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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
HUBS icon
76
HubSpot
HUBS
$11.9B
$227M 0.34%
427,347
-232,965
-35% -$117M
2016 Q1
34 quarters
ONTO icon
77
Onto Innovation
ONTO
$11.4B
$222M 0.33%
1,070,292
+350,259
+49% +$70.7M
2024 Q1
2 quarters
VIV icon
78
Telefônica Brasil
VIV
$19.6B
$220M 0.33%
21,383,776
-95,448
-0.4% -$883K
2015 Q3
36 quarters
EFX icon
79
Equifax
EFX
$18.9B
$213M 0.32%
723,424
-3,366
-0.5% -$949K
2023 Q4
3 quarters
INSM icon
80
Insmed
INSM
$21.7B
$211M 0.31%
2,884,097
+394,666
+16% +$29.1M
2024 Q2
1 quarter
GE icon
81
GE Aerospace
GE
$324B
$210M 0.31%
1,113,799
+145,908
+15% +$24.7M
2023 Q1
6 quarters
MMYT icon
82
MakeMyTrip
MMYT
$4.4B
$208M 0.31%
2,233,274
-573,749
-20% -$54.1M
2023 Q3
4 quarters
IRTC icon
83
iRhythm Holdings
IRTC
$3.6B
$206M 0.31%
2,780,259
+94,974
+4% +$7.56M
2021 Q4
11 quarters
GWRE icon
84
Guidewire Software
GWRE
$14.4B
$204M 0.3%
1,116,004
-372,109
-25% -$56.5M
2013 Q2
45 quarters
CRWD icon
85
CrowdStrike
CRWD
$250B
$195M 0.29%
2,776,596
+930,144
+50% +$66.1M
2021 Q3
12 quarters
BSY icon
86
Bentley Systems
BSY
$10.9B
$190M 0.28%
3,749,190
-85,332
-2% -$4.2M
2020 Q3
16 quarters
BAX icon
87
Baxter International
BAX
$13.3B
$187M 0.28%
4,930,097
+637,022
+15% +$23.4M
2023 Q1
6 quarters
WAB icon
88
Wabtec
WAB
$48.6B
$185M 0.28%
1,018,040
+121,808
+14% +$20M
2024 Q1
2 quarters
DASH icon
89
DoorDash
DASH
$83.6B
$182M 0.27%
1,273,476
-17,489
-1% -$2.12M
2024 Q1
2 quarters
ABNB icon
90
Airbnb
ABNB
$103B
$179M 0.27%
1,415,287
+194,679
+16% +$25.2M
2021 Q1
14 quarters
HALO icon
91
Halozyme
HALO
$13.8B
$179M 0.27%
3,133,412
-583,852
-16% -$33.5M
2017 Q1
30 quarters
MNDY icon
92
monday.com
MNDY
$3.99B
$175M 0.26%
631,350
-13,639
-2% -$3.38M
2024 Q1
2 quarters
NKE icon
93
Nike
NKE
$55.2B
$174M 0.26%
1,966,268
+548,466
+39% +$43M
2024 Q2
1 quarter
VCYT icon
94
Veracyte
VCYT
$3.57B
$171M 0.25%
5,022,832
+1,959,123
+64% +$55.1M
2019 Q3
20 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$171M 0.25%
1,020,418
-24,305
-2% -$4.11M
2013 Q2
45 quarters
UPS icon
96
United Parcel Service
UPS
$83.2B
$161M 0.24%
1,182,589
+423,412
+56% +$55.6M
2023 Q4
3 quarters
PYPL icon
97
PayPal
PYPL
$48.9B
$159M 0.24%
2,032,136
+391,765
+24% +$26.2M
2024 Q2
1 quarter
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.1B
$157M 0.23%
559,010
-153,335
-22% -$43.2M
2022 Q4
7 quarters
MRVL icon
99
Marvell Technology
MRVL
$217B
$149M 0.22%
2,066,472
+158,277
+8% +$10.9M
2024 Q1
2 quarters
GRAB icon
100
Grab
GRAB
$12.3B
$147M 0.22%
38,769,788
+1,073,367
+3% +$3.66M
2022 Q4
7 quarters
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 $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.