We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Duolingo
DUOL
$6.26B
| $24.5M | 0.04% |
86,771
-86,156
| -50% | -$17.7M |
|
277
SiteOne Landscape Supply
SITE
$4.49B
| $23.4M | 0.03% |
+155,235
| New | +$21.3M |
|
278
Tarsus Pharmaceuticals
TARS
$2.66B
| $23.3M | 0.03% |
709,018
+81,440
| +13% | +$2.29M |
|
279
Loar Holdings
LOAR
$6.74B
| $22.6M | 0.03% |
303,384
-17,335
| -5% | -$1.15M |
|
280
Astera Labs
ALAB
$47.4B
| $22.6M | 0.03% |
430,969
-24,255
| -5% | -$1.14M |
|
|
CFLT
281
DELISTED
Confluent
CFLT
| $22.3M | 0.03% |
1,095,747
-61,946
| -5% | -$1.39M |
|
282
FIVE9
FIVN
$1.97B
| $21.5M | 0.03% |
749,621
+209,436
| +39% | +$7.56M |
|
283
Trip.com Group
TCOM
$28.2B
| $20.4M | 0.03% |
+343,434
| New | +$15.9M |
|
284
Snap-on
SNA
$21B
| $20.1M | 0.03% |
+69,424
| New | +$19.1M |
|
285
Dutch Bros
BROS
$9.02B
| $20.1M | 0.03% |
627,085
+16,525
| +3% | +$582K |
|
286
VanEck Vietnam ETF
VNM
$473M
| $19.9M | 0.03% |
1,556,806
-109,194
| -7% | -$1.34M |
|
287
Copa Holdings
CPA
$5.58B
| $19.8M | 0.03% |
211,138
-5,322
| -2% | -$481K |
|
288
Aramark
ARMK
$15.1B
| $18.2M | 0.03% |
470,728
-9,669
| -2% | -$341K |
|
289
Agios Pharmaceuticals
AGIO
$2.23B
| $17.4M | 0.03% |
391,842
+71,375
| +22% | +$3.24M |
|
290
Interparfums
IPAR
$3.96B
| $16.8M | 0.03% |
130,062
+22,994
| +21% | +$2.88M |
|
291
STAAR Surgical
STAA
$1.15B
| $16.7M | 0.02% |
450,229
-19,206
| -4% | -$716K |
|
292
Natera
NTRA
$37.1B
| $16.1M | 0.02% |
126,648
+5,526
| +5% | +$634K |
|
293
Wave Life Sciences
WVE
$1.14B
| $16.1M | 0.02% |
+1,960,470
| New | +$11.7M |
|
294
Pool Corp
POOL
$6.8B
| $15.4M | 0.02% |
40,857
-653
| -2% | -$226K |
|
295
Axalta
AXTA
$7.22B
| $14.8M | 0.02% |
408,232
-8,452
| -2% | -$297K |
|
|
NVO
296
Novo Nordisk
NVO
$220B
| $14.6M | 0.02% |
122,398
-677,772
| -85% | -$90.4M |
|
297
Alibaba
BABA
$274B
| $14.2M | 0.02% |
134,233
-47,931
| -26% | -$3.92M |
|
298
PUT
NVIDIA
NVDA
$4.76T
| $13M | 0.02% |
107,100
-689,900
| -87% | -$81.5M |
|
|
JBTM
299
JBT Marel
JBTM
$7.3B
| $12.1M | 0.02% |
123,112
-6,999
| -5% | -$646K |
|
300
Digital Realty Trust
DLR
$71.8B
| $12M | 0.02% |
73,929
-84,054
| -53% | -$12.9M |
|
Similar funds
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.