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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
(+0.91%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
376
New
41
Increased
107
Reduced
180
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$686M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$341M |
| 3 |
Oracle
ORCL
|
+$235M |
| 4 |
West Pharmaceutical
WST
|
+$176M |
| 5 |
Advanced Micro Devices
AMD
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$535M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
DexCom
DXCM
|
+$326M |
| 4 |
Microsoft
MSFT
|
+$268M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$36.3B
| $2.65B | 3.94% |
23,704,117
-614,782
| -3% | -$63.9M |
|
2
argenx
ARGX
$55.6B
| $1.9B | 2.83% |
3,513,242
+2,164
| +0.1% | +$1.09M |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.64B | 2.44% |
9,898,437
-1,056,821
| -10% | -$177M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.47B | 2.19% |
2,574,376
-108,082
| -4% | -$55.6M |
|
5
American Express
AXP
$229B
| $1.32B | 1.96% |
4,863,701
+24,868
| +0.5% | +$6.19M |
|
6
Elevance Health
ELV
$82.1B
| $1.27B | 1.88% |
2,438,747
+77,819
| +3% | +$41.6M |
|
7
Progressive
PGR
$125B
| $1.26B | 1.88% |
4,976,342
-132,071
| -3% | -$30.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.24B | 1.84% |
2,686,880
-125,003
| -4% | -$55.3M |
|
|
BNY
9
Bank of New York Mellon
BNY
$107B
| $1.18B | 1.75% |
16,362,107
-943,248
| -5% | -$62M |
|
|
SCHW
10
Charles Schwab
SCHW
$181B
| $1.18B | 1.75% |
18,137,875
+5,190,103
| +40% | +$341M |
|
11
Linde
LIN
$234B
| $1.14B | 1.7% |
2,398,526
+17,084
| +0.7% | +$7.8M |
|
|
GRMN
12
Garmin
GRMN
$46.8B
| $1.13B | 1.68% |
6,434,488
-818,161
| -11% | -$141M |
|
|
13
Amazon
AMZN
$2.49T
| $1.13B | 1.68% |
6,077,785
-1,861,942
| -23% | -$340M |
|
|
14
Advanced Micro Devices
AMD
$807B
| $1.11B | 1.65% |
6,775,626
+1,019,550
| +18% | +$155M |
|
15
Boston Scientific
BSX
$67.6B
| $1.04B | 1.55% |
12,410,573
-2,255,083
| -15% | -$178M |
|
16
Willis Towers Watson
WTW
$28.6B
| $1.03B | 1.53% |
3,499,793
-13,473
| -0.4% | -$3.77M |
|
17
TSMC
TSM
$2.07T
| $1.01B | 1.5% |
5,795,745
+208,445
| +4% | +$35.5M |
|
18
Netflix
NFLX
$293B
| $987M | 1.47% |
13,915,470
-532,250
| -4% | -$35.6M |
|
|
19
West Pharmaceutical
WST
$23.3B
| $920M | 1.37% |
3,066,527
+574,635
| +23% | +$176M |
|
20
Suncor Energy
SU
$75.6B
| $890M | 1.32% |
24,119,319
-98,900
| -0.4% | -$3.82M |
|
21
Shopify
SHOP
$165B
| $783M | 1.16% |
9,775,471
+823,329
| +9% | +$56.9M |
|
|
MRSH
22
Marsh
MRSH
$87.5B
| $777M | 1.15% |
3,480,934
+30,662
| +0.9% | +$6.81M |
|
|
23
Apple
AAPL
$4.95T
| $736M | 1.09% |
3,157,423
+3,071,932
| +3,593% | +$686M |
|
24
Citigroup
C
$223B
| $706M | 1.05% |
11,285,027
+102,512
| +0.9% | +$6.34M |
|
25
Quanta Services
PWR
$93.1B
| $673M | 1% |
2,256,919
-171,353
| -7% | -$45.3M |
|
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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.