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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
FLUT icon
151
Flutter Entertainment
FLUT
$17.6B
$98.8M 0.15%
+382,222
New +$96.5M
DIS icon
152
Walt Disney
DIS
$165B
$98.8M 0.15%
887,082
+37,050
+4% +$3.89M
CYBR
153
DELISTED
CyberArk
CYBR
$97.9M 0.15%
293,857
-81,022
-22% -$24.6M
WNS
154
DELISTED
WNS Holdings
WNS
$97.1M 0.15%
2,049,763
-69,067
-3% -$3.41M
MDT icon
155
Medtronic
MDT
$107B
$96.2M 0.14%
1,204,694
-17,759
-1% -$1.54M
DKS icon
156
Dick's Sporting Goods
DKS
$18.4B
$93.2M 0.14%
407,355
+58,073
+17% +$12.2M
SPXC icon
157
SPX Corp
SPXC
$11B
$92.5M 0.14%
635,773
-131,271
-17% -$21.2M
NTNX icon
158
Nutanix
NTNX
$14.9B
$91.6M 0.14%
+1,497,864
New +$97.9M
BFAM icon
159
Bright Horizons
BFAM
$3.99B
$91.5M 0.14%
+825,763
New +$99.3M
FLEX icon
160
Flex
FLEX
$43.4B
$89.7M 0.14%
2,337,150
+367,179
+19% +$13.6M
AAPL icon
161
CALL
Apple
AAPL
$4.89T
$89.6M 0.13%
+357,900
New +$84.3M
IOT icon
162
Samsara
IOT
$19.3B
$88.9M 0.13%
2,035,676
-759,277
-27% -$37.4M
KMI icon
163
Kinder Morgan
KMI
$73.1B
$87.7M 0.13%
+3,201,804
New +$83.5M
DG icon
164
Dollar General
DG
$25.9B
$86.4M 0.13%
1,139,958
-3,679
-0.3% -$290K
SNOW icon
165
Snowflake
SNOW
$92.9B
$86.2M 0.13%
558,556
-90,394
-14% -$12.7M
FN icon
166
Fabrinet
FN
$17.1B
$85.2M 0.13%
387,380
-41,612
-10% -$10M
UHAL.B icon
167
U-Haul Holding Co Series N
UHAL.B
$12.2B
$84.9M 0.13%
1,324,938
+686
+0.1% +$45.1K
MO icon
168
Altria Group
MO
$122B
$84.7M 0.13%
1,619,963
+66,197
+4% +$3.53M
INSP icon
169
Inspire Medical Systems
INSP
$1.42B
$83.5M 0.13%
450,210
-95,731
-18% -$18.6M
APO icon
170
CALL
Apollo Global Management
APO
$70.7B
$83.2M 0.13%
+503,500
New +$79.8M
EXPE icon
171
Expedia Group
EXPE
$31.2B
$82.5M 0.12%
442,796
-169,481
-28% -$29.2M
LAMR icon
172
Lamar Advertising Co
LAMR
$16.2B
$82.5M 0.12%
677,406
+348
+0.1% +$45.5K
ISRG icon
173
Intuitive Surgical
ISRG
$121B
$81.7M 0.12%
156,551
+12,660
+9% +$6.59M
VNT icon
174
Vontier
VNT
$4.33B
$81.4M 0.12%
2,231,286
+1,164
+0.1% +$43K
FERG icon
175
Ferguson
FERG
$44.7B
$81.1M 0.12%
466,960
-830,134
-64% -$165M
5 6
7
8 9

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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.