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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 | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$7.08B
| $49.9M | 0.07% |
278,927
-3,347
| -1% | -$575K |
|
227
PUT
American Tower
AMT
$77.5B
| $49.2M | 0.07% |
+211,500
| New | +$46.9M |
|
228
Procore
PCOR
$7.02B
| $49.1M | 0.07% |
795,870
-46,878
| -6% | -$2.88M |
|
229
Workiva
WK
$3.15B
| $48.9M | 0.07% |
618,509
-174,780
| -22% | -$13.1M |
|
|
PPLI
230
People Inc
PPLI
$3.13B
| $48.9M | 0.07% |
1,107,274
-4,960
| -0.4% | -$207K |
|
231
Warner Music
WMG
$14.4B
| $48.6M | 0.07% |
+1,552,634
| New | +$46M |
|
232
Radware
RDWR
$1.25B
| $48.3M | 0.07% |
2,168,382
-105,129
| -5% | -$2.16M |
|
233
Mastercard
MA
$487B
| $47.9M | 0.07% |
97,073
-4,449
| -4% | -$2.07M |
|
234
Cable One
CABO
$229M
| $47M | 0.07% |
134,357
+7,490
| +6% | +$2.68M |
|
235
Sysco
SYY
$40.1B
| $45.4M | 0.07% |
581,724
-6,132
| -1% | -$461K |
|
236
Iovance Biotherapeutics
IOVA
$2.2B
| $45.1M | 0.07% |
4,803,825
-307,584
| -6% | -$2.91M |
|
|
ONC
237
BeOne Medicines Ltd
ONC
$33.9B
| $44.9M | 0.07% |
199,838
-8,580
| -4% | -$1.54M |
|
238
Calix
CALX
$2.31B
| $44.2M | 0.07% |
1,139,561
-54,851
| -5% | -$2.02M |
|
239
nVent Electric
NVT
$23.8B
| $44.2M | 0.07% |
629,031
-155,928
| -20% | -$10.8M |
|
240
Hamilton Lane
HLNE
$3.78B
| $42M | 0.06% |
+249,589
| New | +$36.1M |
|
241
Best Buy
BBY
$18.7B
| $42M | 0.06% |
+406,323
| New | +$36.6M |
|
242
Installed Building Products
IBP
$6.16B
| $41.9M | 0.06% |
+170,057
| New | +$38.5M |
|
243
Gentex
GNTX
$4.84B
| $41.8M | 0.06% |
1,409,131
-15,843
| -1% | -$492K |
|
244
On Holding
ONON
$12.5B
| $41.8M | 0.06% |
832,812
-981,746
| -54% | -$42.1M |
|
245
Check Point Software Technologies
CHKP
$13.7B
| $41.6M | 0.06% |
215,571
-5,263
| -2% | -$964K |
|
246
Applied Industrial Technologies
AIT
$12.8B
| $40.3M | 0.06% |
+180,835
| New | +$36.9M |
|
247
Colliers International
CIGI
$5.2B
| $39.5M | 0.06% |
+260,165
| New | +$35.4M |
|
248
WaFd
WAFD
$2.71B
| $38.1M | 0.06% |
1,093,495
-247,043
| -18% | -$8.4M |
|
249
Vita Coco
COCO
$3.85B
| $37.3M | 0.06% |
1,316,895
+289,478
| +28% | +$7.69M |
|
250
Descartes Systems
DSGX
$6.11B
| $37.3M | 0.06% |
362,135
-88,000
| -20% | -$8.75M |
|
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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.