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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
GTLB icon
76
GitLab
GTLB
$5.53B
$227M 0.34%
4,034,041
+1,443,160
+56% +$84.1M
DECK icon
77
Deckers Outdoor
DECK
$14.8B
$222M 0.33%
1,095,517
+239,921
+28% +$43.4M
AMZN icon
78
CALL
Amazon
AMZN
$2.66T
$221M 0.33%
+1,007,700
New +$206M
MSFT icon
79
PUT
Microsoft
MSFT
$2.93T
$219M 0.33%
519,000
-46,400
-8% -$19.8M
NICE icon
80
Nice
NICE
$5.87B
$219M 0.33%
1,286,765
-33,759
-3% -$6.02M
INSM icon
81
Insmed
INSM
$23.5B
$216M 0.32%
3,126,339
+242,242
+8% +$17.4M
MPWR icon
82
Monolithic Power Systems
MPWR
$64.5B
$212M 0.32%
358,777
+101,156
+39% +$73.3M
MMYT icon
83
MakeMyTrip
MMYT
$5.18B
$212M 0.32%
1,887,698
-345,576
-15% -$37M
P
84
Everpure Inc
P
$23.1B
$211M 0.32%
+3,433,275
New +$191M
TSLA icon
85
CALL
Tesla
TSLA
$1.43T
$206M 0.31%
+510,900
New +$164M
DASH icon
86
DoorDash
DASH
$80.2B
$203M 0.31%
1,212,831
-60,645
-5% -$9.96M
PODD icon
87
Insulet
PODD
$11.4B
$201M 0.3%
770,188
+149,524
+24% +$37.7M
SNPS icon
88
Synopsys
SNPS
$73.6B
$201M 0.3%
413,291
-125,268
-23% -$65.5M
PSN icon
89
Parsons
PSN
$6B
$191M 0.29%
2,069,724
+1,512,812
+272% +$154M
EFX icon
90
Equifax
EFX
$21.1B
$189M 0.28%
741,413
+17,989
+2% +$4.82M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$183M 0.27%
958,493
-61,925
-6% -$10.9M
CRWD icon
92
CrowdStrike
CRWD
$207B
$174M 0.26%
2,037,008
-739,588
-27% -$61.5M
USFD icon
93
US Foods
USFD
$21.4B
$171M 0.26%
+2,536,416
New +$166M
HUM icon
94
Humana
HUM
$48B
$171M 0.26%
673,715
+306,433
+83% +$82.2M
AZO icon
95
AutoZone
AZO
$49.7B
$170M 0.26%
53,146
+7,473
+16% +$23.7M
ABNB icon
96
Airbnb
ABNB
$86.6B
$166M 0.25%
1,264,655
-150,632
-11% -$20.3M
CARR icon
97
Carrier Global
CARR
$57.1B
$166M 0.25%
+2,432,778
New +$183M
GRAB icon
98
Grab
GRAB
$14.6B
$164M 0.25%
34,831,319
-3,938,469
-10% -$17.9M
VIV icon
99
Telefônica Brasil
VIV
$22.3B
$161M 0.24%
21,382,760
-1,016
-0% -$9.04K
UPS icon
100
United Parcel Service
UPS
$100B
$157M 0.24%
1,246,471
+63,882
+5% +$8.41M
2 3
4
5 6

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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.