 0.13%
1,347,562
-20,871
-2% -$1.34M
BEKE icon
167
KE Holdings
BEKE
$18.9B
$89.5M 0.13%
6,516,369
+1,387,251
+27% +$19.4M
MODN
168
DELISTED
MODEL N, INC.
MODN
$88.4M 0.13%
3,106,002
-62,451
-2% -$1.65M
POOL icon
169
Pool Corp
POOL
$7.27B
$86.5M 0.13%
214,380
-114,460
-35% -$44.7M
AON icon
170
Aon
AON
$78B
$85.6M 0.12%
256,482
-554,934
-68% -$172M
MO icon
171
Altria Group
MO
$124B
$84M 0.12%
1,926,292
-5,089
-0.3% -$211K
LAMR icon
172
Lamar Advertising Co
LAMR
$16.4B
$82.2M 0.12%
688,754
+2,975
+0.4% +$326K
GL icon
173
Globe Life
GL
$14.3B
$80.5M 0.12%
691,538
+2,316
+0.3% +$283K
CNM icon
174
Core & Main
CNM
$8.31B
$80M 0.12%
+1,396,769
New +$64M
FDX icon
175
FedEx
FDX
$73.2B
$77.3M 0.11%
266,649
-795
-0.3% -$199K
5 6
7
8 9

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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 $3.57B 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.