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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
+4.41%
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
$66.5B
AUM Growth
-$818M
Cap. Flow
-$2.07B
Cap. Flow %
-3.12%
Top 10 Hldgs %
22.2%
Holding
394
New
57
Increased
131
Reduced
167
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$485M
2
CBRE icon
CBRE Group
CBRE
+$394M
3
LRCX icon
Lam Research
LRCX
+$394M
4
AON icon
Aon
AON
+$353M
5
P
Everpure Inc
P
+$191M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$671M
2
INTU icon
Intuit
INTU
+$575M
3
IR icon
Ingersoll Rand
IR
+$476M
4
CSGP icon
CoStar Group
CSGP
+$425M
5
MSFT icon
Microsoft
MSFT
+$371M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Financials 23.73%
3 Healthcare 16.24%
4 Communication Services 10.49%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$666M 1%
7,804,334
+5,772,198
+284% +$485M
ASND icon
27
Ascendis Pharma A/S
ASND
$16.8B
$613M 0.92%
4,450,420
+39,309
+0.9% +$5.17M
AAPL icon
28
Apple
AAPL
$4.57T
$599M 0.9%
2,392,140
-765,283
-24% -$180M
ORCL icon
29
Oracle
ORCL
$423B
$595M 0.89%
3,570,021
+983,955
+38% +$175M
SPOT icon
30
Spotify
SPOT
$100B
$583M 0.88%
1,302,196
-215,735
-14% -$92.4M
SE icon
31
Sea Limited
SE
$69.5B
$543M 0.82%
5,120,641
-420,085
-8% -$44.1M
TYL icon
32
Tyler Technologies
TYL
$12.8B
$534M 0.8%
926,754
-85,812
-8% -$51.9M
CBRE icon
33
CBRE Group
CBRE
$42.9B
$532M 0.8%
4,050,089
+3,011,566
+290% +$394M
ANET icon
34
Arista Networks
ANET
$238B
$531M 0.8%
4,803,726
-1,427,042
-23% -$147M
XYL icon
35
Xylem
XYL
$28.1B
$500M 0.75%
4,311,285
+4,065
+0.1% +$514K
LSCC icon
36
Lattice Semiconductor
LSCC
$18.5B
$487M 0.73%
8,591,368
-401,387
-4% -$22M
DHR icon
37
Danaher
DHR
$144B
$469M 0.71%
2,043,851
-251,741
-11% -$61.9M
NOK icon
38
Nokia
NOK
$52.3B
$465M 0.7%
104,937,301
-133,240
-0.1% -$594K
MRVL icon
39
Marvell Technology
MRVL
$196B
$453M 0.68%
4,100,825
+2,034,353
+98% +$189M
HSIC icon
40
Henry Schein
HSIC
$9.82B
$452M 0.68%
6,529,955
-16,063
-0.2% -$1.15M
ETN icon
41
Eaton
ETN
$174B
$398M 0.6%
1,199,935
+175,009
+17% +$61.4M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$390M 0.59%
2,901,766
-88,964
-3% -$12.3M
LIN icon
43
Linde
LIN
$226B
$388M 0.58%
925,760
-1,472,766
-61% -$671M
LRCX icon
44
Lam Research
LRCX
$390B
$375M 0.56%
+5,191,653
New +$394M
LUV icon
45
Southwest Airlines
LUV
$23B
$367M 0.55%
10,901,974
-10,200
-0.1% -$325K
CNH
46
CNH Industrial
CNH
$17.5B
$362M 0.54%
31,949,730
-10,681
-0% -$122K
LYV icon
47
Live Nation Entertainment
LYV
$42.1B
$354M 0.53%
2,733,176
+445,704
+19% +$56.1M
MTSI icon
48
MACOM Technology Solutions
MTSI
$23.7B
$353M 0.53%
2,713,457
-227,106
-8% -$28.6M
SPGI icon
49
S&P Global
SPGI
$120B
$346M 0.52%
694,923
-145,217
-17% -$73.7M
NU icon
50
Nu Holdings
NU
$66.9B
$346M 0.52%
33,366,999
-2,602,689
-7% -$34.6M
1
2
3 4 5

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Artisan Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Artisan Partners held 394 positions worth $66.5B, down 1.2% from $67.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artisan Partners withdrew a net $2.07B in Q4 2024, closing 30 positions and reducing 167 holdings. Its most notable exit was CoStar Group, an estimated $425M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Artisan Partners opened a new position in Lam Research worth $375M.

  • Artisan Partners's largest Q4 2024 buy was Lam Research: 5,191,653 shares worth $375M.
  • Artisan Partners added most to PayPal in Q4 2024, an estimated $485M increase.
  • Artisan Partners's biggest Q4 2024 reduction was Linde, cutting an estimated $671M.
  • Artisan Partners fully exited CoStar Group in Q4 2024, selling an estimated $425M.
  • Artisan Partners's ten largest holdings make up 22% of its $66.5B portfolio in Q4 2024.
  • Artisan Partners opened 57 new positions and closed 30 in Q4 2024.
  • Artisan Partners's portfolio value fell 1.2% quarter-over-quarter to $66.5B.

Based on Artisan Partners's 13F filing for Q4 2024, filed 12 Feb 2025.