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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 | |
|---|---|---|---|---|---|---|---|
201
Workiva
WK
$4.1B
| $57.9M | 0.09% |
793,289
-372,526
| -32% | -$29.3M |
2021 Q2
12 quarters
|
|
202
Tyson Foods
TSN
$19.3B
| $57.6M | 0.09% |
1,008,054
-15,934
| -2% | -$931K |
2020 Q2
16 quarters
|
|
203
Broadcom
AVGO
$1.57T
| $57.2M | 0.09% |
+356,080
| New | +$49.9M |
2024 Q2
0 quarters
|
|
204
Centene
CNC
$34.2B
| $57.1M | 0.09% |
861,653
-6,100
| -0.7% | -$444K |
2019 Q2
20 quarters
|
|
205
Insulet
PODD
$9.79B
| $57.1M | 0.09% |
283,062
+102,863
| +57% | +$18.5M |
2023 Q3
3 quarters
|
|
206
Waters Corp
WAT
$42.9B
| $57M | 0.09% |
196,377
-1,390
| -0.7% | -$444K |
2023 Q3
3 quarters
|
|
207
Globe Life
GL
$13B
| $56.5M | 0.08% |
686,670
-4,868
| -0.7% | -$403K |
2013 Q2
44 quarters
|
|
208
Procore
PCOR
$8.66B
| $55.9M | 0.08% |
842,748
+102,272
| +14% | +$7.1M |
2022 Q1
9 quarters
|
|
209
American Tower
AMT
$86.3B
| $55.5M | 0.08% |
+285,363
| New | +$53.3M |
2024 Q2
0 quarters
|
|
210
Expeditors International
EXPD
$25.5B
| $55.2M | 0.08% |
442,412
-3,135
| -0.7% | -$373K |
2020 Q1
17 quarters
|
|
211
Vail Resorts
MTN
$5.38B
| $55.2M | 0.08% |
306,397
+95,563
| +45% | +$19M |
2020 Q1
17 quarters
|
|
212
DELISTED
Dayforce
DAY
| $54.8M | 0.08% |
1,104,488
-2,736,883
| -71% | -$156M |
2019 Q1
21 quarters
|
|
213
Kroger
KR
$37.6B
| $54.5M | 0.08% |
1,091,476
-7,739
| -0.7% | -$417K |
2017 Q3
27 quarters
|
|
214
CALL
Western Digital
WDC
$124B
| $54.1M | 0.08% |
+944,490
| New | +$52.4M |
2024 Q2
0 quarters
|
|
215
NNN REIT
NNN
$7.97B
| $53.9M | 0.08% |
1,264,818
-8,927
| -0.7% | -$371K |
2023 Q4
2 quarters
|
|
216
Kornit Digital
KRNT
$729M
| $53.3M | 0.08% |
3,640,988
-37,949
| -1% | -$585K |
2019 Q3
19 quarters
|
|
217
Pinduoduo
PDD
$115B
| $53.1M | 0.08% |
399,137
+344,973
| +637% | +$46.7M |
2023 Q3
3 quarters
|
|
218
Otis Worldwide
OTIS
$27.2B
| $53M | 0.08% |
550,844
-3,866
| -0.7% | -$373K |
2020 Q2
16 quarters
|
|
219
Eli Lilly
LLY
$1.12T
| $52.5M | 0.08% |
58,025
+14,353
| +33% | +$11.5M |
2022 Q4
6 quarters
|
|
220
LKQ Corp
LKQ
$5.62B
| $51.6M | 0.08% |
1,241,088
+78,897
| +7% | +$3.53M |
2024 Q1
1 quarter
|
|
221
UiPath
PATH
$6.7B
| $51.6M | 0.08% |
4,069,673
+855,904
| +27% | +$14.8M |
2023 Q4
2 quarters
|
|
222
Alliant Energy
LNT
$17.7B
| $51.5M | 0.08% |
1,012,087
-7,138
| -0.7% | -$359K |
2024 Q1
1 quarter
|
|
223
Repligen
RGEN
$11.1B
| $50.9M | 0.08% |
403,852
-716,774
| -64% | -$112M |
2020 Q1
17 quarters
|
|
224
Omnicom Group
OMC
$22.1B
| $50.4M | 0.08% |
561,526
-3,960
| -0.7% | -$368K |
2013 Q2
44 quarters
|
|
225
Northrop Grumman
NOC
$73.9B
| $49.6M | 0.07% |
113,877
+1,040
| +0.9% | +$475K |
2020 Q4
14 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.