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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$67.3B
AUM Growth
+$607M
Cap. Flow
-$3.05B
Cap. Flow %
-4.53%
Top 10 Hldgs %
22.45%
Holding
376
New
41
Increased
107
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$686M
2
SCHW
Charles Schwab
SCHW
+$341M
3
ORCL icon
Oracle
ORCL
+$235M
4
WST icon
West Pharmaceutical
WST
+$176M
5
AMD icon
Advanced Micro Devices
AMD
+$155M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$535M
2
AMZN icon
Amazon
AMZN
+$340M
3
DXCM icon
DexCom
DXCM
+$326M
4
MSFT icon
Microsoft
MSFT
+$268M
5
CMG icon
Chipotle Mexican Grill
CMG
+$267M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 22.64%
3 Healthcare 17.27%
4 Industrials 9.63%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
51
CNH Industrial
CNH
$17.5B
$355M 0.53%
31,960,411
-130,872
-0.4% -$1.33M
ECL icon
52
Ecolab
ECL
$79.9B
$344M 0.51%
1,348,696
+34,318
+3% +$8.4M
ETN icon
53
Eaton
ETN
$174B
$340M 0.5%
1,024,926
-128,541
-11% -$39.3M
SAIA icon
54
Saia
SAIA
$9.72B
$338M 0.5%
772,696
-17,226
-2% -$7.3M
MTSI icon
55
MACOM Technology Solutions
MTSI
$23.7B
$327M 0.49%
2,940,563
+238,184
+9% +$25M
LUV icon
56
Southwest Airlines
LUV
$23B
$323M 0.48%
10,912,174
+129,043
+1% +$3.57M
MELI icon
57
Mercado Libre
MELI
$92.3B
$302M 0.45%
147,190
-35,993
-20% -$67.8M
V icon
58
Visa
V
$677B
$291M 0.43%
1,057,033
-277,879
-21% -$75.1M
TW icon
59
Tradeweb Markets
TW
$21.6B
$279M 0.41%
2,253,436
-358,907
-14% -$40.7M
SNPS icon
60
Synopsys
SNPS
$79.7B
$273M 0.41%
538,559
-7,576
-1% -$4.07M
TWST icon
61
Twist Bioscience
TWST
$7.25B
$272M 0.4%
6,018,866
-49,805
-0.8% -$2.37M
FWONK icon
62
Liberty Media Series C
FWONK
$25.8B
$264M 0.39%
3,411,086
+440,425
+15% +$33.9M
CCC
63
CCC Intelligent Solutions
CCC
$4.08B
$262M 0.39%
23,720,577
+938,774
+4% +$10.1M
EXAS
64
DELISTED
Exact Sciences
EXAS
$260M 0.39%
3,814,526
+9,137
+0.2% +$516K
FERG icon
65
Ferguson
FERG
$49.8B
$258M 0.38%
1,297,094
+202,654
+19% +$41.1M
DDOG icon
66
Datadog
DDOG
$84B
$256M 0.38%
2,226,140
+118,786
+6% +$13.9M
ARM icon
67
Arm
ARM
$302B
$256M 0.38%
1,790,773
-620,837
-26% -$88.2M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$256M 0.38%
550,273
+34,887
+7% +$16.8M
LYV icon
69
Live Nation Entertainment
LYV
$42.1B
$250M 0.37%
2,287,472
-31,688
-1% -$3.06M
HUBB icon
70
Hubbell
HUBB
$27.2B
$247M 0.37%
576,636
+5,495
+1% +$2.11M
FTV icon
71
Fortive
FTV
$18.6B
$246M 0.37%
4,136,811
-56,842
-1% -$3.13M
MSFT icon
72
PUT
Microsoft
MSFT
$3.71T
$243M 0.36%
+565,400
New +$242M
MPWR icon
73
Monolithic Power Systems
MPWR
$68.9B
$238M 0.35%
257,621
-101,478
-28% -$87.6M
NVR icon
74
NVR
NVR
$17B
$231M 0.34%
23,558
-365
-2% -$3.19M
NICE icon
75
Nice
NICE
$5.97B
$229M 0.34%
1,320,524
-57,482
-4% -$9.87M
1 2
3
4 5

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Artisan Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Artisan Partners held 376 positions worth $67.3B, up 0.91% from $66.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artisan Partners withdrew a net $3.05B in Q3 2024, closing 39 positions and reducing 180 holdings. Its most notable exit was Lam Research, an estimated $535M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Artisan Partners opened a new position in Tetra Tech worth $131M.

  • Artisan Partners's largest Q3 2024 buy was Tetra Tech: 2,777,965 shares worth $131M.
  • Artisan Partners added most to Apple in Q3 2024, an estimated $686M increase.
  • Artisan Partners's biggest Q3 2024 reduction was Amazon, cutting an estimated $340M.
  • Artisan Partners fully exited Lam Research in Q3 2024, selling an estimated $535M.
  • Artisan Partners's ten largest holdings make up 22% of its $67.3B portfolio in Q3 2024.
  • Artisan Partners opened 41 new positions and closed 39 in Q3 2024.
  • Artisan Partners's portfolio value rose 0.91% quarter-over-quarter to $67.3B.

Based on Artisan Partners's 13F filing for Q3 2024, filed 12 Nov 2024.