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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 | |
|---|---|---|---|---|---|---|
|
NVO
326
Novo Nordisk
NVO
$220B
| $9.51M | 0.01% |
110,535
-11,863
| -10% | -$1.28M |
|
327
Ionis Pharmaceuticals
IONS
$9.25B
| $8.83M | 0.01% |
252,635
-1,987,820
| -89% | -$74.3M |
|
328
VTEX
VTEX
$718M
| $8.62M | 0.01% |
1,463,925
+106,920
| +8% | +$701K |
|
329
Replimune Group
REPL
$724M
| $7.4M | 0.01% |
+611,013
| New | +$7.42M |
|
330
Vir Biotechnology
VIR
$1.48B
| $6.74M | 0.01% |
+918,529
| New | +$7.24M |
|
331
Williams Companies
WMB
$86.6B
| $6.46M | 0.01% |
+119,437
| New | +$6.44M |
|
332
Celcuity
CELC
$4.01B
| $6.43M | 0.01% |
491,507
+75,830
| +18% | +$1.07M |
|
333
Blue Owl Capital
OWL
$6.54B
| $6.15M | 0.01% |
+264,331
| New | +$6.05M |
|
334
RTX Corp
RTX
$294B
| $5.88M | 0.01% |
+50,774
| New | +$6.13M |
|
335
Tesla
TSLA
$1.22T
| $5.67M | 0.01% |
+14,037
| New | +$4.52M |
|
336
TransDigm Group
TDG
$71.9B
| $5.57M | 0.01% |
4,398
-52,723
| -92% | -$69.5M |
|
|
LINE
337
Lineage Inc
LINE
$9.69B
| $5.43M | 0.01% |
92,644
+3,496
| +4% | +$238K |
|
338
TransUnion
TRU
$14.9B
| $4.96M | 0.01% |
53,475
+16,595
| +45% | +$1.68M |
|
339
Harley-Davidson
HOG
$2.61B
| $4.94M | 0.01% |
163,864
-27,838
| -15% | -$922K |
|
340
Everest Group
EG
$15.4B
| $4.81M | 0.01% |
+13,267
| New | +$4.97M |
|
341
Stryker
SYK
$129B
| $4.73M | 0.01% |
13,142
-493
| -4% | -$183K |
|
342
Immatics
IMTX
$1.18B
| $4.59M | 0.01% |
645,607
-15,710
| -2% | -$135K |
|
343
New Oriental
EDU
$7.94B
| $4.44M | 0.01% |
69,113
+17,897
| +35% | +$1.15M |
|
344
NIO
NIO
$11.6B
| $3.93M | 0.01% |
901,218
-221,272
| -20% | -$1.13M |
|
345
Intercontinental Exchange
ICE
$84.1B
| $3.46M | 0.01% |
+23,213
| New | +$3.68M |
|
|
346
Intuit
INTU
$83.1B
| $3.39M | 0.01% |
5,393
-900,040
| -99% | -$575M |
|
|
ARIS
347
Aris Mining
ARIS
$3.07B
| $2.88M | ﹤0.01% |
821,679
+344,179
| +72% | +$1.43M |
|
348
Summit Therapeutics
SMMT
$10.5B
| $1.69M | ﹤0.01% |
+94,760
| New | +$1.84M |
|
349
Guardant Health
GH
$19.3B
| $1.5M | ﹤0.01% |
+49,065
| New | +$1.38M |
|
350
ICICI Bank
IBN
$107B
| $530K | ﹤0.01% |
17,751
-188,647
| -91% | -$5.7M |
|
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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.