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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
GDDY icon
176
GoDaddy
GDDY
$12.3B
$76.6M 0.11%
+645,804
New +$71.8M
SPY icon
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$76.2M 0.11%
145,600
-428,700
-75% -$213M
IOVA icon
178
Iovance Biotherapeutics
IOVA
$2.23B
$76.1M 0.11%
5,138,222
+310,552
+6% +$3.61M
NVT icon
179
nVent Electric
NVT
$24.5B
$74.5M 0.11%
987,718
-55,584
-5% -$3.57M
NWSA icon
180
News Corp Class A
NWSA
$14.5B
$74.3M 0.11%
2,836,263
+9,511
+0.3% +$241K
WBD icon
181
Warner Bros
WBD
$64.6B
$73.3M 0.11%
8,394,868
-109,848
-1% -$1.06M
PATH icon
182
UiPath
PATH
$5.62B
$72.9M 0.11%
3,213,769
+1,270,648
+65% +$29.7M
NXPI icon
183
NXP Semiconductors
NXPI
$68B
$72.3M 0.1%
291,661
-971
-0.3% -$224K
DHR icon
184
PUT
Danaher
DHR
$135B
$71.8M 0.1%
+287,600
New +$70.2M
LSPD icon
185
Lightspeed Commerce
LSPD
$1.3B
$70.6M 0.1%
5,015,731
-281,955
-5% -$4.47M
BZ icon
186
Kanzhun
BZ
$6.89B
$70.5M 0.1%
4,019,817
+1,598,697
+66% +$25.2M
EW icon
187
Edwards Lifesciences
EW
$47.6B
$69.2M 0.1%
+723,650
New +$60.8M
NOV icon
188
NOV
NOV
$7.45B
$69M 0.1%
3,536,896
+19,146
+0.5% +$356K
CWAN
189
DELISTED
Clearwater Analytics
CWAN
$68.5M 0.1%
3,871,568
+705,989
+22% +$13.1M
VCYT icon
190
Veracyte
VCYT
$4.52B
$68.2M 0.1%
3,079,863
-137,865
-4% -$3.36M
CNC icon
191
Centene
CNC
$31.3B
$68.1M 0.1%
867,753
-23,523
-3% -$1.82M
WAT icon
192
Waters Corp
WAT
$36.8B
$68.1M 0.1%
197,767
-1,552
-0.8% -$510K
KRNT icon
193
Kornit Digital
KRNT
$706M
$66.7M 0.1%
3,678,937
-40,536
-1% -$710K
ONON icon
194
On Holding
ONON
$11.9B
$66.6M 0.1%
1,882,686
+1,608,398
+586% +$49.2M
DKNG icon
195
DraftKings
DKNG
$11.4B
$65.6M 0.09%
1,445,092
+691,972
+92% +$28.2M
XRAY icon
196
Dentsply Sirona
XRAY
$2.59B
$64.8M 0.09%
1,952,128
-10,991,906
-85% -$376M
INSP icon
197
Inspire Medical Systems
INSP
$1.42B
$64.7M 0.09%
+301,174
New +$59M
KR icon
198
Kroger
KR
$34.8B
$62.8M 0.09%
1,099,215
-40,383
-4% -$1.99M
BIO icon
199
Bio-Rad Laboratories Class A
BIO
$8.42B
$62.2M 0.09%
179,840
+28,149
+19% +$9.26M
LKQ icon
200
LKQ Corp
LKQ
$6.58B
$62.1M 0.09%
+1,162,191
New +$57.6M
6 7
8
9 10

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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.