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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
ASML icon
126
ASML
ASML
$636B
$117M 0.17%
140,913
-107,138
-43% -$95.8M
2016 Q3
32 quarters
HUM icon
127
Humana
HUM
$50.2B
$116M 0.17%
367,282
+5,454
+2% +$1.94M
2024 Q1
2 quarters
USB icon
128
US Bancorp
USB
$91B
$116M 0.17%
2,542,362
-348,010
-12% -$15.3M
2023 Q1
6 quarters
DPZ icon
129
Domino's
DPZ
$10B
$116M 0.17%
269,358
-145,226
-35% -$63.1M
2023 Q3
4 quarters
CAE icon
130
CAE Inc
CAE
$7.7B
$116M 0.17%
6,161,276
-1,326,139
-18% -$23.8M
2017 Q3
28 quarters
GDDY icon
131
GoDaddy
GDDY
$13.3B
$115M 0.17%
735,918
-303,674
-29% -$46.4M
2024 Q1
2 quarters
INSP icon
132
Inspire Medical Systems
INSP
$2.01B
$115M 0.17%
545,941
+1,282
+0.2% +$223K
2024 Q1
2 quarters
META icon
133
CALL
Meta Platforms (Facebook)
META
$1.8T
$115M 0.17%
+200,100
New +$103M
2024 Q3
0 quarters
FCNCA icon
134
First Citizens BancShares
FCNCA
$23.9B
$114M 0.17%
62,050
-8,715
-12% -$16.6M
2022 Q2
9 quarters
CWAN icon
135
DELISTED
Clearwater Analytics
CWAN
$114M 0.17%
4,518,976
+76,514
+2% +$1.72M
2022 Q3
8 quarters
HDB icon
136
HDFC Bank
HDB
$122B
$114M 0.17%
3,647,012
+80,614
+2% +$2.48M
2015 Q2
37 quarters
ZS icon
137
Zscaler
ZS
$33.8B
$113M 0.17%
663,799
-10,712
-2% -$1.96M
2019 Q1
22 quarters
MS icon
138
Morgan Stanley
MS
$284B
$113M 0.17%
1,084,570
-42,606
-4% -$4.29M
2020 Q4
15 quarters
PNC icon
139
PNC Financial Services
PNC
$86.6B
$112M 0.17%
604,724
-88,217
-13% -$15.5M
2023 Q1
6 quarters
WNS icon
140
DELISTED
WNS Holdings
WNS
$112M 0.17%
2,118,830
-34,812
-2% -$1.97M
2020 Q2
17 quarters
CME icon
141
CME Group
CME
$105B
$111M 0.17%
503,843
+7,459
+2% +$1.54M
2020 Q4
15 quarters
DXCM icon
142
DexCom
DXCM
$32.5B
$111M 0.16%
1,652,384
-3,975,406
-71% -$326M
2013 Q2
45 quarters
MDT icon
143
Medtronic
MDT
$121B
$110M 0.16%
1,222,453
+18,082
+2% +$1.52M
2013 Q2
45 quarters
CYBR icon
144
DELISTED
CyberArk
CYBR
$109M 0.16%
374,879
-82,714
-18% -$22.4M
2020 Q4
15 quarters
SN icon
145
SharkNinja
SN
$26.4B
$106M 0.16%
977,376
+84,685
+9% +$7.37M
2023 Q4
3 quarters
SLB icon
146
SLB Ltd
SLB
$73.3B
$106M 0.16%
2,518,792
+223,733
+10% +$9.96M
2020 Q1
18 quarters
GKOS icon
147
Glaukos
GKOS
$9.71B
$104M 0.15%
795,246
-232,299
-23% -$28.9M
2016 Q3
32 quarters
FN icon
148
Fabrinet
FN
$13.1B
$101M 0.15%
428,992
-61,919
-13% -$14.3M
2020 Q3
16 quarters
ADI icon
149
Analog Devices
ADI
$193B
$101M 0.15%
436,881
-102,467
-19% -$23.1M
2013 Q2
45 quarters
DG icon
150
Dollar General
DG
$29.6B
$96.7M 0.14%
1,143,637
+365,367
+47% +$40.1M
2023 Q2
5 quarters
4 5
6
7 8

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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.