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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
PM icon
101
Philip Morris
PM
$301B
$146M 0.22%
1,200,395
+17,765
+2% +$2.06M
PODD icon
102
Insulet
PODD
$11.4B
$144M 0.21%
620,664
+337,602
+119% +$69.3M
AZO icon
103
AutoZone
AZO
$49.7B
$144M 0.21%
45,673
-751
-2% -$2.31M
EA icon
104
Electronic Arts
EA
$52.4B
$144M 0.21%
1,002,959
+6,053
+0.6% +$878K
ILMN icon
105
Illumina
ILMN
$28.2B
$140M 0.21%
1,077,175
+454,492
+73% +$56.1M
KO icon
106
Coca-Cola
KO
$351B
$140M 0.21%
1,948,815
-223,708
-10% -$15.3M
GS icon
107
Goldman Sachs
GS
$314B
$139M 0.21%
281,023
-250,202
-47% -$122M
DECK icon
108
Deckers Outdoor
DECK
$14.8B
$136M 0.2%
855,596
+403,532
+89% +$61.6M
AER icon
109
AerCap
AER
$23.2B
$136M 0.2%
1,438,407
-2,518,697
-64% -$236M
VRSK icon
110
Verisk Analytics
VRSK
$26.3B
$136M 0.2%
507,516
-7,004
-1% -$1.9M
BKNG icon
111
Booking.com
BKNG
$141B
$135M 0.2%
801,775
+25
+0% +$3.83K
IOT icon
112
Samsara
IOT
$22.3B
$134M 0.2%
2,794,953
+388,073
+16% +$15.7M
CMCSA icon
113
Comcast
CMCSA
$85B
$134M 0.2%
3,217,914
+47,610
+2% +$1.88M
GTLB icon
114
GitLab
GTLB
$5.53B
$134M 0.2%
2,590,881
+97,397
+4% +$4.87M
CI icon
115
Cigna
CI
$74.5B
$133M 0.2%
384,484
+21,183
+6% +$7.29M
CDNS icon
116
Cadence Design Systems
CDNS
$91B
$132M 0.2%
485,693
+85,743
+21% +$23.7M
TTEK icon
117
Tetra Tech
TTEK
$8.2B
$131M 0.19%
+2,777,965
New +$124M
CBRE icon
118
CBRE Group
CBRE
$41.3B
$129M 0.19%
+1,038,523
New +$113M
CEG icon
119
Constellation Energy
CEG
$90.1B
$127M 0.19%
+490,291
New +$97.4M
MAR icon
120
Marriott International
MAR
$96.6B
$127M 0.19%
511,084
-8,986
-2% -$2.09M
EOG icon
121
EOG Resources
EOG
$74.5B
$125M 0.19%
1,014,766
+15,014
+2% +$1.89M
TXN icon
122
Texas Instruments
TXN
$258B
$124M 0.18%
602,093
+8,914
+2% +$1.79M
SPXC icon
123
SPX Corp
SPXC
$10.6B
$122M 0.18%
767,044
-49,374
-6% -$7.45M
ARES icon
124
Ares Management
ARES
$28.3B
$122M 0.18%
+781,900
New +$113M
FISV
125
Fiserv Inc
FISV
$27B
$121M 0.18%
671,278
+9,962
+2% +$1.64M
3 4
5
6 7

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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.