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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
FITB
201
Fifth Third Bancorp
FITB
$52B
$62M 0.09%
1,665,335
-355,031
-18% -$12.4M
MC icon
202
Moelis & Co
MC
$4.98B
$61.1M 0.09%
1,076,715
-2,332
-0.2% -$127K
PCOR icon
203
Procore
PCOR
$6.46B
$60.8M 0.09%
740,476
+87,491
+13% +$6.5M
ILMN icon
204
Illumina
ILMN
$29.4B
$60.3M 0.09%
+451,443
New +$60.5M
TSN icon
205
Tyson Foods
TSN
$20.2B
$60.1M 0.09%
1,023,988
+3,894
+0.4% +$213K
FLEX icon
206
Flex
FLEX
$43.4B
$60.1M 0.09%
+2,099,948
New +$55.1M
RNAM
207
DELISTED
Avidity Biosciences
RNAM
$59.4M 0.09%
2,326,501
+223,479
+11% +$3.5M
CRBG icon
208
Corebridge Financial
CRBG
$14.1B
$58.9M 0.09%
2,051,309
-661,764
-24% -$16.3M
OGE icon
209
OGE Energy
OGE
$10.3B
$58.5M 0.08%
1,705,224
+7,248
+0.4% +$243K
SN icon
210
SharkNinja
SN
$21B
$56.5M 0.08%
906,603
+598,586
+194% +$31.7M
CCC
211
CCC Intelligent Solutions
CCC
$3.42B
$56.5M 0.08%
4,721,724
+1,938,919
+70% +$22.1M
MTB icon
212
M&T Bank
MTB
$36.2B
$56.1M 0.08%
385,469
-97,382
-20% -$13.5M
ALKS icon
213
Alkermes
ALKS
$8.82B
$55.9M 0.08%
2,066,020
– –
OTIS icon
214
Otis Worldwide
OTIS
$27.4B
$55.1M 0.08%
554,710
-17,682
-3% -$1.63M
ZGN icon
215
Zegna
ZGN
$3.84B
$55.1M 0.08%
3,757,914
-73,420
-2% -$949K
MYGN icon
216
Myriad Genetics
MYGN
$530M
$54.8M 0.08%
2,569,736
+136,359
+6% +$2.93M
OMC icon
217
Omnicom Group
OMC
$22.7B
$54.7M 0.08%
565,486
-17,590
-3% -$1.58M
CABO icon
218
Cable One
CABO
$213M
$54.5M 0.08%
128,694
+23,557
+22% +$11.6M
NNN icon
219
NNN REIT
NNN
$9.39B
$54.4M 0.08%
1,273,745
-21,081
-2% -$877K
EXPD icon
220
Expeditors International
EXPD
$22.9B
$54.2M 0.08%
445,547
-15,321
-3% -$1.89M
NOC icon
221
Northrop Grumman
NOC
$77B
$54M 0.08%
112,837
-347
-0.3% -$160K
ATMU icon
222
Atmus Filtration Technologies
ATMU
$4.37B
$52.3M 0.08%
+1,622,262
New +$38.8M
GNTX icon
223
Gentex
GNTX
$4.88B
$51.8M 0.08%
1,435,054
-373,525
-21% -$12.9M
LNT icon
224
Alliant Energy
LNT
$19.4B
$51.4M 0.07%
+1,019,225
New +$50M
PPLI
225
People Inc
PPLI
$3.1B
$49.7M 0.07%
1,135,595
-36,356
-3% -$1.57M
7 8
9
10 11

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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.