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Artisan Partners

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
Cap. Flow
-$3.05B
Cap. Flow %
-4.53%
Top 10 Hldgs %
22.45%
Holding
376
New
41
Increased
107
Reduced
180
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$686M
2
SCHW
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
HUBS icon
76
HubSpot
HUBS
$11.5B
$227M 0.34%
427,347
-232,965
-35% -$117M
ONTO icon
77
Onto Innovation
ONTO
$13.9B
$222M 0.33%
1,070,292
+350,259
+49% +$70.7M
VIV icon
78
Telefônica Brasil
VIV
$22.3B
$220M 0.33%
21,383,776
-95,448
-0.4% -$883K
EFX icon
79
Equifax
EFX
$21.1B
$213M 0.32%
723,424
-3,366
-0.5% -$949K
INSM icon
80
Insmed
INSM
$23.5B
$211M 0.31%
2,884,097
+394,666
+16% +$29.1M
GE icon
81
GE Aerospace
GE
$364B
$210M 0.31%
1,113,799
+145,908
+15% +$24.7M
MMYT icon
82
MakeMyTrip
MMYT
$5.18B
$208M 0.31%
2,233,274
-573,749
-20% -$54.1M
IRTC icon
83
iRhythm Holdings
IRTC
$3.64B
$206M 0.31%
2,780,259
+94,974
+4% +$7.56M
GWRE icon
84
Guidewire Software
GWRE
$12.5B
$204M 0.3%
1,116,004
-372,109
-25% -$56.5M
CRWD icon
85
CrowdStrike
CRWD
$207B
$195M 0.29%
2,776,596
+930,144
+50% +$66.1M
BSY icon
86
Bentley Systems
BSY
$9.82B
$190M 0.28%
3,749,190
-85,332
-2% -$4.2M
BAX icon
87
Baxter International
BAX
$11.7B
$187M 0.28%
4,930,097
+637,022
+15% +$23.4M
WAB icon
88
Wabtec
WAB
$44.5B
$185M 0.28%
1,018,040
+121,808
+14% +$20M
DASH icon
89
DoorDash
DASH
$80.2B
$182M 0.27%
1,273,476
-17,489
-1% -$2.12M
ABNB icon
90
Airbnb
ABNB
$86.6B
$179M 0.27%
1,415,287
+194,679
+16% +$25.2M
HALO icon
91
Halozyme
HALO
$9.23B
$179M 0.27%
3,133,412
-583,852
-16% -$33.5M
MNDY icon
92
monday.com
MNDY
$3.38B
$175M 0.26%
631,350
-13,639
-2% -$3.38M
NKE icon
93
Nike
NKE
$64.9B
$174M 0.26%
1,966,268
+548,466
+39% +$43M
VCYT icon
94
Veracyte
VCYT
$4.72B
$171M 0.25%
5,022,832
+1,959,123
+64% +$55.1M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$171M 0.25%
1,020,418
-24,305
-2% -$4.11M
UPS icon
96
United Parcel Service
UPS
$100B
$161M 0.24%
1,182,589
+423,412
+56% +$55.6M
PYPL icon
97
PayPal
PYPL
$49.9B
$159M 0.24%
2,032,136
+391,765
+24% +$26.2M
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.2B
$157M 0.23%
559,010
-153,335
-22% -$43.2M
MRVL icon
99
Marvell Technology
MRVL
$169B
$149M 0.22%
2,066,472
+158,277
+8% +$10.9M
GRAB icon
100
Grab
GRAB
$14.6B
$147M 0.22%
38,769,788
+1,073,367
+3% +$3.66M
2 3
4
5 6

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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.