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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
(-1.2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$485M |
| 2 |
CBRE Group
CBRE
|
+$394M |
| 3 |
Lam Research
LRCX
|
+$394M |
| 4 |
Aon
AON
|
+$353M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
GitLab
GTLB
$8.71B
| $227M | 0.34% |
4,034,041
+1,443,160
| +56% | +$84.1M |
2024 Q1
3 quarters
|
|
77
Deckers Outdoor
DECK
$11.7B
| $222M | 0.33% |
1,095,517
+239,921
| +28% | +$43.4M |
2023 Q3
5 quarters
|
|
78
CALL
Amazon
AMZN
$2.69T
| $221M | 0.33% |
+1,007,700
| New | +$206M |
2024 Q4
0 quarters
|
|
|
79
PUT
Microsoft
MSFT
$3.9T
| $219M | 0.33% |
519,000
-46,400
| -8% | -$19.8M |
2024 Q3
1 quarter
|
|
80
Nice
NICE
$6.48B
| $219M | 0.33% |
1,286,765
-33,759
| -3% | -$6.02M |
2018 Q4
24 quarters
|
|
81
Insmed
INSM
$21.1B
| $216M | 0.32% |
3,126,339
+242,242
| +8% | +$17.4M |
2024 Q2
2 quarters
|
|
82
Monolithic Power Systems
MPWR
$60.2B
| $212M | 0.32% |
358,777
+101,156
| +39% | +$73.3M |
2018 Q1
27 quarters
|
|
83
MakeMyTrip
MMYT
$4.32B
| $212M | 0.32% |
1,887,698
-345,576
| -15% | -$37M |
2023 Q3
5 quarters
|
|
|
84
Everpure Inc
P
$41.5B
| $211M | 0.32% |
+3,433,275
| New | +$191M |
2024 Q4
0 quarters
|
|
85
CALL
Tesla
TSLA
$1.39T
| $206M | 0.31% |
+510,900
| New | +$164M |
2024 Q4
0 quarters
|
|
86
DoorDash
DASH
$81.7B
| $203M | 0.31% |
1,212,831
-60,645
| -5% | -$9.96M |
2024 Q1
3 quarters
|
|
87
Insulet
PODD
$9.83B
| $201M | 0.3% |
770,188
+149,524
| +24% | +$37.7M |
2023 Q3
5 quarters
|
|
88
Synopsys
SNPS
$86.3B
| $201M | 0.3% |
413,291
-125,268
| -23% | -$65.5M |
2019 Q4
20 quarters
|
|
89
Parsons
PSN
$4.7B
| $191M | 0.29% |
2,069,724
+1,512,812
| +272% | +$154M |
2024 Q3
1 quarter
|
|
90
Equifax
EFX
$18.8B
| $189M | 0.28% |
741,413
+17,989
| +2% | +$4.82M |
2023 Q4
4 quarters
|
|
91
Alphabet (Google) Class C
GOOG
$4.13T
| $183M | 0.27% |
958,493
-61,925
| -6% | -$10.9M |
2013 Q2
46 quarters
|
|
92
CrowdStrike
CRWD
$231B
| $174M | 0.26% |
2,037,008
-739,588
| -27% | -$61.5M |
2021 Q3
13 quarters
|
|
93
US Foods
USFD
$21.8B
| $171M | 0.26% |
+2,536,416
| New | +$166M |
2024 Q4
0 quarters
|
|
94
Humana
HUM
$50.1B
| $171M | 0.26% |
673,715
+306,433
| +83% | +$82.2M |
2024 Q1
3 quarters
|
|
95
AutoZone
AZO
$50.2B
| $170M | 0.26% |
53,146
+7,473
| +16% | +$23.7M |
2024 Q1
3 quarters
|
|
96
Airbnb
ABNB
$101B
| $166M | 0.25% |
1,264,655
-150,632
| -11% | -$20.3M |
2021 Q1
15 quarters
|
|
97
Carrier Global
CARR
$45.5B
| $166M | 0.25% |
+2,432,778
| New | +$183M |
2024 Q4
0 quarters
|
|
98
Grab
GRAB
$11.9B
| $164M | 0.25% |
34,831,319
-3,938,469
| -10% | -$17.9M |
2022 Q4
8 quarters
|
|
99
Telefônica Brasil
VIV
$19.8B
| $161M | 0.24% |
21,382,760
-1,016
| -0% | -$9.04K |
2015 Q3
37 quarters
|
|
100
United Parcel Service
UPS
$82.7B
| $157M | 0.24% |
1,246,471
+63,882
| +5% | +$8.41M |
2023 Q4
4 quarters
|
|
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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 $2.91B 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.