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Artisan Partners

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
Cap. Flow
-$3.06B
Cap. Flow %
-4.59%
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 icon
Arm
ARM
+$300M
2
FERG icon
Ferguson
FERG
+$221M
3
AON icon
Aon
AON
+$214M
4
CCC icon
CCC Intelligent Solutions
CCC
+$206M
5
SHOP icon
Shopify
SHOP
+$161M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$651M
2
SWAV icon
Shockwave Medical, Inc. Common Stock
SWAV
+$498M
3
EXPE icon
Expedia Group
EXPE
+$412M
4
WDAY icon
Workday
WDAY
+$400M
5
VEEV icon
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
ACGL icon
1
Arch Capital
ACGL
$33.9B
$2.45B 3.68%
24,318,899
-372,178
-2% -$36.2M
2013 Q2
44 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$2B 2.99%
10,955,258
-590,173
-5% -$99.5M
2015 Q4
34 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$1.53B 2.3%
7,939,727
-348,656
-4% -$64M
2018 Q4
22 quarters
ARGX icon
4
argenx
ARGX
$53.2B
$1.51B 2.26%
3,511,078
+321,478
+10% +$123M
2018 Q3
23 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$1.35B 2.03%
2,682,458
-78,288
-3% -$38.1M
2013 Q2
44 quarters
ELV icon
6
Elevance Health
ELV
$92.9B
$1.28B 1.92%
2,360,928
-11,341
-0.5% -$5.99M
2015 Q3
35 quarters
GRMN icon
7
Garmin
GRMN
$55B
$1.18B 1.77%
7,252,649
-46,155
-0.6% -$7.27M
2022 Q1
9 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14B 1.72%
2,811,883
+210
+0% +$85.8K
2013 Q2
44 quarters
BSX icon
9
Boston Scientific
BSX
$64B
$1.13B 1.69%
14,665,656
-1,511,854
-9% -$111M
2015 Q2
36 quarters
AXP icon
10
American Express
AXP
$212B
$1.12B 1.68%
4,838,833
-7,576
-0.2% -$1.75M
2013 Q2
44 quarters
PGR icon
11
Progressive
PGR
$124B
$1.06B 1.59%
5,108,413
-153,170
-3% -$32.1M
2013 Q2
44 quarters
LIN icon
12
Linde
LIN
$227B
$1.05B 1.57%
2,381,442
-226,335
-9% -$99.6M
2021 Q1
13 quarters
BNY icon
13
Bank of New York Mellon
BNY
$96.4B
$1.04B 1.55%
17,305,355
+5,047
+0% +$292K
2013 Q2
44 quarters
NFLX icon
14
Netflix
NFLX
$302B
$975M 1.46%
14,447,720
-1,109,460
-7% -$69.3M
2019 Q2
20 quarters
TSM icon
15
TSMC
TSM
$2.19T
$971M 1.46%
5,587,300
-73,210
-1% -$11.1M
2020 Q2
16 quarters
SCHW icon
16
Charles Schwab
SCHW
$163B
$954M 1.43%
12,947,772
-45,126
-0.3% -$3.33M
2021 Q1
13 quarters
AMD icon
17
Advanced Micro Devices
AMD
$918B
$934M 1.4%
5,756,076
-571,024
-9% -$91.9M
2018 Q3
23 quarters
SU icon
18
Suncor Energy
SU
$88.5B
$923M 1.38%
24,218,219
-153,000
-0.6% -$5.91M
2020 Q1
17 quarters
WTW icon
19
Willis Towers Watson
WTW
$28.8B
$921M 1.38%
3,513,266
-53,750
-2% -$13.9M
2021 Q4
10 quarters
MSFT icon
20
Microsoft
MSFT
$4.01T
$913M 1.37%
2,042,594
-138,795
-6% -$58.6M
2023 Q2
4 quarters
WST icon
21
West Pharmaceutical
WST
$27B
$821M 1.23%
2,491,892
+425,355
+21% +$150M
2017 Q3
27 quarters
CMG icon
22
Chipotle Mexican Grill
CMG
$38.7B
$794M 1.19%
12,677,329
-10,481,671
-45% -$651M
2018 Q3
23 quarters
TEAM icon
23
Atlassian
TEAM
$55B
$767M 1.15%
4,334,813
-717,858
-14% -$128M
2015 Q4
34 quarters
INTU icon
24
Intuit
INTU
$88.2B
$736M 1.1%
1,120,213
-81,909
-7% -$50.8M
2022 Q3
7 quarters
MRSH icon
25
Marsh
MRSH
$89B
$727M 1.09%
3,450,272
+1,898
+0.1% +$390K
2013 Q2
44 quarters
1
2 3 4 5

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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.