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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 | |
|---|---|---|---|---|---|---|
376
Geron
GERN
$924M
| – | – |
-775,219
| Closed | -$3.52M |
|
377
Interparfums
IPAR
$3.98B
| – | – |
-130,062
| Closed | -$16.8M |
|
378
Disc Medicine
IRON
$2.84B
| – | – |
-104,925
| Closed | -$5.16M |
|
|
KC
379
Kingsoft Cloud Holdings
KC
$3.01B
| – | – |
-1,210,352
| Closed | -$3.56M |
|
380
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-3,600,000
| Closed | -$76M |
|
381
MongoDB
MDB
$26B
| – | – |
-271,548
| Closed | -$73.4M |
|
382
CALL
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-200,100
| Closed | -$115M |
|
383
monday.com
MNDY
$3.29B
| – | – |
-631,350
| Closed | -$175M |
|
384
Mettler-Toledo International
MTD
$25.7B
| – | – |
-49,226
| Closed | -$73.8M |
|
385
NetEase
NTES
$85.9B
| – | – |
-69,430
| Closed | -$6.49M |
|
386
Natera
NTRA
$37.6B
| – | – |
-126,648
| Closed | -$16.1M |
|
387
PUT
NVIDIA
NVDA
$4.92T
| – | – |
-107,100
| Closed | -$13M |
|
388
Pool Corp
POOL
$7.33B
| – | – |
-40,857
| Closed | -$15.4M |
|
389
PUT
Spotify
SPOT
$101B
| – | – |
-140,800
| Closed | -$51.9M |
|
390
Tetra Tech
TTEK
$8.12B
| – | – |
-2,777,965
| Closed | -$131M |
|
|
NBIS
391
Nebius Group N.V.
NBIS
$46.4B
| – | – |
-60,616
| Closed | – |
|
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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.