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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
PSA icon
251
Public Storage
PSA
$60.5B
$44.9M 0.07%
149,856
+78
+0.1% +$25.9K
SYY icon
252
Sysco
SYY
$40.2B
$44.5M 0.07%
582,023
+299
+0.1% +$22.9K
NVT icon
253
nVent Electric
NVT
$24.1B
$42.9M 0.06%
629,342
+311
+0% +$22.9K
KKR icon
254
KKR & Co
KKR
$91.3B
$41.8M 0.06%
+282,447
New +$41.4M
XRAY icon
255
Dentsply Sirona
XRAY
$2.61B
$41.3M 0.06%
2,177,981
+95,549
+5% +$2.02M
CROX icon
256
Crocs
CROX
$6.69B
$41.2M 0.06%
376,420
-21,783
-5% -$2.53M
ICLR icon
257
Icon
ICLR
$13B
$41M 0.06%
+195,291
New +$45.6M
CHKP icon
258
Check Point Software Technologies
CHKP
$13.6B
$39.6M 0.06%
212,018
-3,553
-2% -$669K
PPLI
259
People Inc
PPLI
$3.15B
$39.2M 0.06%
1,107,850
+576
+0.1% +$23.1K
HLNE icon
260
Hamilton Lane
HLNE
$3.83B
$39M 0.06%
263,643
+14,054
+6% +$2.5M
CALX icon
261
Calix
CALX
$2.32B
$38.7M 0.06%
1,110,105
-29,456
-3% -$1.04M
TARS icon
262
Tarsus Pharmaceuticals
TARS
$2.62B
$38.3M 0.06%
691,299
-17,719
-2% -$805K
MYGN icon
263
Myriad Genetics
MYGN
$515M
$37.9M 0.06%
2,766,729
+336,770
+14% +$6.21M
FITB
264
Fifth Third Bancorp
FITB
$51.7B
$35.4M 0.05%
837,981
-505,575
-38% -$22.7M
WAFD icon
265
WaFd
WAFD
$2.69B
$35.1M 0.05%
1,090,076
-3,419
-0.3% -$120K
GNTX icon
266
Gentex
GNTX
$4.88B
$34.3M 0.05%
1,194,000
-215,131
-15% -$6.44M
PRCT icon
267
Procept Biorobotics
PRCT
$1.01B
$34.3M 0.05%
425,717
-24,712
-5% -$2.11M
MCO icon
268
Moody's
MCO
$84.2B
$34M 0.05%
71,784
-55,158
-43% -$26.3M
IOVA icon
269
Iovance Biotherapeutics
IOVA
$2.19B
$33.6M 0.05%
4,542,168
-261,657
-5% -$2.43M
TREX icon
270
Trex
TREX
$4.57B
$33M 0.05%
477,875
-571,634
-54% -$40.3M
VIST icon
271
Vista Energy
VIST
$7.42B
$32.6M 0.05%
603,237
-147,712
-20% -$7.61M
LLY icon
272
Eli Lilly
LLY
$1.07T
$32.1M 0.05%
41,618
+574
+1% +$475K
MTB icon
273
M&T Bank
MTB
$36B
$31.7M 0.05%
168,797
-134,225
-44% -$26.7M
MC icon
274
Moelis & Co
MC
$5.04B
$31.7M 0.05%
429,338
-77,371
-15% -$5.6M
VSEC icon
275
VSE Corp
VSEC
$5.64B
$31.7M 0.05%
+333,244
New +$35.1M
9 10
11
12 13

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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.