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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 | |
|---|---|---|---|---|---|---|
301
Dolby
DLB
$4.85B
| $10.3M | 0.02% |
+134,991
| New | +$10M |
|
302
VTEX
VTEX
$718M
| $10.1M | 0.02% |
1,357,005
+66,439
| +5% | +$462K |
|
303
Ocular Therapeutix
OCUL
$1.89B
| $9.19M | 0.01% |
+1,056,092
| New | +$8.7M |
|
304
Luxfer Holdings
LXFR
$462M
| $8.67M | 0.01% |
669,864
+27,156
| +4% | +$316K |
|
305
Immatics
IMTX
$1.18B
| $7.55M | 0.01% |
661,317
-27,167
| -4% | -$322K |
|
306
NIO
NIO
$11.6B
| $7.5M | 0.01% |
1,122,490
-6,201
| -0.5% | -$28.5K |
|
307
Harley-Davidson
HOG
$2.61B
| $7.39M | 0.01% |
191,702
-60,040
| -24% | -$2.18M |
|
|
LINE
308
Lineage Inc
LINE
$9.69B
| $6.99M | 0.01% |
+89,148
| New | +$7.46M |
|
309
Alphatec Holdings
ATEC
$1.33B
| $6.73M | 0.01% |
1,209,652
-52,216
| -4% | -$401K |
|
310
NetEase
NTES
$79.2B
| $6.49M | 0.01% |
69,430
| – | – |
|
311
Celcuity
CELC
$4.01B
| $6.2M | 0.01% |
415,677
-17,241
| -4% | -$284K |
|
312
ICICI Bank
IBN
$107B
| $6.16M | 0.01% |
206,398
-26,415
| -11% | -$769K |
|
313
Disc Medicine
IRON
$2.85B
| $5.16M | 0.01% |
104,925
-4,394
| -4% | -$206K |
|
314
Stryker
SYK
$129B
| $4.93M | 0.01% |
13,635
-80
| -0.6% | -$27.6K |
|
315
New Oriental
EDU
$7.94B
| $3.88M | 0.01% |
51,216
+33,216
| +185% | +$2.28M |
|
316
TransUnion
TRU
$14.9B
| $3.86M | 0.01% |
+36,880
| New | +$3.32M |
|
317
Factset
FDS
$9.46B
| $3.67M | 0.01% |
+7,980
| New | +$3.39M |
|
|
KC
318
Kingsoft Cloud Holdings
KC
$2.97B
| $3.56M | 0.01% |
1,210,352
-10,233
| -0.8% | -$25.3K |
|
319
AstraZeneca
AZN
$263B
| $3.52M | 0.01% |
22,606
-2,264
| -9% | -$365K |
|
320
Geron
GERN
$949M
| $3.52M | 0.01% |
775,219
+391,487
| +102% | +$1.78M |
|
|
ARIS
321
Aris Mining
ARIS
$3.07B
| $2.2M | ﹤0.01% |
477,500
+76,000
| +19% | +$334K |
|
322
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $1.71M | ﹤0.01% |
+35,000
| New | +$1.61M |
|
323
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $419K | ﹤0.01% |
7,449
-309
| -4% | -$16.9K |
|
|
PPL
324
PPL Corp
PPL
$27.1B
| $381K | ﹤0.01% |
11,523
| – | – |
|
|
UHT
325
Universal Health Realty Income Trust
UHT
$614M
| $299K | ﹤0.01% |
6,543
| – | – |
|
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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.