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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
DHR icon
176
CALL
Danaher
DHR
$161B
$73.2M 0.11%
+263,200
New +$69.7M
2024 Q3
0 quarters
DKS icon
177
Dick's Sporting Goods
DKS
$14.2B
$72.9M 0.11%
349,282
+62,395
+22% +$13.3M
2024 Q2
1 quarter
MSI icon
178
Motorola Solutions
MSI
$76.7B
$72.8M 0.11%
161,912
-25,019
-13% -$10.4M
2024 Q2
1 quarter
GL icon
179
Globe Life
GL
$12.9B
$72M 0.11%
679,777
-6,893
-1% -$661K
2013 Q2
45 quarters
NXPI icon
180
NXP Semiconductors
NXPI
$57.8B
$71.9M 0.11%
299,485
+4,447
+2% +$1.11M
2018 Q3
24 quarters
ISRG icon
181
Intuitive Surgical
ISRG
$151B
$70.7M 0.11%
143,891
+37,717
+36% +$17.6M
2022 Q4
7 quarters
WAT icon
182
Waters Corp
WAT
$42.9B
$69.9M 0.1%
194,264
-2,113
-1% -$688K
2023 Q3
4 quarters
TREX icon
183
Trex
TREX
$4.66B
$69.9M 0.1%
1,049,509
-2,296,510
-69% -$161M
2020 Q1
18 quarters
COHR icon
184
Coherent
COHR
$45.8B
$69.4M 0.1%
+780,884
New +$58.3M
2024 Q3
0 quarters
VRT icon
185
Vertiv
VRT
$79.3B
$69.2M 0.1%
695,276
-531,160
-43% -$44M
2024 Q1
2 quarters
OGE icon
186
OGE Energy
OGE
$9.84B
$68.8M 0.1%
1,676,300
-16,981
-1% -$659K
2021 Q1
14 quarters
G icon
187
Genpact
G
$6.23B
$67.4M 0.1%
1,718,516
+503,777
+41% +$18.2M
2024 Q2
1 quarter
TTWO icon
188
Take-Two Interactive
TTWO
$38.4B
$67.3M 0.1%
437,530
-7,122
-2% -$1.08M
2022 Q2
9 quarters
MKTX icon
189
MarketAxess Holdings
MKTX
$5.79B
$66.7M 0.1%
260,299
+89,750
+53% +$21M
2022 Q4
7 quarters
MYGN icon
190
Myriad Genetics
MYGN
$385M
$66.6M 0.1%
2,429,959
-104,826
-4% -$2.84M
2021 Q2
13 quarters
FLEX icon
191
Flex
FLEX
$33.3B
$65.9M 0.1%
1,969,971
-105,947
-5% -$3.26M
2024 Q1
2 quarters
MDGL icon
192
Madrigal Pharmaceuticals
MDGL
$10.4B
$65.1M 0.1%
306,846
-38,239
-11% -$9.78M
2020 Q3
16 quarters
RGEN icon
193
Repligen
RGEN
$11.1B
$65.1M 0.1%
437,291
+33,439
+8% +$4.79M
2020 Q1
18 quarters
CNC icon
194
Centene
CNC
$34.2B
$64.2M 0.1%
852,384
-9,269
-1% -$679K
2019 Q2
21 quarters
DAY icon
195
DELISTED
Dayforce
DAY
$63.9M 0.09%
1,043,066
-61,422
-6% -$3.38M
2019 Q1
22 quarters
MTN icon
196
Vail Resorts
MTN
$5.39B
$62.7M 0.09%
359,558
+53,161
+17% +$9.51M
2020 Q1
18 quarters
MOD icon
197
Modine Manufacturing
MOD
$7.91B
$62.3M 0.09%
469,190
+219,387
+88% +$24.2M
2024 Q2
1 quarter
KR icon
198
Kroger
KR
$37.5B
$61.9M 0.09%
1,080,539
-10,937
-1% -$587K
2017 Q3
28 quarters
RNAM
199
DELISTED
Avidity Biosciences
RNAM
$61.1M 0.09%
1,329,279
-572,786
-30% -$24.9M
2022 Q2
9 quarters
LNT icon
200
Alliant Energy
LNT
$17.7B
$60.8M 0.09%
1,002,248
-9,839
-1% -$559K
2024 Q1
2 quarters
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 $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.