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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
(+0.91%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
376
New
41
Increased
107
Reduced
180
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$686M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$341M |
| 3 |
Oracle
ORCL
|
+$235M |
| 4 |
West Pharmaceutical
WST
|
+$176M |
| 5 |
Advanced Micro Devices
AMD
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$535M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
DexCom
DXCM
|
+$326M |
| 4 |
Microsoft
MSFT
|
+$268M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$675B
| $117M | 0.17% |
140,913
-107,138
| -43% | -$95.8M |
|
127
Humana
HUM
$46.7B
| $116M | 0.17% |
367,282
+5,454
| +2% | +$1.94M |
|
128
US Bancorp
USB
$99.6B
| $116M | 0.17% |
2,542,362
-348,010
| -12% | -$15.3M |
|
129
Domino's
DPZ
$11B
| $116M | 0.17% |
269,358
-145,226
| -35% | -$63.1M |
|
130
CAE Inc. Common Shares
CAE
$8.1B
| $116M | 0.17% |
6,161,276
-1,326,139
| -18% | -$23.8M |
|
131
GoDaddy
GDDY
$12.3B
| $115M | 0.17% |
735,918
-303,674
| -29% | -$46.4M |
|
132
Inspire Medical Systems
INSP
$1.42B
| $115M | 0.17% |
545,941
+1,282
| +0.2% | +$223K |
|
133
CALL
Meta Platforms (Facebook)
META
$1.51T
| $115M | 0.17% |
+200,100
| New | +$103M |
|
134
First Citizens BancShares
FCNCA
$24.6B
| $114M | 0.17% |
62,050
-8,715
| -12% | -$16.6M |
|
|
CWAN
135
DELISTED
Clearwater Analytics
CWAN
| $114M | 0.17% |
4,518,976
+76,514
| +2% | +$1.72M |
|
136
HDFC Bank
HDB
$119B
| $114M | 0.17% |
3,647,012
+80,614
| +2% | +$2.48M |
|
137
Zscaler
ZS
$23B
| $113M | 0.17% |
663,799
-10,712
| -2% | -$1.96M |
|
138
Morgan Stanley
MS
$337B
| $113M | 0.17% |
1,084,570
-42,606
| -4% | -$4.29M |
|
139
PNC Financial Services
PNC
$100B
| $112M | 0.17% |
604,724
-88,217
| -13% | -$15.5M |
|
|
WNS
140
DELISTED
WNS Holdings
WNS
| $112M | 0.17% |
2,118,830
-34,812
| -2% | -$1.97M |
|
141
CME Group
CME
$92.2B
| $111M | 0.17% |
503,843
+7,459
| +2% | +$1.54M |
|
|
142
DexCom
DXCM
$27.6B
| $111M | 0.16% |
1,652,384
-3,975,406
| -71% | -$326M |
|
143
Medtronic
MDT
$107B
| $110M | 0.16% |
1,222,453
+18,082
| +2% | +$1.52M |
|
|
CYBR
144
DELISTED
CyberArk
CYBR
| $109M | 0.16% |
374,879
-82,714
| -18% | -$22.4M |
|
145
SharkNinja
SN
$21B
| $106M | 0.16% |
977,376
+84,685
| +9% | +$7.37M |
|
146
SLB Ltd
SLB
$77.8B
| $106M | 0.16% |
2,518,792
+223,733
| +10% | +$9.96M |
|
147
Glaukos
GKOS
$9.02B
| $104M | 0.15% |
795,246
-232,299
| -23% | -$28.9M |
|
148
Fabrinet
FN
$17.1B
| $101M | 0.15% |
428,992
-61,919
| -13% | -$14.3M |
|
149
Analog Devices
ADI
$181B
| $101M | 0.15% |
436,881
-102,467
| -19% | -$23.1M |
|
150
Dollar General
DG
$25.9B
| $96.7M | 0.14% |
1,143,637
+365,367
| +47% | +$40.1M |
|
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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.