Latest Artisan Partners Limited Partnership Stock Portfolio
$66.69Billion– No. of Holdings #321
Artisan Partners Limited Partnership Performance:
2024 Q2: -0.08%YTD: 10.36%2023: 22.96%
Performance for 2024 Q2 is -0.08%, and YTD is 10.36%, 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 $66.7 Billions as of 30 Jun, 2024.
The top stock holdings of Artisan Partners Limited Partnership are ACGL, GOOG, AMZN. The fund has invested 3.7% of it's portfolio in ARCH CAP GROUP LTD and 3% of portfolio in ALPHABET INC.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), WORKDAY INC (WDAY) and CANADIAN NATL RY CO stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), WESTERN DIGITAL CORP. (WDC) and MICRON TECHNOLOGY INC (MU). Artisan Partners Limited Partnership opened new stock positions in ARM HOLDINGS PLC, INSMED INC (INSM) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC NEW (FERG), MARVELL TECHNOLOGY INC (MRVL) and GITLAB INC (GTLB).
The top stock holdings of Artisan Partners Limited Partnership are ACGL, GOOG, AMZN. The fund has invested 3.7% of it's portfolio in ARCH CAP GROUP LTD and 3% of portfolio in ALPHABET INC.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), WORKDAY INC (WDAY) and CANADIAN NATL RY CO stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), WESTERN DIGITAL CORP. (WDC) and MICRON TECHNOLOGY INC (MU). Artisan Partners Limited Partnership opened new stock positions in ARM HOLDINGS PLC, INSMED INC (INSM) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC NEW (FERG), MARVELL TECHNOLOGY INC (MRVL) and GITLAB INC (GTLB).
Artisan Partners Limited Partnership Equity Portfolio Value
Last Reported on: 12 Aug, 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 -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc | 394,588,000 |
| insmed inc | 166,792,000 |
| ge aerospace | 153,866,000 |
| oracle corp | 136,135,000 |
| nike inc | 106,860,000 |
| paypal hldgs inc | 95,190,700 |
| samsara inc | 81,111,900 |
| motorola solutions inc | 72,164,700 |
New stocks bought by Artisan Partners Limited Partnership
Additions
| Ticker | % Inc. |
|---|---|
| ferguson plc new | 2,651 |
| marvell technology inc | 1,590 |
| gitlab inc | 788 |
| pdd holdings inc | 636 |
| ccc intelligent solutions hl | 382 |
| onto innovation inc | 307 |
| ionis pharmaceuticals inc | 300 |
| aon plc | 282 |
Additions to existing portfolio by Artisan Partners Limited Partnership
Reductions
| Ticker | % Reduced |
|---|---|
| lauder estee cos inc | -95.84 |
| western digital corp. | -93.32 |
| micron technology inc | -88.32 |
| expedia group inc | -85.97 |
| u haul holding company | -81.69 |
| pool corp | -80.64 |
| astrazeneca plc | -77.19 |
| dayforce inc | -71.25 |
Artisan Partners Limited Partnership reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roblox corp | -164,863,000 |
| model n inc | -88,427,900 |
| ryan specialty holdings inc | -108,773,000 |
| avantor inc | -48,374,300 |
| nextera energy inc | -119,489,000 |
| canadian natl ry co | -239,043,000 |
| atmus filtration technologie | -52,318,000 |
| shockwave med inc | -498,166,000 |
Artisan Partners Limited Partnership got rid off the above stocks
Sector Distribution
Artisan Partners Limited Partnership has about 21% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21 |
| Others | 18.2 |
| Financial Services | 17.8 |
| Healthcare | 13.8 |
| Industrials | 8.8 |
| Communication Services | 8.3 |
| Consumer Cyclical | 6.7 |
| Basic Materials | 2.3 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Artisan Partners Limited Partnership has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.9 |
| UNALLOCATED | 20.1 |
| MEGA-CAP | 15.8 |
| MID-CAP | 9.6 |
Stocks belong to which Index?
About 67.4% of the stocks held by Artisan Partners Limited Partnership either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.4 |
| Others | 32.6 |
| RUSSELL 2000 | 5 |
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 321 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. VEEV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Artisan Partners Limited Partnership last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.03 | 85,491 | 18,006,100 | new | |||
| ABNB | airbnb inc | 0.28 | 1,220,610 | 185,081,000 | reduced | -51.33 | ||
| ACGL | arch cap group ltd | 3.68 | 24,318,900 | 2,453,530,000 | reduced | -1.51 | ||
| ADI | analog devices inc | 0.18 | 539,348 | 123,112,000 | reduced | -0.71 | ||
| AFK | vaneck etf trust | 0.03 | 1,666,000 | 20,275,200 | new | |||
| AGIO | agios pharmaceuticals inc | 0.02 | 320,467 | 13,818,500 | new | |||
| AGYS | agilysys inc | 0.17 | 1,087,850 | 113,288,000 | reduced | -2.22 | ||
| AJG | gallagher arthur j & co | 0.28 | 712,345 | 184,718,000 | reduced | -7.49 | ||
| AKRO | akero therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGM | allegro microsystems inc | 0.07 | 1,606,790 | 45,375,800 | reduced | -0.58 | ||
| ALKS | alkermes plc | 0.07 | 2,022,490 | 48,742,000 | reduced | -2.11 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 1.40 | 5,756,080 | 933,693,000 | reduced | -9.03 | ||
| AMT | american tower corp new | 0.08 | 285,363 | 55,468,900 | new | |||
| AMZN | amazon com inc | 2.30 | 7,939,730 | 1,534,350,000 | reduced | -4.21 | ||
| AN | autonation inc | 0.07 | 282,274 | 44,988,800 | reduced | -0.7 | ||
| ANET | arista networks inc | 0.89 | 1,685,430 | 590,708,000 | reduced | -21.1 | ||
| AOA | ishares tr | 0.00 | 7,758 | 416,294 | added | 74.42 | ||
| AON | aon plc | 0.43 | 981,415 | 288,124,000 | added | 282 | ||