We are live on ! Find out more
Artisan Partners

Artisan Partners Portfolio holdings

AUM $63.1B Turnover 26.74%
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$66.5B
AUM Growth
-$818M
Cap. Flow
-$2.91B
Cap. Flow %
-4.38%
Top 10 Hldgs %
22.2%
Holding
394
New
57
Increased
131
Reduced
167
Closed
30
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
3 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.6 years

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 icon
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 Held Since
SAIA icon
51
Saia
SAIA
$9.08B
$333M 0.5%
730,807
-41,889
-5% -$20.7M
2022 Q4
8 quarters
ST icon
52
Sensata Technologies
ST
$6.01B
$331M 0.5%
12,072,967
+12,582
+0.1% +$409K
2022 Q1
11 quarters
ARM icon
53
Arm
ARM
$261B
$327M 0.49%
2,651,489
+860,716
+48% +$121M
2024 Q2
2 quarters
CP icon
54
Canadian Pacific Kansas City
CP
$76.4B
$326M 0.49%
4,508,243
-496,278
-10% -$38.2M
2020 Q2
18 quarters
FWONK icon
55
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$324M 0.49%
3,500,568
+89,482
+3% +$7.6M
2023 Q2
6 quarters
V icon
56
Visa
V
$750B
$311M 0.47%
982,942
-74,091
-7% -$22.3M
2014 Q2
42 quarters
ECL icon
57
Ecolab
ECL
$81.5B
$299M 0.45%
1,276,344
-72,352
-5% -$18M
2023 Q2
6 quarters
VEEV icon
58
Veeva Systems
VEEV
$50.7B
$298M 0.45%
1,418,412
-1,201,285
-46% -$264M
2016 Q2
34 quarters
TW icon
59
Tradeweb Markets
TW
$23.6B
$283M 0.43%
2,163,819
-89,617
-4% -$11.8M
2019 Q4
20 quarters
MELI icon
60
Mercado Libre
MELI
$94.1B
$276M 0.41%
162,169
+14,979
+10% +$29.2M
2013 Q2
46 quarters
CCC icon
61
CCC Intelligent Solutions
CCC
$4.49B
$274M 0.41%
23,359,006
-361,571
-2% -$4.19M
2023 Q3
5 quarters
TWST icon
62
Twist Bioscience
TWST
$9.58B
$274M 0.41%
5,893,681
-125,185
-2% -$5.66M
2023 Q1
7 quarters
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$129B
$268M 0.4%
664,523
+114,250
+21% +$53M
2021 Q2
14 quarters
VCYT icon
64
Veracyte
VCYT
$3.57B
$261M 0.39%
6,599,264
+1,576,432
+31% +$59.7M
2019 Q3
21 quarters
ONTO icon
65
Onto Innovation
ONTO
$11.4B
$253M 0.38%
1,515,152
+444,860
+42% +$81.3M
2024 Q1
3 quarters
ON icon
66
ON Semiconductor
ON
$28.7B
$251M 0.38%
3,982,735
-2,303,632
-37% -$159M
2021 Q4
12 quarters
IRTC icon
67
iRhythm Holdings
IRTC
$3.6B
$249M 0.37%
2,762,734
-17,525
-0.6% -$1.38M
2021 Q4
12 quarters
TSLA icon
68
PUT
Tesla
TSLA
$1.43T
$239M 0.36%
+592,600
New +$191M
2024 Q4
0 quarters
HUBS icon
69
HubSpot
HUBS
$11.9B
$238M 0.36%
341,521
-85,826
-20% -$55.2M
2016 Q1
35 quarters
GWRE icon
70
Guidewire Software
GWRE
$14.4B
$237M 0.36%
1,407,778
+291,774
+26% +$54.5M
2013 Q2
46 quarters
HUBB icon
71
Hubbell
HUBB
$24.6B
$236M 0.35%
562,338
-14,298
-2% -$6.38M
2023 Q1
7 quarters
DDOG icon
72
Datadog
DDOG
$95.6B
$236M 0.35%
1,648,469
-577,671
-26% -$79.3M
2020 Q1
19 quarters
GEV icon
73
GE Vernova
GEV
$247B
$230M 0.35%
699,942
+364,717
+109% +$114M
2024 Q2
2 quarters
MSFT icon
74
Microsoft
MSFT
$4.01T
$230M 0.35%
545,365
-869,892
-61% -$371M
2023 Q2
6 quarters
CMG icon
75
Chipotle Mexican Grill
CMG
$38.7B
$229M 0.34%
3,799,733
-4,046,532
-52% -$244M
2018 Q3
25 quarters
1 2
3
4 5

Similar funds

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Nvidia Corp
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 $2.91B 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.