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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 | |
|---|---|---|---|---|---|---|---|
101
Zscaler
ZS
$33.3B
| $157M | 0.24% |
868,795
+204,996
| +31% | +$39.7M |
2019 Q1
23 quarters
|
|
102
Robinhood
HOOD
$90.6B
| $153M | 0.23% |
+4,104,924
| New | +$133M |
2024 Q4
0 quarters
|
|
103
Baxter International
BAX
$13.2B
| $153M | 0.23% |
5,239,151
+309,054
| +6% | +$10.4M |
2023 Q1
7 quarters
|
|
104
Wabtec
WAB
$48.5B
| $151M | 0.23% |
797,916
-220,124
| -22% | -$42.6M |
2024 Q1
3 quarters
|
|
105
EOG Resources
EOG
$81.7B
| $151M | 0.23% |
1,232,895
+218,129
| +21% | +$27.9M |
2015 Q3
37 quarters
|
|
106
DELISTED
Electronic Arts
EA
| $151M | 0.23% |
1,031,182
+28,223
| +3% | +$4.34M |
2020 Q2
18 quarters
|
|
107
Philip Morris
PM
$319B
| $151M | 0.23% |
1,252,159
+51,764
| +4% | +$6.53M |
2019 Q4
20 quarters
|
|
108
DexCom
DXCM
$32.8B
| $144M | 0.22% |
1,853,565
+201,181
| +12% | +$14.9M |
2013 Q2
46 quarters
|
|
|
109
Ingersoll Rand
IR
$30.5B
| $144M | 0.22% |
1,592,362
-4,776,310
| -75% | -$476M |
2017 Q3
29 quarters
|
|
110
Nike
NKE
$55.6B
| $141M | 0.21% |
1,863,391
-102,877
| -5% | -$8.08M |
2024 Q2
2 quarters
|
|
111
Illumina
ILMN
$39.2B
| $141M | 0.21% |
1,053,709
-23,466
| -2% | -$3.34M |
2024 Q1
3 quarters
|
|
112
GoDaddy
GDDY
$13.3B
| $141M | 0.21% |
712,354
-23,564
| -3% | -$4.31M |
2024 Q1
3 quarters
|
|
113
Coherent
COHR
$46.5B
| $138M | 0.21% |
1,452,008
+671,124
| +86% | +$67.1M |
2024 Q3
1 quarter
|
|
114
LPL Financial
LPLA
$25.7B
| $136M | 0.21% |
+417,873
| New | +$124M |
2024 Q4
0 quarters
|
|
115
Goldman Sachs
GS
$260B
| $136M | 0.2% |
237,695
-43,328
| -15% | -$24.2M |
2013 Q4
44 quarters
|
|
116
Ares Management
ARES
$25.7B
| $135M | 0.2% |
764,124
-17,776
| -2% | -$3.03M |
2024 Q3
1 quarter
|
|
117
Coca-Cola
KO
$403B
| $134M | 0.2% |
2,144,704
+195,889
| +10% | +$12.8M |
2022 Q4
8 quarters
|
|
118
Verisk Analytics
VRSK
$24.4B
| $132M | 0.2% |
480,417
-27,099
| -5% | -$7.54M |
2021 Q4
12 quarters
|
|
119
Fiserv Inc
FISV
$25.2B
| $127M | 0.19% |
618,548
-52,730
| -8% | -$10.8M |
2022 Q3
9 quarters
|
|
120
Cadence Design Systems
CDNS
$87.6B
| $126M | 0.19% |
420,326
-65,367
| -13% | -$19M |
2024 Q1
3 quarters
|
|
121
Comcast
CMCSA
$79B
| $126M | 0.19% |
3,353,759
+135,845
| +4% | +$5.64M |
2018 Q2
26 quarters
|
|
122
APi Group
APG
$17.4B
| $125M | 0.19% |
+5,229,632
| New | +$124M |
2024 Q4
0 quarters
|
|
123
SLB Ltd
SLB
$73.3B
| $125M | 0.19% |
3,258,919
+740,127
| +29% | +$31.1M |
2020 Q1
19 quarters
|
|
124
PUT
Amazon
AMZN
$2.73T
| $123M | 0.18% |
+559,800
| New | +$115M |
2024 Q4
0 quarters
|
|
125
CAE Inc
CAE
$7.67B
| $122M | 0.18% |
4,816,621
-1,344,655
| -22% | -$28.4M |
2017 Q3
29 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.