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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 | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$19.8B
| $267K | ﹤0.01% |
4,308
| – | – |
|
327
Diamondback Energy
FANG
$55.1B
| $234K | ﹤0.01% |
+1,355
| New | +$261K |
|
328
Idacorp
IDA
$8.2B
| $232K | ﹤0.01% |
2,247
| – | – |
|
329
Infosys
INFY
$47.4B
| $205K | ﹤0.01% |
+9,202
| New | +$201K |
|
|
NGD
330
DELISTED
New Gold Inc
NGD
| $141K | ﹤0.01% |
+66,000
| New | +$163K |
|
|
CGAU
331
Centerra Gold
CGAU
$3.27B
| $132K | ﹤0.01% |
+25,000
| New | +$172K |
|
|
ORLA
332
Orla Mining
ORLA
$3.56B
| $63.6K | ﹤0.01% |
+21,500
| New | +$85.2K |
|
|
GAU
333
Galiano Gold
GAU
$478M
| $31.5K | ﹤0.01% |
+30,000
| New | +$47.9K |
|
|
334
CALL
Apple
AAPL
$4.95T
| – | – |
-899,300
| Closed | -$189M |
|
|
335
PUT
Apple
AAPL
$4.95T
| – | – |
-857,000
| Closed | -$181M |
|
|
336
PUT
Amazon
AMZN
$2.49T
| – | – |
-572,200
| Closed | -$111M |
|
337
AppFolio
APPF
$5.98B
| – | – |
-108,639
| Closed | -$26.6M |
|
338
Atmos Energy
ATO
$29.7B
| – | – |
-2,185
| Closed | -$255K |
|
339
Broadcom
AVGO
$1.82T
| – | – |
-356,080
| Closed | -$57.2M |
|
340
Cabaletta Bio
CABA
$444M
| – | – |
-327,397
| Closed | -$2.45M |
|
341
CRH
CRH
$68.7B
| – | – |
-1,739,328
| Closed | -$130M |
|
342
PUT
Danaher
DHR
$138B
| – | – |
-287,200
| Closed | -$71.8M |
|
343
CALL
DraftKings
DKNG
$12B
| – | – |
-872,700
| Closed | -$33.3M |
|
344
Estee Lauder
EL
$30.1B
| – | – |
-29,989
| Closed | -$3.19M |
|
345
e.l.f. Beauty
ELF
$4.95B
| – | – |
-150,196
| Closed | -$31.6M |
|
346
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,696,383
| Closed | -$157M |
|
347
Shift4
FOUR
$3.96B
| – | – |
-401,247
| Closed | -$29.4M |
|
348
Gold Fields
GFI
$29.4B
| – | – |
-536,700
| Closed | -$8M |
|
349
PUT
Goldman Sachs
GS
$309B
| – | – |
-145,500
| Closed | -$65.8M |
|
350
CALL
HubSpot
HUBS
$11.4B
| – | – |
-78,500
| Closed | -$46.3M |
|
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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.