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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 | |
|---|---|---|---|---|---|---|
251
Stevanato
STVN
$5.41B
| $36.6M | 0.05% |
1,830,810
+73,106
| +4% | +$1.47M |
|
252
Eli Lilly
LLY
$1.07T
| $36.4M | 0.05% |
41,044
-16,981
| -29% | -$15.3M |
|
253
Wolfspeed
WOLF
$1.24B
| $36.1M | 0.05% |
3,720,562
+704,292
| +23% | +$10.4M |
|
254
Procept Biorobotics
PRCT
$1.01B
| $36.1M | 0.05% |
450,429
-26,805
| -6% | -$1.9M |
|
255
Elastic
ESTC
$6.37B
| $35.6M | 0.05% |
464,276
+88,177
| +23% | +$8.7M |
|
256
Allegro MicroSystems
ALGM
$8.72B
| $35.4M | 0.05% |
1,518,095
-88,696
| -6% | -$2.23M |
|
257
Moelis & Co
MC
$5.04B
| $34.7M | 0.05% |
506,709
-562,460
| -53% | -$36.3M |
|
258
Zegna
ZGN
$4B
| $34.5M | 0.05% |
3,509,838
-170,980
| -5% | -$1.77M |
|
259
Kaspi.kz JSC
KSPI
$16.4B
| $33.9M | 0.05% |
319,519
-5,694
| -2% | -$707K |
|
260
Vista Energy
VIST
$7.42B
| $33.2M | 0.05% |
750,949
-14,261
| -2% | -$670K |
|
261
MGM Resorts International
MGM
$11.8B
| $32.7M | 0.05% |
+835,861
| New | +$33.1M |
|
262
Polaris
PII
$4.25B
| $32.2M | 0.05% |
+387,349
| New | +$31.5M |
|
263
Intapp
INTA
$2.27B
| $31.8M | 0.05% |
664,996
+355,500
| +115% | +$14.3M |
|
264
Denali Therapeutics
DNLI
$3.74B
| $31.8M | 0.05% |
1,091,018
-50,499
| -4% | -$1.25M |
|
265
FedEx
FDX
$73.5B
| $31.3M | 0.05% |
114,545
-154,501
| -57% | -$44.9M |
|
266
Credicorp
BAP
$31.1B
| $30.5M | 0.05% |
168,320
-19,702
| -10% | -$3.36M |
|
267
BorgWarner
BWA
$13.1B
| $30M | 0.04% |
826,757
-9,827
| -1% | -$324K |
|
268
Smith Douglas Homes
SDHC
$125M
| $29.4M | 0.04% |
777,380
+175,098
| +29% | +$5.61M |
|
269
Legend Biotech
LEGN
$3.73B
| $28.7M | 0.04% |
589,671
+113,056
| +24% | +$6.02M |
|
270
MYR Group
MYRG
$5.75B
| $27.7M | 0.04% |
270,643
+14,084
| +5% | +$1.6M |
|
271
Celsius Holdings
CELH
$7.36B
| $27.4M | 0.04% |
873,439
-2,505,548
| -74% | -$105M |
|
272
Lantheus
LNTH
$7.03B
| $27.2M | 0.04% |
247,766
+47,263
| +24% | +$4.91M |
|
273
Edgewise Therapeutics
EWTX
$4.48B
| $26.7M | 0.04% |
+1,000,632
| New | +$19.9M |
|
274
Globant
GLOB
$1.41B
| $26.7M | 0.04% |
134,782
-965
| -0.7% | -$186K |
|
|
DESP
275
DELISTED
Despegar.com
DESP
| $25.5M | 0.04% |
2,053,951
+91,062
| +5% | +$1.1M |
|
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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.