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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
+14.58%
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
$69.1B
AUM Growth
+$4.19B
(+6.4%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
370
New
39
Increased
110
Reduced
170
Closed
36
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$433M |
| 2 |
Xylem
XYL
|
+$303M |
| 3 |
TSMC
TSM
|
+$259M |
| 4 |
Charles Schwab
SCHW
|
+$254M |
| 5 |
DoorDash
DASH
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$462M |
| 2 |
lululemon athletica
LULU
|
+$389M |
| 3 |
Dentsply Sirona
XRAY
|
+$376M |
| 4 |
Meta Platforms (Facebook)
META
|
+$353M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$33.9B
| $2.28B | 3.3% |
24,691,077
-203,172
| -0.8% | -$17.2M |
2013 Q2
43 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.74B | 2.52% |
11,545,431
-161,021
| -1% | -$23M |
2015 Q4
33 quarters
|
|
3
Amazon
AMZN
$2.75T
| $1.5B | 2.16% |
8,288,383
+737,263
| +10% | +$123M |
2018 Q4
21 quarters
|
|
4
Chipotle Mexican Grill
CMG
$38.7B
| $1.35B | 1.95% |
23,159,000
-1,069,600
| -4% | -$54.7M |
2018 Q3
22 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $1.34B | 1.94% |
2,760,746
-792,409
| -22% | -$353M |
2013 Q2
43 quarters
|
|
6
argenx
ARGX
$53.2B
| $1.26B | 1.82% |
3,189,600
+15,123
| +0.5% | +$5.86M |
2018 Q3
22 quarters
|
|
7
Elevance Health
ELV
$92.9B
| $1.23B | 1.78% |
2,372,269
+59,616
| +3% | +$29.6M |
2015 Q3
34 quarters
|
|
|
8
Veeva Systems
VEEV
$50.7B
| $1.22B | 1.76% |
5,251,029
-1,330,324
| -20% | -$287M |
2016 Q2
31 quarters
|
|
9
Linde
LIN
$227B
| $1.21B | 1.75% |
2,607,777
-261,215
| -9% | -$113M |
2021 Q1
12 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.18B | 1.71% |
2,811,673
-962
| -0% | -$378K |
2013 Q2
43 quarters
|
|
|
11
Advanced Micro Devices
AMD
$918B
| $1.14B | 1.65% |
6,327,100
-2,644,250
| -29% | -$462M |
2018 Q3
22 quarters
|
|
12
Boston Scientific
BSX
$64B
| $1.11B | 1.6% |
16,177,510
-992,428
| -6% | -$63.8M |
2015 Q2
35 quarters
|
|
13
American Express
AXP
$212B
| $1.1B | 1.6% |
4,846,409
-8,802
| -0.2% | -$1.83M |
2013 Q2
43 quarters
|
|
14
Progressive
PGR
$124B
| $1.09B | 1.57% |
5,261,583
-517,027
| -9% | -$95.9M |
2013 Q2
43 quarters
|
|
15
Garmin
GRMN
$55B
| $1.09B | 1.57% |
7,298,804
-11,308
| -0.2% | -$1.49M |
2022 Q1
8 quarters
|
|
16
Bank of New York Mellon
BNY
$96.4B
| $997M | 1.44% |
17,300,308
-2,493,231
| -13% | -$137M |
2013 Q2
43 quarters
|
|
17
Atlassian
TEAM
$55B
| $986M | 1.43% |
5,052,671
-920,287
| -15% | -$201M |
2015 Q4
33 quarters
|
|
18
Willis Towers Watson
WTW
$28.8B
| $981M | 1.42% |
3,567,016
-954,744
| -21% | -$251M |
2021 Q4
9 quarters
|
|
19
Ingersoll Rand
IR
$30.2B
| $970M | 1.4% |
10,219,489
-1,828,326
| -15% | -$156M |
2017 Q3
26 quarters
|
|
20
Netflix
NFLX
$302B
| $945M | 1.37% |
15,557,180
-2,691,980
| -15% | -$152M |
2019 Q2
19 quarters
|
|
|
21
Charles Schwab
SCHW
$163B
| $940M | 1.36% |
12,992,898
+3,851,328
| +42% | +$254M |
2021 Q1
12 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $918M | 1.33% |
2,181,389
+54,568
| +3% | +$22.1M |
2023 Q2
3 quarters
|
|
23
Suncor Energy
SU
$88.5B
| $900M | 1.3% |
24,371,219
+3,840,225
| +19% | +$129M |
2020 Q1
16 quarters
|
|
24
Ascendis Pharma A/S
ASND
$14.9B
| $857M | 1.24% |
5,671,934
-77,293
| -1% | -$11M |
2018 Q2
23 quarters
|
|
25
West Pharmaceutical
WST
$27B
| $818M | 1.18% |
2,066,537
+105,474
| +5% | +$39M |
2017 Q3
26 quarters
|
|
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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 $2.73B 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.