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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 | |
|---|---|---|---|---|---|---|
301
Loar Holdings
LOAR
$6.72B
| $21.3M | 0.03% |
287,522
-15,862
| -5% | -$1.3M |
|
302
Smith Douglas Homes
SDHC
$125M
| $20.8M | 0.03% |
813,082
+35,702
| +5% | +$1.19M |
|
303
Celsius Holdings
CELH
$7.36B
| $20.5M | 0.03% |
778,011
-95,428
| -11% | -$2.83M |
|
304
Genuine Parts
GPC
$17.6B
| $20M | 0.03% |
+171,000
| New | +$21.3M |
|
305
Dutch Bros
BROS
$9.01B
| $18.8M | 0.03% |
358,799
-268,286
| -43% | -$11.8M |
|
306
VanEck Vietnam ETF
VNM
$472M
| $17.9M | 0.03% |
1,556,806
| – | – |
|
|
DCBO
307
Docebo
DCBO
$512M
| $17.2M | 0.03% |
+383,218
| New | +$18.1M |
|
308
Agios Pharmaceuticals
AGIO
$2.2B
| $16.4M | 0.02% |
499,134
+107,292
| +27% | +$5.04M |
|
309
Aramark
ARMK
$15.2B
| $16.1M | 0.02% |
431,532
-39,196
| -8% | -$1.52M |
|
310
Freshworks
FRSH
$2.99B
| $16M | 0.02% |
+989,496
| New | +$14.1M |
|
311
Enphase Energy
ENPH
$5.01B
| $15.9M | 0.02% |
+230,877
| New | +$18.3M |
|
312
Kratos Defense & Security Solutions
KTOS
$9.27B
| $15.6M | 0.02% |
+592,521
| New | +$15.2M |
|
|
DESP
313
DELISTED
Despegar.com
DESP
| $15.3M | 0.02% |
794,712
-1,259,239
| -61% | -$19.8M |
|
314
BorgWarner
BWA
$13.1B
| $14.9M | 0.02% |
470,000
-356,757
| -43% | -$12.1M |
|
315
Copa Holdings
CPA
$5.65B
| $14.9M | 0.02% |
169,976
-41,162
| -19% | -$3.9M |
|
316
Axalta
AXTA
$7.22B
| $13.3M | 0.02% |
388,321
-19,911
| -5% | -$749K |
|
317
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $12M | 0.02% |
281,800
+246,800
| +705% | +$12M |
|
318
Ocular Therapeutix
OCUL
$1.89B
| $11.4M | 0.02% |
1,334,702
+278,610
| +26% | +$2.72M |
|
319
Alphatec Holdings
ATEC
$1.33B
| $10.8M | 0.02% |
1,180,693
-28,959
| -2% | -$231K |
|
320
Dolby
DLB
$4.85B
| $10.7M | 0.02% |
136,711
+1,720
| +1% | +$131K |
|
321
STAAR Surgical
STAA
$1.14B
| $10.7M | 0.02% |
438,993
-11,236
| -2% | -$321K |
|
322
Luxfer Holdings
LXFR
$462M
| $10.3M | 0.02% |
785,487
+115,623
| +17% | +$1.58M |
|
323
Chewy
CHWY
$8.93B
| $10.2M | 0.02% |
+303,504
| New | +$9.44M |
|
324
AngloGold Ashanti
AU
$40.7B
| $9.77M | 0.01% |
+423,391
| New | +$11.1M |
|
325
Alibaba
BABA
$276B
| $9.57M | 0.01% |
112,821
-21,412
| -16% | -$2.02M |
|
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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.