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Artisan Partners

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
Cap. Flow
-$2.07B
Cap. Flow %
-3.12%
Top 10 Hldgs %
22.2%
Holding
394
New
57
Increased
131
Reduced
167
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$485M
2
CBRE icon
CBRE Group
CBRE
+$394M
3
LRCX icon
Lam Research
LRCX
+$394M
4
AON icon
Aon
AON
+$353M
5
P
Everpure Inc
P
+$191M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$671M
2
INTU icon
Intuit
INTU
+$575M
3
IR icon
Ingersoll Rand
IR
+$476M
4
CSGP icon
CoStar Group
CSGP
+$425M
5
MSFT icon
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
SAIA icon
51
Saia
SAIA
$11.6B
$333M 0.5%
730,807
-41,889
-5% -$20.7M
ST icon
52
Sensata Technologies
ST
$6.55B
$331M 0.5%
12,072,967
+12,582
+0.1% +$409K
ARM icon
53
Arm
ARM
$285B
$327M 0.49%
2,651,489
+860,716
+48% +$121M
CP icon
54
Canadian Pacific Kansas City
CP
$83.2B
$326M 0.49%
4,508,243
-496,278
-10% -$38.2M
FWONK icon
55
Liberty Media Series C
FWONK
$25.6B
$324M 0.49%
3,500,568
+89,482
+3% +$7.6M
V icon
56
Visa
V
$682B
$311M 0.47%
982,942
-74,091
-7% -$22.3M
ECL icon
57
Ecolab
ECL
$76.8B
$299M 0.45%
1,276,344
-72,352
-5% -$18M
VEEV icon
58
Veeva Systems
VEEV
$31.7B
$298M 0.45%
1,418,412
-1,201,285
-46% -$264M
TW icon
59
Tradeweb Markets
TW
$21.3B
$283M 0.43%
2,163,819
-89,617
-4% -$11.8M
MELI icon
60
Mercado Libre
MELI
$92B
$276M 0.41%
162,169
+14,979
+10% +$29.2M
CCC
61
CCC Intelligent Solutions
CCC
$3.55B
$274M 0.41%
23,359,006
-361,571
-2% -$4.19M
TWST icon
62
Twist Bioscience
TWST
$5.84B
$274M 0.41%
5,893,681
-125,185
-2% -$5.66M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$123B
$268M 0.4%
664,523
+114,250
+21% +$53M
VCYT icon
64
Veracyte
VCYT
$4.72B
$261M 0.39%
6,599,264
+1,576,432
+31% +$59.7M
ONTO icon
65
Onto Innovation
ONTO
$13.9B
$253M 0.38%
1,515,152
+444,860
+42% +$81.3M
ON icon
66
ON Semiconductor
ON
$34B
$251M 0.38%
3,982,735
-2,303,632
-37% -$159M
IRTC icon
67
iRhythm Holdings
IRTC
$3.64B
$249M 0.37%
2,762,734
-17,525
-0.6% -$1.38M
TSLA icon
68
PUT
Tesla
TSLA
$1.43T
$239M 0.36%
+592,600
New +$191M
HUBS icon
69
HubSpot
HUBS
$11.5B
$238M 0.36%
341,521
-85,826
-20% -$55.2M
GWRE icon
70
Guidewire Software
GWRE
$12.5B
$237M 0.36%
1,407,778
+291,774
+26% +$54.5M
HUBB icon
71
Hubbell
HUBB
$25.8B
$236M 0.35%
562,338
-14,298
-2% -$6.38M
DDOG icon
72
Datadog
DDOG
$92.1B
$236M 0.35%
1,648,469
-577,671
-26% -$79.3M
GEV icon
73
GE Vernova
GEV
$284B
$230M 0.35%
699,942
+364,717
+109% +$114M
MSFT icon
74
Microsoft
MSFT
$2.93T
$230M 0.35%
545,365
-869,892
-61% -$371M
CMG icon
75
Chipotle Mexican Grill
CMG
$44.2B
$229M 0.34%
3,799,733
-4,046,532
-52% -$244M
1 2
3
4 5

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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.