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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
EQIX icon
151
Equinix
EQIX
$100B
$96.2M 0.14%
+108,344
New +$88.7M
UHAL.B icon
152
U-Haul Holding Co Series N
UHAL.B
$12.1B
$95.3M 0.14%
1,324,252
-13,829
-1% -$899K
BAC icon
153
Bank of America
BAC
$424B
$94.2M 0.14%
2,373,019
-294,749
-11% -$11.8M
NDAQ icon
154
Nasdaq
NDAQ
$52B
$93.8M 0.14%
+1,285,129
New +$87.7M
EXPE icon
155
Expedia Group
EXPE
$31.8B
$90.6M 0.13%
612,277
+66,763
+12% +$8.84M
LAMR icon
156
Lamar Advertising Co
LAMR
$16.4B
$90.5M 0.13%
677,058
-6,880
-1% -$840K
KRNT icon
157
Kornit Digital
KRNT
$698M
$90.2M 0.13%
3,489,782
-151,206
-4% -$2.78M
PDD icon
158
Pinduoduo
PDD
$122B
$89.8M 0.13%
665,858
+266,721
+67% +$32.8M
IONS icon
159
Ionis Pharmaceuticals
IONS
$8.75B
$89.8M 0.13%
2,240,455
+569,419
+34% +$26.5M
AGYS icon
160
Agilysys
AGYS
$3B
$88.6M 0.13%
813,081
-274,767
-25% -$29.4M
BZ icon
161
Kanzhun
BZ
$6.97B
$87M 0.13%
5,009,210
+409,793
+9% +$5.96M
BEKE icon
162
KE Holdings
BEKE
$18.8B
$85.9M 0.13%
4,316,646
-1,710,151
-28% -$25.2M
GEV icon
163
GE Vernova
GEV
$290B
$85.5M 0.13%
335,225
-69,206
-17% -$13.3M
NOVT icon
164
Novanta
NOVT
$5.11B
$84.6M 0.13%
473,045
-62,771
-12% -$10.9M
DIS icon
165
Walt Disney
DIS
$167B
$81.8M 0.12%
850,032
+104,998
+14% +$9.66M
TDG icon
166
TransDigm Group
TDG
$67.4B
$81.5M 0.12%
57,121
-17,324
-23% -$22.5M
MRK icon
167
Merck
MRK
$307B
$80.6M 0.12%
709,419
+10,501
+2% +$1.25M
MO icon
168
Altria Group
MO
$125B
$79.3M 0.12%
1,553,766
-393,164
-20% -$19.9M
LSPD icon
169
Lightspeed Commerce
LSPD
$1.36B
$77.8M 0.12%
4,720,031
-204,300
-4% -$2.73M
LBTYA icon
170
Liberty Global Class A
LBTYA
$3.49B
$76M 0.11%
3,600,000
-4,834,050
-57% -$93.3M
WING icon
171
Wingstop
WING
$3.84B
$76M 0.11%
182,580
-182,153
-50% -$70.8M
VNT icon
172
Vontier
VNT
$4.19B
$75.2M 0.11%
2,230,122
-5,761
-0.3% -$205K
SNOW icon
173
Snowflake
SNOW
$95.1B
$74.5M 0.11%
648,950
-6,219
-0.9% -$765K
MTD icon
174
Mettler-Toledo International
MTD
$25.7B
$73.8M 0.11%
49,226
+25,288
+106% +$35.5M
MDB icon
175
MongoDB
MDB
$26B
$73.4M 0.11%
271,548
-4,441
-2% -$1.15M
5 6
7
8 9

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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.