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Artisan Partners

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
Cap. Flow
-$2.69B
Cap. Flow %
-4%
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
AAPL icon
Apple
AAPL
+$686M
2
SCHW icon
Charles Schwab
SCHW
+$341M
3
ORCL icon
Oracle
ORCL
+$235M
4
WST icon
West Pharmaceutical
WST
+$176M
5
AMD icon
Advanced Micro Devices
AMD
+$155M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$535M
2
AMZN icon
Amazon
AMZN
+$340M
3
DXCM icon
DexCom
DXCM
+$326M
4
MSFT icon
Microsoft
MSFT
+$268M
5
CMG icon
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
CNH icon
51
CNH Industrial
CNH
$18.7B
$355M 0.53%
31,960,411
-130,872
-0.4% -$1.33M
2023 Q4
3 quarters
ECL icon
52
Ecolab
ECL
$81B
$344M 0.51%
1,348,696
+34,318
+3% +$8.4M
2023 Q2
5 quarters
ETN icon
53
Eaton
ETN
$152B
$340M 0.5%
1,024,926
-128,541
-11% -$39.3M
2023 Q3
4 quarters
SAIA icon
54
Saia
SAIA
$8.92B
$338M 0.5%
772,696
-17,226
-2% -$7.3M
2022 Q4
7 quarters
MTSI icon
55
MACOM Technology Solutions
MTSI
$20B
$327M 0.49%
2,940,563
+238,184
+9% +$25M
2022 Q3
8 quarters
LUV icon
56
Southwest Airlines
LUV
$19.3B
$323M 0.48%
10,912,174
+129,043
+1% +$3.57M
2020 Q1
18 quarters
MELI icon
57
Mercado Libre
MELI
$93B
$302M 0.45%
147,190
-35,993
-20% -$67.8M
2013 Q2
45 quarters
V icon
58
Visa
V
$756B
$291M 0.43%
1,057,033
-277,879
-21% -$75.1M
2014 Q2
41 quarters
TW icon
59
Tradeweb Markets
TW
$23.9B
$279M 0.41%
2,253,436
-358,907
-14% -$40.7M
2019 Q4
19 quarters
SNPS icon
60
Synopsys
SNPS
$87.2B
$273M 0.41%
538,559
-7,576
-1% -$4.07M
2019 Q4
19 quarters
TWST icon
61
Twist Bioscience
TWST
$8.8B
$272M 0.4%
6,018,866
-49,805
-0.8% -$2.37M
2023 Q1
6 quarters
FWONK icon
62
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$264M 0.39%
3,411,086
+440,425
+15% +$33.9M
2023 Q2
5 quarters
CCC icon
63
CCC Intelligent Solutions
CCC
$4.48B
$262M 0.39%
23,720,577
+938,774
+4% +$10.1M
2023 Q3
4 quarters
EXAS icon
64
DELISTED
Exact Sciences
EXAS
$260M 0.39%
3,814,526
+9,137
+0.2% +$516K
2018 Q1
26 quarters
FERG icon
65
Ferguson
FERG
$44.8B
$258M 0.38%
1,297,094
+202,654
+19% +$41.1M
2023 Q1
6 quarters
DDOG icon
66
Datadog
DDOG
$88.7B
$256M 0.38%
2,226,140
+118,786
+6% +$13.9M
2020 Q1
18 quarters
ARM icon
67
Arm
ARM
$243B
$256M 0.38%
1,790,773
-620,837
-26% -$88.2M
2024 Q2
1 quarter
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$127B
$256M 0.38%
550,273
+34,887
+7% +$16.8M
2021 Q2
13 quarters
LYV icon
69
Live Nation Entertainment
LYV
$39.7B
$250M 0.37%
2,287,472
-31,688
-1% -$3.06M
2023 Q1
6 quarters
HUBB icon
70
Hubbell
HUBB
$24.4B
$247M 0.37%
576,636
+5,495
+1% +$2.11M
2023 Q1
6 quarters
FTV icon
71
Fortive
FTV
$17.5B
$246M 0.37%
4,136,811
-56,842
-1% -$3.13M
2018 Q2
25 quarters
MSFT icon
72
PUT
Microsoft
MSFT
$3.93T
$243M 0.36%
+565,400
New +$242M
2024 Q3
0 quarters
MPWR icon
73
Monolithic Power Systems
MPWR
$59.4B
$238M 0.35%
257,621
-101,478
-28% -$87.6M
2018 Q1
26 quarters
NVR icon
74
NVR
NVR
$15.8B
$231M 0.34%
23,558
-365
-2% -$3.19M
2023 Q3
4 quarters
NICE icon
75
Nice
NICE
$6.57B
$229M 0.34%
1,320,524
-57,482
-4% -$9.87M
2018 Q4
23 quarters
1 2
3
4 5

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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.