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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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$27.1B
| $374K | ﹤0.01% |
11,523
| – | – |
|
352
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $341K | ﹤0.01% |
6,704
-745
| -10% | -$39.6K |
|
353
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $321K | ﹤0.01% |
+548
| New | +$323K |
|
354
Evergy
EVRG
$19.8B
| $265K | ﹤0.01% |
4,308
| – | – |
|
|
NGD
355
DELISTED
New Gold Inc
NGD
| $258K | ﹤0.01% |
104,000
+38,000
| +58% | +$105K |
|
|
UHT
356
Universal Health Realty Income Trust
UHT
$614M
| $243K | ﹤0.01% |
6,543
| – | – |
|
357
Idacorp
IDA
$8.2B
| $206K | ﹤0.01% |
1,885
-362
| -16% | -$39.8K |
|
358
Infosys
INFY
$47.4B
| $202K | ﹤0.01% |
9,202
| – | – |
|
|
ORLA
359
Orla Mining
ORLA
$3.56B
| $185K | ﹤0.01% |
33,500
+12,000
| +56% | +$57.9K |
|
|
CGAU
360
Centerra Gold
CGAU
$3.27B
| $139K | ﹤0.01% |
24,500
-500
| -2% | -$3.21K |
|
|
GAU
361
Galiano Gold
GAU
$478M
| $36.9K | ﹤0.01% |
30,000
| – | – |
|
362
American Tower
AMT
$77.7B
| – | – |
-249,396
| Closed | -$58M |
|
|
363
PUT
American Tower
AMT
$77.7B
| – | – |
-211,500
| Closed | -$49.2M |
|
364
AutoNation
AN
$7.1B
| – | – |
-278,927
| Closed | -$49.9M |
|
365
ASML
ASML
$636B
| – | – |
-140,913
| Closed | -$117M |
|
366
AstraZeneca
AZN
$263B
| – | – |
-22,606
| Closed | -$3.52M |
|
367
Bentley Systems
BSY
$10.2B
| – | – |
-3,749,190
| Closed | -$190M |
|
368
CALL
Constellation Energy
CEG
$96.4B
| – | – |
-200,200
| Closed | -$52.1M |
|
|
369
CoStar Group
CSGP
$11.9B
| – | – |
-5,635,481
| Closed | -$425M |
|
370
CALL
Danaher
DHR
$138B
| – | – |
-263,200
| Closed | -$73.2M |
|
371
Digital Realty Trust
DLR
$72.4B
| – | – |
-73,929
| Closed | -$12M |
|
372
Domino's
DPZ
$11.4B
| – | – |
-269,358
| Closed | -$116M |
|
373
Duolingo
DUOL
$6.19B
| – | – |
-86,771
| Closed | -$24.5M |
|
374
Factset
FDS
$9.46B
| – | – |
-7,980
| Closed | -$3.67M |
|
375
FedEx
FDX
$73.5B
| – | – |
-114,545
| Closed | -$31.3M |
|
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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.