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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
MAR icon
176
Marriott International
MAR
$98.7B
$78.2M 0.12%
280,304
-230,780
-45% -$63.4M
CEG icon
177
PUT
Constellation Energy
CEG
$98B
$77.5M 0.12%
+346,400
New +$86.4M
CEG icon
178
Constellation Energy
CEG
$98B
$77.3M 0.12%
345,332
-144,959
-30% -$36.1M
NVR icon
179
NVR
NVR
$17.2B
$77M 0.12%
9,420
-14,138
-60% -$129M
WING icon
180
Wingstop
WING
$3.68B
$76.4M 0.11%
268,657
+86,077
+47% +$29.3M
GL icon
181
Globe Life
GL
$13.5B
$75.8M 0.11%
680,129
+352
+0.1% +$38K
MSI icon
182
Motorola Solutions
MSI
$69.4B
$75.3M 0.11%
162,873
+961
+0.6% +$456K
FANG icon
183
Diamondback Energy
FANG
$57.6B
$75M 0.11%
457,908
+456,553
+33,694% +$80.5M
G icon
184
Genpact
G
$5.3B
$73.8M 0.11%
1,719,413
+897
+0.1% +$37.9K
WAT icon
185
Waters Corp
WAT
$36.8B
$72.1M 0.11%
194,364
+100
+0.1% +$36.6K
DAY
186
DELISTED
Dayforce
DAY
$71.7M 0.11%
986,504
-56,562
-5% -$4.1M
GKOS icon
187
Glaukos
GKOS
$9.02B
$70.7M 0.11%
471,849
-323,397
-41% -$44.5M
PEN icon
188
Penumbra
PEN
$12.5B
$70.3M 0.11%
296,058
+5,470
+2% +$1.24M
AGYS icon
189
Agilysys
AGYS
$2.78B
$69.7M 0.1%
529,227
-283,854
-35% -$34.8M
NOVT icon
190
Novanta
NOVT
$5.04B
$69.6M 0.1%
455,334
-17,711
-4% -$3M
VST icon
191
CALL
Vistra
VST
$55.1B
$69.5M 0.1%
+503,800
New +$69.9M
LSPD icon
192
Lightspeed Commerce
LSPD
$1.3B
$69.4M 0.1%
4,555,231
-164,800
-3% -$2.7M
PCOR icon
193
Procore
PCOR
$6.46B
$69.2M 0.1%
923,653
+127,783
+16% +$9.07M
OGE icon
194
OGE Energy
OGE
$10.3B
$69.2M 0.1%
1,677,163
+863
+0.1% +$35.9K
TT icon
195
Trane Technologies
TT
$106B
$67.6M 0.1%
+183,130
New +$72.7M
MTN icon
196
Vail Resorts
MTN
$5.19B
$67.4M 0.1%
359,749
+191
+0.1% +$34.2K
TAC icon
197
TransAlta
TAC
$4.34B
$67M 0.1%
+4,746,051
New +$54.2M
ADI icon
198
Analog Devices
ADI
$181B
$66.9M 0.1%
314,895
-121,986
-28% -$27M
JBTM
199
JBT Marel
JBTM
$7.14B
$66.9M 0.1%
526,267
+403,155
+327% +$46.5M
MOD icon
200
Modine Manufacturing
MOD
$12.8B
$66.7M 0.1%
575,223
+106,033
+23% +$13.6M
6 7
8
9 10

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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.