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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
DHR icon
176
CALL
Danaher
DHR
$135B
$73.2M 0.11%
+263,200
New +$69.7M
DKS icon
177
Dick's Sporting Goods
DKS
$18.4B
$72.9M 0.11%
349,282
+62,395
+22% +$13.3M
MSI icon
178
Motorola Solutions
MSI
$69.4B
$72.8M 0.11%
161,912
-25,019
-13% -$10.4M
GL icon
179
Globe Life
GL
$13.5B
$72M 0.11%
679,777
-6,893
-1% -$661K
NXPI icon
180
NXP Semiconductors
NXPI
$68B
$71.9M 0.11%
299,485
+4,447
+2% +$1.11M
ISRG icon
181
Intuitive Surgical
ISRG
$121B
$70.7M 0.11%
143,891
+37,717
+36% +$17.6M
WAT icon
182
Waters Corp
WAT
$36.8B
$69.9M 0.1%
194,264
-2,113
-1% -$688K
TREX icon
183
Trex
TREX
$4.51B
$69.9M 0.1%
1,049,509
-2,296,510
-69% -$161M
COHR icon
184
Coherent
COHR
$55.2B
$69.4M 0.1%
+780,884
New +$58.3M
VRT icon
185
Vertiv
VRT
$112B
$69.2M 0.1%
695,276
-531,160
-43% -$44M
OGE icon
186
OGE Energy
OGE
$10.3B
$68.8M 0.1%
1,676,300
-16,981
-1% -$659K
G icon
187
Genpact
G
$5.3B
$67.4M 0.1%
1,718,516
+503,777
+41% +$18.2M
TTWO icon
188
Take-Two Interactive
TTWO
$43B
$67.3M 0.1%
437,530
-7,122
-2% -$1.08M
MKTX icon
189
MarketAxess Holdings
MKTX
$4.15B
$66.7M 0.1%
260,299
+89,750
+53% +$21M
MYGN icon
190
Myriad Genetics
MYGN
$530M
$66.6M 0.1%
2,429,959
-104,826
-4% -$2.84M
FLEX icon
191
Flex
FLEX
$43.4B
$65.9M 0.1%
1,969,971
-105,947
-5% -$3.26M
MDGL icon
192
Madrigal Pharmaceuticals
MDGL
$12.6B
$65.1M 0.1%
306,846
-38,239
-11% -$9.78M
RGEN icon
193
Repligen
RGEN
$7.44B
$65.1M 0.1%
437,291
+33,439
+8% +$4.79M
CNC icon
194
Centene
CNC
$31.3B
$64.2M 0.1%
852,384
-9,269
-1% -$679K
DAY
195
DELISTED
Dayforce
DAY
$63.9M 0.09%
1,043,066
-61,422
-6% -$3.38M
MTN icon
196
Vail Resorts
MTN
$5.19B
$62.7M 0.09%
359,558
+53,161
+17% +$9.51M
MOD icon
197
Modine Manufacturing
MOD
$12.8B
$62.3M 0.09%
469,190
+219,387
+88% +$24.2M
KR icon
198
Kroger
KR
$34.8B
$61.9M 0.09%
1,080,539
-10,937
-1% -$587K
RNAM
199
DELISTED
Avidity Biosciences
RNAM
$61.1M 0.09%
1,329,279
-572,786
-30% -$24.9M
LNT icon
200
Alliant Energy
LNT
$19.4B
$60.8M 0.09%
1,002,248
-9,839
-1% -$559K
6 7
8
9 10

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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.