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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 | |
|---|---|---|---|---|---|---|---|
151
PayPal
PYPL
$48.5B
| $95.2M | 0.14% |
+1,640,371
| New | +$104M |
2024 Q2
0 quarters
|
|
152
TransDigm Group
TDG
$63B
| $95.1M | 0.14% |
74,445
-15,835
| -18% | -$20.3M |
2020 Q4
14 quarters
|
|
153
Medtronic
MDT
$121B
| $94.8M | 0.14% |
1,204,371
+13,925
| +1% | +$1.14M |
2013 Q2
44 quarters
|
|
154
Altria Group
MO
$125B
| $88.7M | 0.13% |
1,946,930
+20,638
| +1% | +$916K |
2019 Q3
19 quarters
|
|
155
Snowflake
SNOW
$108B
| $88.5M | 0.13% |
655,169
+72,586
| +12% | +$10.7M |
2022 Q3
7 quarters
|
|
156
Novanta
NOVT
$4.87B
| $87.4M | 0.13% |
535,816
-7,703
| -1% | -$1.25M |
2017 Q2
28 quarters
|
|
157
Merck
MRK
$360B
| $86.5M | 0.13% |
698,918
+7,979
| +1% | +$1.03M |
2021 Q1
13 quarters
|
|
158
Kanzhun
BZ
$7.33B
| $86.5M | 0.13% |
4,599,417
+579,600
| +14% | +$11.7M |
2022 Q2
8 quarters
|
|
159
Vontier
VNT
$4.51B
| $85.4M | 0.13% |
2,235,883
-127,617
| -5% | -$5.15M |
2022 Q2
8 quarters
|
|
160
KE Holdings
BEKE
$19.8B
| $85.3M | 0.13% |
6,026,797
-489,572
| -8% | -$7.67M |
2022 Q1
9 quarters
|
|
161
DELISTED
Clearwater Analytics
CWAN
| $82.3M | 0.12% |
4,442,462
+570,894
| +15% | +$10.3M |
2022 Q3
7 quarters
|
|
162
Lamar Advertising Co
LAMR
$15.2B
| $81.8M | 0.12% |
683,938
-4,816
| -0.7% | -$560K |
2019 Q4
18 quarters
|
|
163
Samsara
IOT
$23.2B
| $81.1M | 0.12% |
+2,406,880
| New | +$83M |
2024 Q2
0 quarters
|
|
164
FedEx
FDX
$69.5B
| $80.7M | 0.12% |
269,046
+2,397
| +0.9% | +$627K |
2016 Q1
33 quarters
|
|
165
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $80.3M | 0.12% |
1,338,081
-9,481
| -0.7% | -$596K |
2022 Q4
6 quarters
|
|
166
RxSight
RXST
$188M
| $80.3M | 0.12% |
1,334,000
-561,741
| -30% | -$32.1M |
2023 Q1
5 quarters
|
|
167
Ionis Pharmaceuticals
IONS
$7.14B
| $79.6M | 0.12% |
1,671,036
+1,254,307
| +301% | +$51.4M |
2024 Q1
1 quarter
|
|
168
NXP Semiconductors
NXPI
$57.8B
| $79.4M | 0.12% |
295,038
+3,377
| +1% | +$871K |
2018 Q3
23 quarters
|
|
|
RNAM
169
DELISTED
Avidity Biosciences
RNAM
| $77.7M | 0.12% |
1,902,065
-424,436
| -18% | -$12.2M |
2022 Q2
8 quarters
|
|
170
News Corp Class A
NWSA
$16.2B
| $77.6M | 0.12% |
2,816,297
-19,966
| -0.7% | -$516K |
2016 Q3
31 quarters
|
|
171
Liberty Global Class C
LBTYK
$2.62B
| $76.8M | 0.12% |
4,300,000
-2,849,247
| -40% | -$49.6M |
2021 Q3
11 quarters
|
|
172
Walt Disney
DIS
$191B
| $74M | 0.11% |
745,034
+8,531
| +1% | +$918K |
2021 Q4
10 quarters
|
|
173
Deckers Outdoor
DECK
$11.7B
| $72.9M | 0.11% |
452,064
-457,032
| -50% | -$70.3M |
2023 Q3
3 quarters
|
|
174
Inspire Medical Systems
INSP
$1.99B
| $72.9M | 0.11% |
544,659
+243,485
| +81% | +$46.1M |
2024 Q1
1 quarter
|
|
175
Motorola Solutions
MSI
$76.6B
| $72.2M | 0.11% |
+186,931
| New | +$67.5M |
2024 Q2
0 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.