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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
PM icon
101
Philip Morris
PM
$319B
$146M 0.22%
1,200,395
+17,765
+2% +$2.06M
2019 Q4
19 quarters
PODD icon
102
Insulet
PODD
$9.83B
$144M 0.21%
620,664
+337,602
+119% +$69.3M
2023 Q3
4 quarters
AZO icon
103
AutoZone
AZO
$50.1B
$144M 0.21%
45,673
-751
-2% -$2.31M
2024 Q1
2 quarters
EA icon
104
DELISTED
Electronic Arts
EA
$144M 0.21%
1,002,959
+6,053
+0.6% +$878K
2020 Q2
17 quarters
ILMN icon
105
Illumina
ILMN
$39.5B
$140M 0.21%
1,077,175
+454,492
+73% +$56.1M
2024 Q1
2 quarters
KO icon
106
Coca-Cola
KO
$400B
$140M 0.21%
1,948,815
-223,708
-10% -$15.3M
2022 Q4
7 quarters
GS icon
107
Goldman Sachs
GS
$256B
$139M 0.21%
281,023
-250,202
-47% -$122M
2013 Q4
43 quarters
DECK icon
108
Deckers Outdoor
DECK
$11.6B
$136M 0.2%
855,596
+403,532
+89% +$61.6M
2023 Q3
4 quarters
AER icon
109
AerCap
AER
$22.9B
$136M 0.2%
1,438,407
-2,518,697
-64% -$236M
2023 Q4
3 quarters
VRSK icon
110
Verisk Analytics
VRSK
$24.6B
$136M 0.2%
507,516
-7,004
-1% -$1.9M
2021 Q4
11 quarters
BKNG icon
111
Booking.com
BKNG
$122B
$135M 0.2%
801,775
+25
+0% +$3.83K
2015 Q2
37 quarters
IOT icon
112
Samsara
IOT
$22.9B
$134M 0.2%
2,794,953
+388,073
+16% +$15.7M
2024 Q2
1 quarter
CMCSA icon
113
Comcast
CMCSA
$77.9B
$134M 0.2%
3,217,914
+47,610
+2% +$1.88M
2018 Q2
25 quarters
GTLB icon
114
GitLab
GTLB
$8.71B
$134M 0.2%
2,590,881
+97,397
+4% +$4.87M
2024 Q1
2 quarters
CI icon
115
Cigna
CI
$79.4B
$133M 0.2%
384,484
+21,183
+6% +$7.29M
2019 Q4
19 quarters
CDNS icon
116
Cadence Design Systems
CDNS
$87.4B
$132M 0.2%
485,693
+85,743
+21% +$23.7M
2024 Q1
2 quarters
TTEK icon
117
Tetra Tech
TTEK
$8.85B
$131M 0.19%
+2,777,965
New +$124M
2024 Q3
0 quarters
CBRE icon
118
CBRE Group
CBRE
$38.2B
$129M 0.19%
+1,038,523
New +$113M
2024 Q3
0 quarters
CEG icon
119
Constellation Energy
CEG
$96.2B
$127M 0.19%
+490,291
New +$97.4M
2024 Q3
0 quarters
MAR icon
120
Marriott International
MAR
$101B
$127M 0.19%
511,084
-8,986
-2% -$2.09M
2019 Q3
20 quarters
EOG icon
121
EOG Resources
EOG
$82.5B
$125M 0.19%
1,014,766
+15,014
+2% +$1.89M
2015 Q3
36 quarters
TXN icon
122
Texas Instruments
TXN
$254B
$124M 0.18%
602,093
+8,914
+2% +$1.79M
2023 Q4
3 quarters
SPXC icon
123
SPX Corp
SPXC
$8.28B
$122M 0.18%
767,044
-49,374
-6% -$7.45M
2023 Q2
5 quarters
ARES icon
124
Ares Management
ARES
$25.3B
$122M 0.18%
+781,900
New +$113M
2024 Q3
0 quarters
FISV icon
125
Fiserv Inc
FISV
$25.2B
$121M 0.18%
671,278
+9,962
+2% +$1.64M
2022 Q3
8 quarters
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 $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.