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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
ZS icon
101
Zscaler
ZS
$24.2B
$157M 0.24%
868,795
+204,996
+31% +$39.7M
HOOD icon
102
Robinhood
HOOD
$89.7B
$153M 0.23%
+4,104,924
New +$133M
BAX icon
103
Baxter International
BAX
$11.7B
$153M 0.23%
5,239,151
+309,054
+6% +$10.4M
WAB icon
104
Wabtec
WAB
$44.5B
$151M 0.23%
797,916
-220,124
-22% -$42.6M
EOG icon
105
EOG Resources
EOG
$74.5B
$151M 0.23%
1,232,895
+218,129
+21% +$27.9M
EA icon
106
Electronic Arts
EA
$52.4B
$151M 0.23%
1,031,182
+28,223
+3% +$4.34M
PM icon
107
Philip Morris
PM
$301B
$151M 0.23%
1,252,159
+51,764
+4% +$6.53M
DXCM icon
108
DexCom
DXCM
$29.6B
$144M 0.22%
1,853,565
+201,181
+12% +$14.9M
IR icon
109
Ingersoll Rand
IR
$32.2B
$144M 0.22%
1,592,362
-4,776,310
-75% -$476M
NKE icon
110
Nike
NKE
$64.9B
$141M 0.21%
1,863,391
-102,877
-5% -$8.08M
ILMN icon
111
Illumina
ILMN
$28.2B
$141M 0.21%
1,053,709
-23,466
-2% -$3.34M
GDDY icon
112
GoDaddy
GDDY
$12.5B
$141M 0.21%
712,354
-23,564
-3% -$4.31M
COHR icon
113
Coherent
COHR
$54.3B
$138M 0.21%
1,452,008
+671,124
+86% +$67.1M
LPLA icon
114
LPL Financial
LPLA
$26B
$136M 0.21%
+417,873
New +$124M
GS icon
115
Goldman Sachs
GS
$314B
$136M 0.2%
237,695
-43,328
-15% -$24.2M
ARES icon
116
Ares Management
ARES
$28.3B
$135M 0.2%
764,124
-17,776
-2% -$3.03M
KO icon
117
Coca-Cola
KO
$351B
$134M 0.2%
2,144,704
+195,889
+10% +$12.8M
VRSK icon
118
Verisk Analytics
VRSK
$26.3B
$132M 0.2%
480,417
-27,099
-5% -$7.54M
FISV
119
Fiserv Inc
FISV
$27B
$127M 0.19%
618,548
-52,730
-8% -$10.8M
CDNS icon
120
Cadence Design Systems
CDNS
$91B
$126M 0.19%
420,326
-65,367
-13% -$19M
CMCSA icon
121
Comcast
CMCSA
$85B
$126M 0.19%
3,353,759
+135,845
+4% +$5.64M
APG icon
122
APi Group
APG
$17.4B
$125M 0.19%
+5,229,632
New +$124M
SLB icon
123
SLB Ltd
SLB
$70.3B
$125M 0.19%
3,258,919
+740,127
+29% +$31.1M
AMZN icon
124
PUT
Amazon
AMZN
$2.66T
$123M 0.18%
+559,800
New +$115M
CAE icon
125
CAE Inc
CAE
$7.94B
$122M 0.18%
4,816,621
-1,344,655
-22% -$28.4M
3 4
5
6 7

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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.