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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
NNN icon
201
NNN REIT
NNN
$7.97B
$60.7M 0.09%
1,252,213
-12,605
-1% -$583K
2023 Q4
3 quarters
MCO icon
202
Moody's
MCO
$84B
$60.2M 0.09%
+126,942
New +$58.8M
2024 Q3
0 quarters
TSN icon
203
Tyson Foods
TSN
$19.3B
$59.8M 0.09%
1,003,540
-4,514
-0.4% -$275K
2020 Q2
17 quarters
CRBG icon
204
Corebridge Financial
CRBG
$15.3B
$58.8M 0.09%
2,016,981
-19,950
-1% -$564K
2023 Q1
6 quarters
AMT icon
205
American Tower
AMT
$86.3B
$58M 0.09%
249,396
-35,967
-13% -$7.97M
2024 Q2
1 quarter
RXST icon
206
RxSight
RXST
$188M
$57.8M 0.09%
1,170,231
-163,769
-12% -$8.39M
2023 Q1
6 quarters
PSN icon
207
Parsons
PSN
$4.72B
$57.7M 0.09%
+556,912
New +$50M
2024 Q3
0 quarters
CROX icon
208
Crocs
CROX
$5.9B
$57.7M 0.09%
398,203
-23,693
-6% -$3.23M
2023 Q1
6 quarters
FITB icon
209
Fifth Third Bancorp
FITB
$45.7B
$57.6M 0.09%
1,343,556
-310,108
-19% -$12.6M
2023 Q1
6 quarters
EXPD icon
210
Expeditors International
EXPD
$25.5B
$57.5M 0.09%
437,808
-4,604
-1% -$564K
2020 Q1
18 quarters
OMC icon
211
Omnicom Group
OMC
$22.1B
$57.5M 0.09%
555,938
-5,588
-1% -$537K
2013 Q2
45 quarters
PATH icon
212
UiPath
PATH
$6.7B
$56.6M 0.08%
4,420,961
+351,288
+9% +$4.3M
2023 Q4
3 quarters
OTIS icon
213
Otis Worldwide
OTIS
$27.2B
$56.6M 0.08%
544,375
-6,469
-1% -$616K
2020 Q2
17 quarters
PEN icon
214
Penumbra
PEN
$12.6B
$56.5M 0.08%
290,588
-59,289
-17% -$11.2M
2022 Q2
9 quarters
XRAY icon
215
Dentsply Sirona
XRAY
$1.71B
$56.4M 0.08%
2,082,432
+152,938
+8% +$3.91M
2018 Q3
24 quarters
NOV icon
216
NOV
NOV
$6.75B
$55.5M 0.08%
3,476,608
-35,390
-1% -$628K
2021 Q3
12 quarters
PSA icon
217
Public Storage
PSA
$55.7B
$54.5M 0.08%
149,778
-1,009
-0.7% -$328K
2020 Q2
17 quarters
NWSA icon
218
News Corp Class A
NWSA
$16.2B
$54.4M 0.08%
2,042,067
-774,230
-27% -$21M
2016 Q3
32 quarters
ALKS icon
219
Alkermes
ALKS
$6.92B
$54.3M 0.08%
1,938,326
-84,163
-4% -$2.24M
2020 Q1
18 quarters
MTB icon
220
M&T Bank
MTB
$31.1B
$54M 0.08%
303,022
-79,752
-21% -$13.2M
2013 Q2
45 quarters
LKQ icon
221
LKQ Corp
LKQ
$5.62B
$52.5M 0.08%
1,315,447
+74,359
+6% +$3.06M
2024 Q1
2 quarters
CEG icon
222
CALL
Constellation Energy
CEG
$96.1B
$52.1M 0.08%
+200,200
New +$39.8M
2024 Q3
0 quarters
SPOT icon
223
PUT
Spotify
SPOT
$109B
$51.9M 0.08%
+140,800
New +$46.8M
2024 Q3
0 quarters
NOW icon
224
ServiceNow
NOW
$147B
$51.4M 0.08%
+287,270
New +$47.2M
2024 Q3
0 quarters
BIO icon
225
Bio-Rad Laboratories Class A
BIO
$9.46B
$49.9M 0.07%
149,215
-8,616
-5% -$2.74M
2023 Q2
5 quarters
7 8
9
10 11

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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.