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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 | |
|---|---|---|---|---|---|---|---|
151
Flutter Entertainment
FLUT
$13.2B
| $98.8M | 0.15% |
+382,222
| New | +$96.5M |
2024 Q4
0 quarters
|
|
152
Walt Disney
DIS
$191B
| $98.8M | 0.15% |
887,082
+37,050
| +4% | +$3.89M |
2021 Q4
12 quarters
|
|
153
DELISTED
CyberArk
CYBR
| $97.9M | 0.15% |
293,857
-81,022
| -22% | -$24.6M |
2020 Q4
16 quarters
|
|
154
DELISTED
WNS Holdings
WNS
| $97.1M | 0.15% |
2,049,763
-69,067
| -3% | -$3.41M |
2020 Q2
18 quarters
|
|
155
Medtronic
MDT
$121B
| $96.2M | 0.14% |
1,204,694
-17,759
| -1% | -$1.54M |
2013 Q2
46 quarters
|
|
156
Dick's Sporting Goods
DKS
$14.3B
| $93.2M | 0.14% |
407,355
+58,073
| +17% | +$12.2M |
2024 Q2
2 quarters
|
|
157
SPX Corp
SPXC
$8.32B
| $92.5M | 0.14% |
635,773
-131,271
| -17% | -$21.2M |
2023 Q2
6 quarters
|
|
158
Nutanix
NTNX
$18B
| $91.6M | 0.14% |
+1,497,864
| New | +$97.9M |
2024 Q4
0 quarters
|
|
159
Bright Horizons
BFAM
$3.44B
| $91.5M | 0.14% |
+825,763
| New | +$99.3M |
2024 Q4
0 quarters
|
|
160
Flex
FLEX
$33.9B
| $89.7M | 0.14% |
2,337,150
+367,179
| +19% | +$13.6M |
2024 Q1
3 quarters
|
|
161
CALL
Apple
AAPL
$5.01T
| $89.6M | 0.13% |
+357,900
| New | +$84.3M |
2024 Q4
0 quarters
|
|
162
Samsara
IOT
$23B
| $88.9M | 0.13% |
2,035,676
-759,277
| -27% | -$37.4M |
2024 Q2
2 quarters
|
|
163
Kinder Morgan
KMI
$75.4B
| $87.7M | 0.13% |
+3,201,804
| New | +$83.5M |
2024 Q4
0 quarters
|
|
164
Dollar General
DG
$29.6B
| $86.4M | 0.13% |
1,139,958
-3,679
| -0.3% | -$290K |
2023 Q2
6 quarters
|
|
165
Snowflake
SNOW
$107B
| $86.2M | 0.13% |
558,556
-90,394
| -14% | -$12.7M |
2022 Q3
9 quarters
|
|
166
Fabrinet
FN
$13.2B
| $85.2M | 0.13% |
387,380
-41,612
| -10% | -$10M |
2020 Q3
17 quarters
|
|
167
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $84.9M | 0.13% |
1,324,938
+686
| +0.1% | +$45.1K |
2022 Q4
8 quarters
|
|
168
Altria Group
MO
$125B
| $84.7M | 0.13% |
1,619,963
+66,197
| +4% | +$3.53M |
2019 Q3
21 quarters
|
|
169
Inspire Medical Systems
INSP
$2B
| $83.5M | 0.13% |
450,210
-95,731
| -18% | -$18.6M |
2024 Q1
3 quarters
|
|
170
CALL
Apollo Global Management
APO
$66.1B
| $83.2M | 0.13% |
+503,500
| New | +$79.8M |
2024 Q4
0 quarters
|
|
171
Expedia Group
EXPE
$34.5B
| $82.5M | 0.12% |
442,796
-169,481
| -28% | -$29.2M |
2016 Q4
32 quarters
|
|
172
Lamar Advertising Co
LAMR
$15.2B
| $82.5M | 0.12% |
677,406
+348
| +0.1% | +$45.5K |
2019 Q4
20 quarters
|
|
173
Intuitive Surgical
ISRG
$152B
| $81.7M | 0.12% |
156,551
+12,660
| +9% | +$6.59M |
2022 Q4
8 quarters
|
|
174
Vontier
VNT
$4.49B
| $81.4M | 0.12% |
2,231,286
+1,164
| +0.1% | +$43K |
2022 Q2
10 quarters
|
|
175
Ferguson
FERG
$44.6B
| $81.1M | 0.12% |
466,960
-830,134
| -64% | -$165M |
2023 Q1
7 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.