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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
ACGL icon
1
Arch Capital
ACGL
$33.9B
$2.65B 3.94%
23,704,117
-614,782
-3% -$63.9M
2013 Q2
45 quarters
ARGX icon
2
argenx
ARGX
$53.2B
$1.9B 2.83%
3,513,242
+2,164
+0.1% +$1.09M
2018 Q3
24 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$1.64B 2.44%
9,898,437
-1,056,821
-10% -$177M
2015 Q4
35 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$1.47B 2.19%
2,574,376
-108,082
-4% -$55.6M
2013 Q2
45 quarters
AXP icon
5
American Express
AXP
$212B
$1.32B 1.96%
4,863,701
+24,868
+0.5% +$6.19M
2013 Q2
45 quarters
ELV icon
6
Elevance Health
ELV
$92.9B
$1.27B 1.88%
2,438,747
+77,819
+3% +$41.6M
2015 Q3
36 quarters
PGR icon
7
Progressive
PGR
$124B
$1.26B 1.88%
4,976,342
-132,071
-3% -$30.7M
2013 Q2
45 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24B 1.84%
2,686,880
-125,003
-4% -$55.3M
2013 Q2
45 quarters
BNY icon
9
Bank of New York Mellon
BNY
$96.4B
$1.18B 1.75%
16,362,107
-943,248
-5% -$62M
2013 Q2
45 quarters
SCHW icon
10
Charles Schwab
SCHW
$163B
$1.18B 1.75%
18,137,875
+5,190,103
+40% +$341M
2021 Q1
14 quarters
LIN icon
11
Linde
LIN
$227B
$1.14B 1.7%
2,398,526
+17,084
+0.7% +$7.8M
2021 Q1
14 quarters
GRMN icon
12
Garmin
GRMN
$55B
$1.13B 1.68%
6,434,488
-818,161
-11% -$141M
2022 Q1
10 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$1.13B 1.68%
6,077,785
-1,861,942
-23% -$340M
2018 Q4
23 quarters
AMD icon
14
Advanced Micro Devices
AMD
$918B
$1.11B 1.65%
6,775,626
+1,019,550
+18% +$155M
2018 Q3
24 quarters
BSX icon
15
Boston Scientific
BSX
$64B
$1.04B 1.55%
12,410,573
-2,255,083
-15% -$178M
2015 Q2
37 quarters
WTW icon
16
Willis Towers Watson
WTW
$28.8B
$1.03B 1.53%
3,499,793
-13,473
-0.4% -$3.77M
2021 Q4
11 quarters
TSM icon
17
TSMC
TSM
$2.19T
$1.01B 1.5%
5,795,745
+208,445
+4% +$35.5M
2020 Q2
17 quarters
NFLX icon
18
Netflix
NFLX
$302B
$987M 1.47%
13,915,470
-532,250
-4% -$35.6M
2019 Q2
21 quarters
WST icon
19
West Pharmaceutical
WST
$27B
$920M 1.37%
3,066,527
+574,635
+23% +$176M
2017 Q3
28 quarters
SU icon
20
Suncor Energy
SU
$88.5B
$890M 1.32%
24,119,319
-98,900
-0.4% -$3.82M
2020 Q1
18 quarters
SHOP icon
21
Shopify
SHOP
$229B
$783M 1.16%
9,775,471
+823,329
+9% +$56.9M
2022 Q3
8 quarters
MRSH icon
22
Marsh
MRSH
$89B
$777M 1.15%
3,480,934
+30,662
+0.9% +$6.81M
2013 Q2
45 quarters
AAPL icon
23
Apple
AAPL
$4.99T
$736M 1.09%
3,157,423
+3,071,932
+3,593% +$686M
2024 Q2
1 quarter
C icon
24
Citigroup
C
$207B
$706M 1.05%
11,285,027
+102,512
+0.9% +$6.34M
2013 Q2
45 quarters
PWR icon
25
Quanta Services
PWR
$96.6B
$673M 1%
2,256,919
-171,353
-7% -$45.3M
2022 Q2
9 quarters
1
2 3 4 5

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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.