We are live on ! Find out more
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
CME icon
126
CME Group
CME
$92.2B
$122M 0.18%
524,885
+21,042
+4% +$4.84M
BKNG icon
127
Booking.com
BKNG
$138B
$122M 0.18%
613,075
-188,700
-24% -$36.3M
USB icon
128
US Bancorp
USB
$99.6B
$122M 0.18%
2,545,219
+2,857
+0.1% +$141K
FTV icon
129
Fortive
FTV
$19B
$121M 0.18%
2,143,313
-1,993,498
-48% -$114M
EQIX icon
130
Equinix
EQIX
$107B
$120M 0.18%
127,536
+19,192
+18% +$17.7M
HDB icon
131
HDFC Bank
HDB
$119B
$119M 0.18%
3,719,618
+72,606
+2% +$2.32M
TXN icon
132
Texas Instruments
TXN
$255B
$118M 0.18%
627,292
+25,199
+4% +$5.04M
WFC icon
133
Wells Fargo
WFC
$261B
$117M 0.18%
+1,666,084
New +$114M
TME icon
134
Tencent Music
TME
$14.5B
$113M 0.17%
+9,958,720
New +$118M
EXAS
135
DELISTED
Exact Sciences
EXAS
$113M 0.17%
2,009,503
-1,805,023
-47% -$112M
MS icon
136
Morgan Stanley
MS
$337B
$112M 0.17%
888,239
-196,331
-18% -$24.2M
NOW icon
137
ServiceNow
NOW
$102B
$109M 0.16%
516,120
+228,850
+80% +$46.4M
BAC icon
138
Bank of America
BAC
$435B
$109M 0.16%
2,477,372
+104,353
+4% +$4.59M
GE icon
139
GE Aerospace
GE
$367B
$109M 0.16%
651,614
-462,185
-41% -$82.5M
TTWO icon
140
Take-Two Interactive
TTWO
$43B
$107M 0.16%
580,816
+143,286
+33% +$24.9M
CI icon
141
Cigna
CI
$76.6B
$106M 0.16%
384,516
+32
+0% +$10.2K
FCNCA icon
142
First Citizens BancShares
FCNCA
$24.6B
$106M 0.16%
50,009
-12,041
-19% -$25.2M
NDAQ icon
143
Nasdaq
NDAQ
$51.5B
$105M 0.16%
1,362,414
+77,285
+6% +$5.98M
MRK icon
144
Merck
MRK
$324B
$105M 0.16%
1,053,876
+344,457
+49% +$35.5M
PNC icon
145
PNC Financial Services
PNC
$100B
$104M 0.16%
537,377
-67,347
-11% -$13.2M
META icon
146
PUT
Meta Platforms (Facebook)
META
$1.51T
$103M 0.16%
+176,300
New +$103M
KRNT icon
147
Kornit Digital
KRNT
$706M
$103M 0.16%
3,332,849
-156,933
-4% -$4.5M
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.7B
$103M 0.15%
361,276
-197,734
-35% -$57.5M
PDD icon
149
Pinduoduo
PDD
$118B
$101M 0.15%
1,041,444
+375,586
+56% +$43.7M
CWAN
150
DELISTED
Clearwater Analytics
CWAN
$101M 0.15%
3,669,967
-849,009
-19% -$24.1M
4 5
6
7 8

Similar funds

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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 $2.07B 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.