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Artisan Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$67.3B
AUM Growth
+$607M
(+0.91%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-4%
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 | |
|---|---|---|---|---|---|---|
351
IPG Photonics
IPGP
$3.26B
| – | – |
-139,781
| Closed | -$11.8M |
|
352
Jabil
JBL
$31.6B
| – | – |
-1,568,848
| Closed | -$171M |
|
353
Liberty Global Class C
LBTYK
$3.56B
| – | – |
-4,300,000
| Closed | -$76.8M |
|
354
CALL
Eli Lilly
LLY
$1.05T
| – | – |
-39,900
| Closed | -$36.1M |
|
355
Lowe's Companies
LOW
$117B
| – | – |
-17,897
| Closed | -$3.95M |
|
|
356
Lam Research
LRCX
$378B
| – | – |
-5,025,820
| Closed | -$535M |
|
357
CALL
Micron Technology
MU
$1.05T
| – | – |
-286,400
| Closed | -$37.7M |
|
|
358
Micron Technology
MU
$1.05T
| – | – |
-24,227
| Closed | -$3.19M |
|
359
Northrop Grumman
NOC
$77.5B
| – | – |
-113,877
| Closed | -$49.6M |
|
360
NetApp
NTAP
$36.7B
| – | – |
-309,130
| Closed | -$39.8M |
|
361
Rambus
RMBS
$9.3B
| – | – |
-469,442
| Closed | -$27.6M |
|
362
RTX Corp
RTX
$285B
| – | – |
-40,861
| Closed | -$4.1M |
|
363
Rhythm Pharmaceuticals
RYTM
$7.38B
| – | – |
-271,267
| Closed | -$11.1M |
|
364
Sprout Social
SPT
$696M
| – | – |
-527,926
| Closed | -$18.8M |
|
365
Trane Technologies
TT
$98.8B
| – | – |
-69,216
| Closed | -$22.8M |
|
366
U-Haul Holding Co
UHAL
$13.3B
| – | – |
-27,500
| Closed | -$1.7M |
|
367
Warner Bros
WBD
$72.1B
| – | – |
-7,826,564
| Closed | -$58.2M |
|
368
CALL
Western Digital
WDC
$166B
| – | – |
-944,490
| Closed | -$54.1M |
|
|
369
Western Digital
WDC
$166B
| – | – |
-60,904
| Closed | -$3.49M |
|
370
Advanced Drainage Systems
WMS
$10.3B
| – | – |
-127,717
| Closed | -$20.5M |
|
371
Walmart Inc
WMT
$820B
| – | – |
-651,962
| Closed | -$44.1M |
|
|
NBIS
372
Nebius Group N.V.
NBIS
$56.9B
| $0 | ﹤0.01% |
60,616
| – | – |
|
|
SMAR
373
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-497,610
| Closed | -$21.9M |
|
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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 $2.69B 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.