Latest Artisan Partners Limited Partnership Stock Portfolio
Artisan Partners Limited Partnership Performance:
2024 Q3: 1.73%YTD: 12.27%2023: 22.96%
Performance for 2024 Q3 is 1.73%, and YTD is 12.27%, and 2023 is 22.96%.
About Artisan Partners Limited Partnership and 13F Hedge Fund Stock Holdings
Artisan Partners Limited Partnership is a hedge fund based in United Kingdom. In it's latest 13F Holdings report, Artisan Partners Limited Partnership reported an equity portfolio of $67.3 Billions as of 30 Sep, 2024.
The top stock holdings of Artisan Partners Limited Partnership are ACGL, , GOOG. The fund has invested 3.9% of it's portfolio in ARCH CAP GROUP LTD and 2.8% of portfolio in ARGENX SE.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), FERGUSON PLC NEW (FERG) and JABIL INC (JBL) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, CELSIUS HLDGS INC (CELH) and DEXCOM INC (DXCM). Artisan Partners Limited Partnership opened new stock positions in FERGUSON ENTERPRISES INC, TETRA TECH INC NEW (TTEK) and CBRE GROUP INC (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), DECKERS OUTDOOR CORP (DECK) and NEW ORIENTAL ED & TECHNOLOGY.
The top stock holdings of Artisan Partners Limited Partnership are ACGL, , GOOG. The fund has invested 3.9% of it's portfolio in ARCH CAP GROUP LTD and 2.8% of portfolio in ARGENX SE.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), FERGUSON PLC NEW (FERG) and JABIL INC (JBL) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, CELSIUS HLDGS INC (CELH) and DEXCOM INC (DXCM). Artisan Partners Limited Partnership opened new stock positions in FERGUSON ENTERPRISES INC, TETRA TECH INC NEW (TTEK) and CBRE GROUP INC (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), DECKERS OUTDOOR CORP (DECK) and NEW ORIENTAL ED & TECHNOLOGY.
Artisan Partners Limited Partnership Annual Return Estimates Vs S&P 500
Our best estimate is that Artisan Partners Limited Partnership made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 20.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 257,564,000 |
| tetra tech inc new | 131,009,000 |
| cbre group inc | 129,275,000 |
| constellation energy corp | 127,485,000 |
| ares management corporation | 121,851,000 |
| equinix inc | 96,169,400 |
| nasdaq inc | 93,827,300 |
| coherent corp | 69,428,400 |
New stocks bought by Artisan Partners Limited Partnership
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 3,593 |
| deckers outdoor corp | 1,035 |
| new oriental ed & technology | 184 |
| oracle corp | 168 |
| insulet corp | 119 |
| intapp inc | 114 |
| mettler toledo international | 105 |
| geron corp | 102 |
Additions to existing portfolio by Artisan Partners Limited Partnership
Reductions
| Ticker | % Reduced |
|---|---|
| novo-nordisk a s | -84.7 |
| celsius hldgs inc | -74.15 |
| dexcom inc | -70.64 |
| trex co inc | -68.63 |
| aercap holdings nv | -63.65 |
| fedex corp | -57.43 |
| liberty global ltd | -57.32 |
| on hldg ag | -54.1 |
Artisan Partners Limited Partnership reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -58,229,600 |
| liberty global ltd | -76,755,000 |
| crh plc | -130,415,000 |
| edwards lifesciences corp | -156,695,000 |
| jabil inc | -170,675,000 |
| ferguson plc new | -211,938,000 |
| walmart inc | -44,144,300 |
| gold fields ltd | -7,996,830 |
Artisan Partners Limited Partnership got rid off the above stocks
Sector Distribution
Artisan Partners Limited Partnership has about 19.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.8 |
| Financial Services | 19.8 |
| Others | 19.1 |
| Healthcare | 13.4 |
| Industrials | 8.6 |
| Communication Services | 7.9 |
| Consumer Cyclical | 5.9 |
| Basic Materials | 2.3 |
| Real Estate | 1.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Artisan Partners Limited Partnership has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.8 |
| UNALLOCATED | 20.3 |
| MEGA-CAP | 15.8 |
| MID-CAP | 9.4 |
Stocks belong to which Index?
About 68.1% of the stocks held by Artisan Partners Limited Partnership either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.9 |
| Others | 31.9 |
| RUSSELL 2000 | 5.2 |
Artisan Partners Limited Partnership Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Artisan Partners Limited Partnership
Artisan Partners Limited Partnership has 327 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. ACGL was the most profitable stock for Artisan Partners Limited Partnership last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 3,157,420 | 735,680,000 | added | 3,593 | ||
| ABNB | airbnb inc | 0.27 | 1,415,290 | 179,473,000 | added | 15.95 | ||
| ACGL | arch cap group ltd | 3.94 | 23,704,100 | 2,652,020,000 | reduced | -2.53 | ||
| ADI | analog devices inc | 0.15 | 436,881 | 100,557,000 | reduced | -19.00 | ||
| AFK | vaneck etf trust | 0.03 | 1,556,810 | 19,896,000 | reduced | -6.55 | ||
| AFK | vaneck etf trust | 0.00 | 35,000 | 1,708,350 | new | |||
| AGIO | agios pharmaceuticals inc | 0.03 | 391,842 | 17,409,500 | added | 22.27 | ||
| AGYS | agilysys inc | 0.13 | 813,081 | 88,601,400 | reduced | -25.26 | ||
| AIT | applied indl technologies in | 0.06 | 180,835 | 40,349,700 | new | |||
| AJG | gallagher arthur j & co | 0.23 | 559,010 | 157,289,000 | reduced | -21.53 | ||
| ALGM | allegro microsystems inc | 0.05 | 1,518,100 | 35,371,600 | reduced | -5.52 | ||
| ALKS | alkermes plc | 0.08 | 1,938,330 | 54,253,700 | reduced | -4.16 | ||
| AMD | advanced micro devices inc | 1.65 | 6,775,630 | 1,111,740,000 | added | 17.71 | ||
| AMT | american tower corp new | 0.09 | 249,396 | 57,999,500 | reduced | -12.6 | ||
| AMZN | amazon com inc | 1.68 | 6,077,780 | 1,132,470,000 | reduced | -23.45 | ||
| AN | autonation inc | 0.07 | 278,927 | 49,905,600 | reduced | -1.19 | ||
| ANET | arista networks inc | 0.89 | 1,557,690 | 597,873,000 | reduced | -7.58 | ||
| AOA | ishares tr | 0.00 | 7,449 | 419,379 | reduced | -3.98 | ||
| AON | aon plc | 0.57 | 1,107,350 | 383,131,000 | added | 12.83 | ||
| APPF | appfolio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||