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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 | |
|---|---|---|---|---|---|---|---|
126
CME Group
CME
$106B
| $122M | 0.18% |
524,885
+21,042
| +4% | +$4.84M |
2020 Q4
16 quarters
|
|
127
Booking.com
BKNG
$123B
| $122M | 0.18% |
613,075
-188,700
| -24% | -$36.3M |
2015 Q2
38 quarters
|
|
128
US Bancorp
USB
$91.5B
| $122M | 0.18% |
2,545,219
+2,857
| +0.1% | +$141K |
2023 Q1
7 quarters
|
|
129
Fortive
FTV
$17.5B
| $121M | 0.18% |
2,143,313
-1,993,498
| -48% | -$114M |
2018 Q2
26 quarters
|
|
130
Equinix
EQIX
$97.3B
| $120M | 0.18% |
127,536
+19,192
| +18% | +$17.7M |
2024 Q3
1 quarter
|
|
131
HDFC Bank
HDB
$123B
| $119M | 0.18% |
3,719,618
+72,606
| +2% | +$2.32M |
2015 Q2
38 quarters
|
|
132
Texas Instruments
TXN
$252B
| $118M | 0.18% |
627,292
+25,199
| +4% | +$5.04M |
2023 Q4
4 quarters
|
|
133
Wells Fargo
WFC
$252B
| $117M | 0.18% |
+1,666,084
| New | +$114M |
2024 Q4
0 quarters
|
|
134
Tencent Music
TME
$14.1B
| $113M | 0.17% |
+9,958,720
| New | +$118M |
2024 Q4
0 quarters
|
|
135
DELISTED
Exact Sciences
EXAS
| $113M | 0.17% |
2,009,503
-1,805,023
| -47% | -$112M |
2018 Q1
27 quarters
|
|
136
Morgan Stanley
MS
$284B
| $112M | 0.17% |
888,239
-196,331
| -18% | -$24.2M |
2020 Q4
16 quarters
|
|
137
ServiceNow
NOW
$147B
| $109M | 0.16% |
516,120
+228,850
| +80% | +$46.4M |
2024 Q3
1 quarter
|
|
138
Bank of America
BAC
$358B
| $109M | 0.16% |
2,477,372
+104,353
| +4% | +$4.59M |
2022 Q2
10 quarters
|
|
139
GE Aerospace
GE
$326B
| $109M | 0.16% |
651,614
-462,185
| -41% | -$82.5M |
2023 Q1
7 quarters
|
|
140
Take-Two Interactive
TTWO
$38.4B
| $107M | 0.16% |
580,816
+143,286
| +33% | +$24.9M |
2022 Q2
10 quarters
|
|
141
Cigna
CI
$79.9B
| $106M | 0.16% |
384,516
+32
| +0% | +$10.2K |
2019 Q4
20 quarters
|
|
142
First Citizens BancShares
FCNCA
$24B
| $106M | 0.16% |
50,009
-12,041
| -19% | -$25.2M |
2022 Q2
10 quarters
|
|
143
Nasdaq
NDAQ
$52.5B
| $105M | 0.16% |
1,362,414
+77,285
| +6% | +$5.98M |
2024 Q3
1 quarter
|
|
144
Merck
MRK
$360B
| $105M | 0.16% |
1,053,876
+344,457
| +49% | +$35.5M |
2021 Q1
15 quarters
|
|
145
PNC Financial Services
PNC
$86.7B
| $104M | 0.16% |
537,377
-67,347
| -11% | -$13.2M |
2023 Q1
7 quarters
|
|
146
PUT
Meta Platforms (Facebook)
META
$1.81T
| $103M | 0.16% |
+176,300
| New | +$103M |
2024 Q4
0 quarters
|
|
147
Kornit Digital
KRNT
$728M
| $103M | 0.16% |
3,332,849
-156,933
| -4% | -$4.5M |
2019 Q3
21 quarters
|
|
148
Arthur J. Gallagher & Co
AJG
$65.3B
| $103M | 0.15% |
361,276
-197,734
| -35% | -$57.5M |
2022 Q4
8 quarters
|
|
149
Pinduoduo
PDD
$115B
| $101M | 0.15% |
1,041,444
+375,586
| +56% | +$43.7M |
2023 Q3
5 quarters
|
|
150
DELISTED
Clearwater Analytics
CWAN
| $101M | 0.15% |
3,669,967
-849,009
| -19% | -$24.1M |
2022 Q3
9 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.