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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
EQIX icon
151
Equinix
EQIX
$97.3B
$96.2M 0.14%
+108,344
New +$88.7M
2024 Q3
0 quarters
UHAL.B icon
152
U-Haul Holding Co Series N
UHAL.B
$9.88B
$95.3M 0.14%
1,324,252
-13,829
-1% -$899K
2022 Q4
7 quarters
BAC icon
153
Bank of America
BAC
$358B
$94.2M 0.14%
2,373,019
-294,749
-11% -$11.8M
2022 Q2
9 quarters
NDAQ icon
154
Nasdaq
NDAQ
$52.5B
$93.8M 0.14%
+1,285,129
New +$87.7M
2024 Q3
0 quarters
EXPE icon
155
Expedia Group
EXPE
$34.7B
$90.6M 0.13%
612,277
+66,763
+12% +$8.84M
2016 Q4
31 quarters
LAMR icon
156
Lamar Advertising Co
LAMR
$15.2B
$90.5M 0.13%
677,058
-6,880
-1% -$840K
2019 Q4
19 quarters
KRNT icon
157
Kornit Digital
KRNT
$729M
$90.2M 0.13%
3,489,782
-151,206
-4% -$2.78M
2019 Q3
20 quarters
PDD icon
158
Pinduoduo
PDD
$115B
$89.8M 0.13%
665,858
+266,721
+67% +$32.8M
2023 Q3
4 quarters
IONS icon
159
Ionis Pharmaceuticals
IONS
$7.14B
$89.8M 0.13%
2,240,455
+569,419
+34% +$26.5M
2024 Q1
2 quarters
AGYS icon
160
Agilysys
AGYS
$3.1B
$88.6M 0.13%
813,081
-274,767
-25% -$29.4M
2021 Q1
14 quarters
BZ icon
161
Kanzhun
BZ
$7.33B
$87M 0.13%
5,009,210
+409,793
+9% +$5.96M
2022 Q2
9 quarters
BEKE icon
162
KE Holdings
BEKE
$19.8B
$85.9M 0.13%
4,316,646
-1,710,151
-28% -$25.2M
2022 Q1
10 quarters
GEV icon
163
GE Vernova
GEV
$245B
$85.5M 0.13%
335,225
-69,206
-17% -$13.3M
2024 Q2
1 quarter
NOVT icon
164
Novanta
NOVT
$4.87B
$84.6M 0.13%
473,045
-62,771
-12% -$10.9M
2017 Q2
29 quarters
DIS icon
165
Walt Disney
DIS
$191B
$81.8M 0.12%
850,032
+104,998
+14% +$9.66M
2021 Q4
11 quarters
TDG icon
166
TransDigm Group
TDG
$63B
$81.5M 0.12%
57,121
-17,324
-23% -$22.5M
2020 Q4
15 quarters
MRK icon
167
Merck
MRK
$360B
$80.6M 0.12%
709,419
+10,501
+2% +$1.25M
2021 Q1
14 quarters
MO icon
168
Altria Group
MO
$125B
$79.3M 0.12%
1,553,766
-393,164
-20% -$19.9M
2019 Q3
20 quarters
LSPD icon
169
Lightspeed Commerce
LSPD
$1.37B
$77.8M 0.12%
4,720,031
-204,300
-4% -$2.73M
2022 Q2
9 quarters
LBTYA icon
170
Liberty Global Class A
LBTYA
$2.66B
$76M 0.11%
3,600,000
-4,834,050
-57% -$93.3M
2021 Q3
12 quarters
WING icon
171
Wingstop
WING
$3.59B
$76M 0.11%
182,580
-182,153
-50% -$70.8M
2020 Q1
18 quarters
VNT icon
172
Vontier
VNT
$4.51B
$75.2M 0.11%
2,230,122
-5,761
-0.3% -$205K
2022 Q2
9 quarters
SNOW icon
173
Snowflake
SNOW
$108B
$74.5M 0.11%
648,950
-6,219
-0.9% -$765K
2022 Q3
8 quarters
MTD icon
174
Mettler-Toledo International
MTD
$32.5B
$73.8M 0.11%
49,226
+25,288
+106% +$35.5M
2023 Q4
3 quarters
MDB icon
175
MongoDB
MDB
$27.2B
$73.4M 0.11%
271,548
-4,441
-2% -$1.15M
2024 Q2
1 quarter
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 $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.