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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
(-1.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
394
New
57
Increased
131
Reduced
167
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$485M |
| 2 |
CBRE Group
CBRE
|
+$394M |
| 3 |
Lam Research
LRCX
|
+$394M |
| 4 |
Aon
AON
|
+$353M |
| 5 |
P
Everpure Inc
P
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$671M |
| 2 |
Intuit
INTU
|
+$575M |
| 3 |
Ingersoll Rand
IR
|
+$476M |
| 4 |
CoStar Group
CSGP
|
+$425M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$36.3B
| $2.16B | 3.25% |
23,390,647
-313,470
| -1% | -$31.6M |
|
2
argenx
ARGX
$55.6B
| $1.89B | 2.84% |
3,069,995
-443,247
| -13% | -$260M |
|
3
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.78B | 2.68% |
9,417,537
-480,900
| -5% | -$84.1M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.53B | 2.31% |
2,617,362
+42,986
| +2% | +$25.2M |
|
|
SCHW
5
Charles Schwab
SCHW
$181B
| $1.34B | 2.02% |
18,138,435
+560
| +0% | +$41.9K |
|
6
American Express
AXP
$229B
| $1.32B | 1.98% |
4,437,167
-426,534
| -9% | -$123M |
|
|
BNY
7
Bank of New York Mellon
BNY
$107B
| $1.23B | 1.85% |
15,973,876
-388,231
| -2% | -$30M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.19B | 1.8% |
2,633,546
-53,334
| -2% | -$24.6M |
|
|
GRMN
9
Garmin
GRMN
$46.8B
| $1.16B | 1.75% |
5,642,095
-792,393
| -12% | -$155M |
|
10
Netflix
NFLX
$293B
| $1.15B | 1.73% |
12,926,170
-989,300
| -7% | -$81.4M |
|
11
TSMC
TSM
$2.07T
| $1.11B | 1.67% |
5,604,153
-191,592
| -3% | -$37.1M |
|
12
Willis Towers Watson
WTW
$28.6B
| $1.1B | 1.65% |
3,496,104
-3,689
| -0.1% | -$1.13M |
|
13
Elevance Health
ELV
$82.1B
| $1.06B | 1.6% |
2,875,850
+437,103
| +18% | +$183M |
|
14
West Pharmaceutical
WST
$23.3B
| $1.02B | 1.53% |
3,110,903
+44,376
| +1% | +$14M |
|
15
Amazon
AMZN
$2.49T
| $1.01B | 1.53% |
4,622,810
-1,454,975
| -24% | -$298M |
|
16
Boston Scientific
BSX
$67.6B
| $1B | 1.51% |
11,232,262
-1,178,311
| -9% | -$104M |
|
17
Progressive
PGR
$125B
| $952M | 1.43% |
3,971,869
-1,004,473
| -20% | -$253M |
|
18
Suncor Energy
SU
$75.6B
| $866M | 1.3% |
24,289,019
+169,700
| +0.7% | +$6.53M |
|
19
Citigroup
C
$223B
| $795M | 1.2% |
11,295,763
+10,736
| +0.1% | +$724K |
|
20
Shopify
SHOP
$165B
| $780M | 1.17% |
7,332,465
-2,443,006
| -25% | -$238M |
|
21
Advanced Micro Devices
AMD
$807B
| $764M | 1.15% |
6,323,052
-452,574
| -7% | -$65.1M |
|
|
22
Aon
AON
$78.4B
| $743M | 1.12% |
2,067,551
+960,204
| +87% | +$353M |
|
|
MRSH
23
Marsh
MRSH
$87.5B
| $740M | 1.11% |
3,485,200
+4,266
| +0.1% | +$946K |
|
24
Atlassian
TEAM
$24.3B
| $702M | 1.06% |
2,884,585
-149,150
| -5% | -$34.2M |
|
25
Quanta Services
PWR
$93.1B
| $683M | 1.03% |
2,161,266
-95,653
| -4% | -$30.8M |
|
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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.