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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 | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$4.25B
| $51.9M | 0.08% |
900,891
+513,542
| +133% | +$35.7M |
|
227
Centene
CNC
$31.6B
| $51.7M | 0.08% |
852,824
+440
| +0.1% | +$27.4K |
|
|
ONC
228
BeOne Medicines Ltd
ONC
$33.8B
| $51.7M | 0.08% |
279,648
+79,810
| +40% | +$16.3M |
|
229
Stevanato
STVN
$5.41B
| $51.3M | 0.08% |
2,355,799
+524,989
| +29% | +$10.5M |
|
230
NNN REIT
NNN
$9.36B
| $51.2M | 0.08% |
1,252,859
+646
| +0.1% | +$28.6K |
|
231
Asbury Automotive
ABG
$4.22B
| $51.1M | 0.08% |
+210,335
| New | +$51.5M |
|
232
NOV
NOV
$7.35B
| $50.8M | 0.08% |
3,478,408
+1,800
| +0.1% | +$28.1K |
|
233
LKQ Corp
LKQ
$6.69B
| $50.7M | 0.08% |
1,380,086
+64,639
| +5% | +$2.47M |
|
234
Otis Worldwide
OTIS
$27.9B
| $50.4M | 0.08% |
544,655
+280
| +0.1% | +$28.1K |
|
235
AerCap
AER
$23.9B
| $49.8M | 0.08% |
520,785
-917,622
| -64% | -$88M |
|
236
Cable One
CABO
$224M
| $49.2M | 0.07% |
135,815
+1,458
| +1% | +$545K |
|
237
Bio-Rad Laboratories Class A
BIO
$8.47B
| $49M | 0.07% |
149,293
+78
| +0.1% | +$26.5K |
|
238
Legend Biotech
LEGN
$3.73B
| $49M | 0.07% |
1,505,562
+915,891
| +155% | +$37.9M |
|
239
Expeditors International
EXPD
$22.4B
| $48.5M | 0.07% |
438,034
+226
| +0.1% | +$27K |
|
240
SiteOne Landscape Supply
SITE
$4.49B
| $48.5M | 0.07% |
368,142
+212,907
| +137% | +$30.7M |
|
241
MYR Group
MYRG
$5.75B
| $48.2M | 0.07% |
324,139
+53,496
| +20% | +$7.48M |
|
242
Warner Music
WMG
$14.4B
| $48.2M | 0.07% |
1,553,960
+1,326
| +0.1% | +$42.4K |
|
243
Elastic
ESTC
$6.37B
| $48.1M | 0.07% |
485,436
+21,160
| +5% | +$1.96M |
|
244
Omnicom Group
OMC
$23.5B
| $47.9M | 0.07% |
556,224
+286
| +0.1% | +$28.4K |
|
245
Radware
RDWR
$1.23B
| $47.6M | 0.07% |
2,112,182
-56,200
| -3% | -$1.29M |
|
246
Ferrari
RACE
$66.8B
| $46.9M | 0.07% |
+110,414
| New | +$49.8M |
|
|
AXON
247
Axon Enterprise
AXON
$42.4B
| $46.4M | 0.07% |
+78,097
| New | +$42.5M |
|
248
Apollo Global Management
APO
$71.6B
| $46.3M | 0.07% |
+280,063
| New | +$44.4M |
|
249
Mastercard
MA
$487B
| $46.1M | 0.07% |
87,563
-9,510
| -10% | -$4.92M |
|
250
UiPath
PATH
$6.02B
| $46M | 0.07% |
3,618,429
-802,532
| -18% | -$10.6M |
|
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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.