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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 | |
|---|---|---|---|---|---|---|
276
Allegro MicroSystems
ALGM
$8.72B
| $31.2M | 0.05% |
1,429,250
-88,845
| -6% | -$1.89M |
|
277
Lantheus
LNTH
$7.03B
| $30.2M | 0.05% |
337,234
+89,468
| +36% | +$8.71M |
|
278
FIVE9
FIVN
$1.96B
| $29.7M | 0.04% |
730,953
-18,668
| -2% | -$673K |
|
|
RNAM
279
DELISTED
Avidity Biosciences
RNAM
| $29.5M | 0.04% |
1,015,251
-314,028
| -24% | -$13.1M |
|
280
Astera Labs
ALAB
$48.4B
| $29.4M | 0.04% |
222,022
-208,947
| -48% | -$19.6M |
|
281
Descartes Systems
DSGX
$6.09B
| $29.3M | 0.04% |
257,935
-104,200
| -29% | -$11.6M |
|
|
CFLT
282
DELISTED
Confluent
CFLT
| $28.9M | 0.04% |
1,033,351
-62,396
| -6% | -$1.67M |
|
283
Installed Building Products
IBP
$6.16B
| $28.7M | 0.04% |
164,012
-6,045
| -4% | -$1.31M |
|
284
Edgewise Therapeutics
EWTX
$4.48B
| $28.6M | 0.04% |
1,071,596
+70,964
| +7% | +$2.26M |
|
285
MGM Resorts International
MGM
$11.8B
| $28.4M | 0.04% |
819,781
-16,080
| -2% | -$608K |
|
|
TTAN
286
ServiceTitan Inc
TTAN
$7.15B
| $26.4M | 0.04% |
+257,018
| New | +$26.8M |
|
287
On Holding
ONON
$12.4B
| $26.3M | 0.04% |
480,098
-352,714
| -42% | -$18.7M |
|
288
Credicorp
BAP
$31.1B
| $24.8M | 0.04% |
135,383
-32,937
| -20% | -$6.16M |
|
289
HealthEquity
HQY
$8.28B
| $24.6M | 0.04% |
+256,051
| New | +$23.9M |
|
290
Kaspi.kz JSC
KSPI
$16.4B
| $24.3M | 0.04% |
256,537
-62,982
| -20% | -$6.73M |
|
291
Wolfspeed
WOLF
$1.24B
| $24.2M | 0.04% |
3,630,268
-90,294
| -2% | -$920K |
|
292
Wave Life Sciences
WVE
$1.14B
| $23.6M | 0.04% |
1,906,790
-53,680
| -3% | -$717K |
|
293
Globant
GLOB
$1.41B
| $23.3M | 0.04% |
108,541
-26,241
| -19% | -$5.73M |
|
294
Flowserve
FLS
$9.29B
| $23M | 0.03% |
+399,987
| New | +$23M |
|
295
Integer Holdings
ITGR
$3.38B
| $22.8M | 0.03% |
+171,864
| New | +$22.9M |
|
296
Zegna
ZGN
$4B
| $22.3M | 0.03% |
2,703,178
-806,660
| -23% | -$6.59M |
|
297
Trip.com Group
TCOM
$28.2B
| $22.2M | 0.03% |
323,323
-20,111
| -6% | -$1.33M |
|
298
Denali Therapeutics
DNLI
$3.74B
| $21.5M | 0.03% |
1,054,523
-36,495
| -3% | -$934K |
|
299
Snap-on
SNA
$21.1B
| $21.5M | 0.03% |
63,239
-6,185
| -9% | -$2.09M |
|
300
LivaNova
LIVN
$4.43B
| $21.3M | 0.03% |
+460,802
| New | +$23.6M |
|
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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.