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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
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
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$686M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ascendis Pharma A/S
ASND
$14.9B
| $659M | 0.98% |
4,411,111
+116,082
| +3% | +$15.7M |
2018 Q2
25 quarters
|
|
27
Danaher
DHR
$162B
| $638M | 0.95% |
2,295,592
-16,452
| -0.7% | -$4.35M |
2018 Q2
25 quarters
|
|
28
Ingersoll Rand
IR
$30.4B
| $625M | 0.93% |
6,368,672
-704,474
| -10% | -$65.5M |
2017 Q3
28 quarters
|
|
|
29
Microsoft
MSFT
$3.92T
| $609M | 0.91% |
1,415,257
-627,337
| -31% | -$268M |
2023 Q2
5 quarters
|
|
30
Arista Networks
ANET
$226B
| $598M | 0.89% |
6,230,768
-510,940
| -8% | -$44.5M |
2019 Q1
22 quarters
|
|
31
Tyler Technologies
TYL
$14.6B
| $591M | 0.88% |
1,012,566
-176,001
| -15% | -$99.1M |
2013 Q2
45 quarters
|
|
32
Xylem
XYL
$24.4B
| $582M | 0.86% |
4,307,220
+151,543
| +4% | +$20.3M |
2023 Q4
3 quarters
|
|
33
Intuit
INTU
$86.3B
| $562M | 0.84% |
905,433
-214,780
| -19% | -$137M |
2022 Q3
8 quarters
|
|
34
Spotify
SPOT
$108B
| $559M | 0.83% |
1,517,931
-46,692
| -3% | -$15.5M |
2023 Q2
5 quarters
|
|
35
Veeva Systems
VEEV
$50B
| $550M | 0.82% |
2,619,697
-770,764
| -23% | -$152M |
2016 Q2
33 quarters
|
|
36
Sea Limited
SE
$58.4B
| $522M | 0.78% |
5,540,726
+1,993,817
| +56% | +$150M |
2019 Q1
22 quarters
|
|
37
Nu Holdings
NU
$70.5B
| $491M | 0.73% |
35,969,688
-15,653,160
| -30% | -$211M |
2021 Q4
11 quarters
|
|
38
Atlassian
TEAM
$52.3B
| $482M | 0.72% |
3,033,735
-1,301,078
| -30% | -$214M |
2015 Q4
35 quarters
|
|
39
Lattice Semiconductor
LSCC
$15.1B
| $477M | 0.71% |
8,992,755
-20,722
| -0.2% | -$1.06M |
2020 Q1
18 quarters
|
|
40
Henry Schein
HSIC
$9.61B
| $477M | 0.71% |
6,546,018
+456,945
| +8% | +$31.7M |
2023 Q3
4 quarters
|
|
41
Nokia
NOK
$52.6B
| $459M | 0.68% |
105,070,541
-1,684,871
| -2% | -$6.82M |
2021 Q2
13 quarters
|
|
42
ON Semiconductor
ON
$28.9B
| $456M | 0.68% |
6,286,367
-515,618
| -8% | -$37.5M |
2021 Q4
11 quarters
|
|
|
43
Chipotle Mexican Grill
CMG
$38.1B
| $452M | 0.67% |
7,846,265
-4,831,064
| -38% | -$267M |
2018 Q3
24 quarters
|
|
|
44
Oracle
ORCL
$394B
| $441M | 0.65% |
2,586,066
+1,621,940
| +168% | +$235M |
2024 Q2
1 quarter
|
|
45
S&P Global
SPGI
$126B
| $434M | 0.65% |
840,140
+91,222
| +12% | +$45.1M |
2019 Q2
21 quarters
|
|
46
Sensata Technologies
ST
$5.96B
| $432M | 0.64% |
12,060,385
-44,993
| -0.4% | -$1.67M |
2022 Q1
10 quarters
|
|
47
Canadian Pacific Kansas City
CP
$76.2B
| $428M | 0.64% |
5,004,521
-192,203
| -4% | -$15.8M |
2020 Q2
17 quarters
|
|
48
CoStar Group
CSGP
$12.9B
| $425M | 0.63% |
5,635,481
-168,666
| -3% | -$12.8M |
2022 Q3
8 quarters
|
|
49
Aon
AON
$61.5B
| $383M | 0.57% |
1,107,347
+125,932
| +13% | +$41.2M |
2020 Q2
17 quarters
|
|
50
NVIDIA
NVDA
$5.24T
| $363M | 0.54% |
2,990,730
+22,022
| +0.7% | +$2.6M |
2019 Q1
22 quarters
|
|
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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.