Latest Artisan Partners Limited Partnership Stock Portfolio

$69.13Billion– No. of Holdings #325

Artisan Partners Limited Partnership Performance:

2024 Q1: 10.72%YTD: 10.72%2023: 22.96%

Performance for 2024 Q1 is 10.72%, and YTD is 10.72%, and 2023 is 22.96%.

About Artisan Partners Limited Partnership and 13F Hedge Fund Stock Holdings

Artisan Partners Limited Partnership is a hedge fund based in United Kingdom. In it's latest 13F Holdings report, Artisan Partners Limited Partnership reported an equity portfolio of $69.1 Billions as of 31 Mar, 2024.

The top stock holdings of Artisan Partners Limited Partnership are ACGL, GOOG, AMZN. The fund has invested 3.3% of it's portfolio in ARCH CAP GROUP LTD and 2.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), PETROLEO BRASILEIRO SA PETRO (PBR) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in WESCO INTL INC (WCC), DENTSPLY SIRONA INC (XRAY) and JONES LANG LASALLE INC (JLL). Artisan Partners Limited Partnership opened new stock positions in DOORDASH INC (DASH), GENERAL ELECTRIC CO (GE) and MONDAY COM LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to HENRY SCHEIN INC (HSIC), VTEX (VTEX) and TRANE TECHNOLOGIES PLC (TT).

Artisan Partners Limited Partnership Equity Portfolio Value

Last Reported on: 13 May, 2024

Artisan Partners Limited Partnership Annual Return Estimates Vs S&P 500

Our best estimate is that Artisan Partners Limited Partnership made a return of 10.72% in the last quarter. In trailing 12 months, it's portfolio return was 22.6%.

New Buys

Ticker	$ Bought
doordash inc	181,405,000
general electric co	164,740,000
monday com ltd	122,587,000
wabtec	118,519,000
autozone inc	109,003,000
wns hldgs ltd	102,357,000
humana inc	101,356,000
vertiv holdings co	99,494,800

New stocks bought by Artisan Partners Limited Partnership

Additions

Ticker	% Inc.
henry schein inc	1,971
vtex	1,423
trane technologies plc	834
on hldg ag	586
avantor inc	311
sharkninja inc	194
ecolab inc	188
xylem inc	153

Additions to existing portfolio by Artisan Partners Limited Partnership

Reductions

Ticker	% Reduced
wesco intl inc	-89.04
dentsply sirona inc	-84.92
jones lang lasalle inc	-75.57
astrazeneca plc	-73.26
valmont inds inc	-72.23
alibaba group hldg ltd	-70.32
aon plc	-68.39
schlumberger ltd	-64.84

Artisan Partners Limited Partnership reduced stake in above stock

Sold off

Ticker	$ Sold
petroleo brasileiro sa petro	-218,758,000
snap inc	-78,147,000
bilibili inc	-37,849,900
unity software inc	-90,668,300
wns hldgs ltd	-121,362,000
bjs whsl club hldgs inc	-109,622,000
axonics inc	-75,975,900
immunogen inc	-34,759,400

Artisan Partners Limited Partnership got rid off the above stocks

Sector Distribution

Artisan Partners Limited Partnership has about 18.9% of it's holdings in Others sector.

Sector	%
Others	18.9
Technology	18.7
Financial Services	16.9
Healthcare	14.5
Industrials	9.2
Consumer Cyclical	8.4
Communication Services	7.9
Basic Materials	2.2
Consumer Defensive	1.4
Real Estate	1.1

Market Cap. Distribution

Artisan Partners Limited Partnership has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.9
UNALLOCATED	18.9
MEGA-CAP	14.8
MID-CAP	9

Stocks belong to which Index?

About 0% of the stocks held by Artisan Partners Limited Partnership either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MNDY	monday com ltd
ONON	on hldg ag	800.4 %
RNA	avidity biosciences inc	167.8 %
IOVA	iovance biotherapeutics inc	80.9 %
NVDA	nvidia corporation	74.7 %

Top 5 Winners ($)		$
META	meta platforms inc	459.3 M
ACGL	arch cap group ltd	451.0 M
CMG	chipotle mexican grill inc	294.6 M
AMD	advanced micro devices inc	288.2 M
PGR	progressive corp	264.9 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-28.6 %
MKTX	marketaxess hldgs inc	-24.7 %
CALX	calix inc	-24.1 %
CABA	cabaletta bio inc	-23.4 %
WBD	warner bros discovery inc	-23.2 %

Top 5 Losers ($)		$
ON	on semiconductor corp	-73.7 M
EXPE	expedia group inc	-56.7 M
WOLF	wolfspeed inc	-36.3 M
MKTX	marketaxess hldgs inc	-34.6 M
FIVE	five below inc	-34.1 M

Artisan Partners Limited Partnership Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Artisan Partners Limited Partnership

Artisan Partners Limited Partnership has 325 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. ON proved to be the most loss making stock for the portfolio. META was the most profitable stock for Artisan Partners Limited Partnership last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	288,271	41,946,300	added	8.4

ABNB	airbnb inc	0.60	2,507,980	413,716,000	reduced	-17.43

ACGL	arch cap group ltd	3.30	24,691,100	2,282,440,000	reduced	-0.82

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.16	543,213	107,442,000	reduced	-0.47

AER	aercap holdings nv	0.43	3,396,920	295,226,000	added	83.72

AGYS	agilysys inc	0.14	1,112,520	93,740,700	reduced	-0.8

AJG	gallagher arthur j & co	0.28	770,021	192,536,000	reduced	-9.16

AKRO	akero therapeutics inc	0.01	303,920	7,677,020	unchanged	0.00

ALGM	allegro microsystems inc	0.06	1,616,080	43,569,600	added	2.86

ALKS	alkermes plc	0.08	2,066,020	55,927,200	unchanged	0.00

ALL	allstate corp	0.05	195,392	33,804,800	added	28.41

AMD	advanced micro devices inc	1.65	6,327,100	1,141,980,000	reduced	-29.47

AMZN	amazon com inc	2.16	8,288,380	1,495,060,000	added	9.76

AN	autonation inc	0.07	284,269	47,069,300	reduced	-0.11

ANET	arista networks inc	0.90	2,136,220	619,462,000	reduced	-6.02

AOA	ishares tr	0.00	4,448	224,357	reduced	-18.08

AON	aon plc	0.12	256,482	85,593,200	reduced	-68.39

APPF	appfolio inc	0.03	87,182	21,511,300	new

ARGX	argenx se	1.82	3,189,600	1,255,810,000	added	0.48