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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 | |
|---|---|---|---|---|---|---|---|
176
Marriott International
MAR
$101B
| $78.2M | 0.12% |
280,304
-230,780
| -45% | -$63.4M |
2019 Q3
21 quarters
|
|
177
PUT
Constellation Energy
CEG
$95.9B
| $77.5M | 0.12% |
+346,400
| New | +$86.4M |
2024 Q4
0 quarters
|
|
|
178
Constellation Energy
CEG
$95.9B
| $77.3M | 0.12% |
345,332
-144,959
| -30% | -$36.1M |
2024 Q3
1 quarter
|
|
179
NVR
NVR
$15.7B
| $77M | 0.12% |
9,420
-14,138
| -60% | -$129M |
2023 Q3
5 quarters
|
|
180
Wingstop
WING
$3.65B
| $76.4M | 0.11% |
268,657
+86,077
| +47% | +$29.3M |
2020 Q1
19 quarters
|
|
181
Globe Life
GL
$12.9B
| $75.8M | 0.11% |
680,129
+352
| +0.1% | +$38K |
2013 Q2
46 quarters
|
|
182
Motorola Solutions
MSI
$76.6B
| $75.3M | 0.11% |
162,873
+961
| +0.6% | +$456K |
2024 Q2
2 quarters
|
|
183
Diamondback Energy
FANG
$56.7B
| $75M | 0.11% |
457,908
+456,553
| +33,694% | +$80.5M |
2024 Q3
1 quarter
|
|
184
Genpact
G
$6.19B
| $73.8M | 0.11% |
1,719,413
+897
| +0.1% | +$37.9K |
2024 Q2
2 quarters
|
|
185
Waters Corp
WAT
$42.6B
| $72.1M | 0.11% |
194,364
+100
| +0.1% | +$36.6K |
2023 Q3
5 quarters
|
|
186
DELISTED
Dayforce
DAY
| $71.7M | 0.11% |
986,504
-56,562
| -5% | -$4.1M |
2019 Q1
23 quarters
|
|
187
Glaukos
GKOS
$9.71B
| $70.7M | 0.11% |
471,849
-323,397
| -41% | -$44.5M |
2016 Q3
33 quarters
|
|
188
Penumbra
PEN
$12.6B
| $70.3M | 0.11% |
296,058
+5,470
| +2% | +$1.24M |
2022 Q2
10 quarters
|
|
189
Agilysys
AGYS
$3.12B
| $69.7M | 0.1% |
529,227
-283,854
| -35% | -$34.8M |
2021 Q1
15 quarters
|
|
190
Novanta
NOVT
$4.91B
| $69.6M | 0.1% |
455,334
-17,711
| -4% | -$3M |
2017 Q2
30 quarters
|
|
191
CALL
Vistra
VST
$51.1B
| $69.5M | 0.1% |
+503,800
| New | +$69.9M |
2024 Q4
0 quarters
|
|
192
Lightspeed Commerce
LSPD
$1.37B
| $69.4M | 0.1% |
4,555,231
-164,800
| -3% | -$2.7M |
2022 Q2
10 quarters
|
|
193
Procore
PCOR
$8.49B
| $69.2M | 0.1% |
923,653
+127,783
| +16% | +$9.07M |
2022 Q1
11 quarters
|
|
194
OGE Energy
OGE
$9.83B
| $69.2M | 0.1% |
1,677,163
+863
| +0.1% | +$35.9K |
2021 Q1
15 quarters
|
|
195
Trane Technologies
TT
$101B
| $67.6M | 0.1% |
+183,130
| New | +$72.7M |
2024 Q4
0 quarters
|
|
196
Vail Resorts
MTN
$5.39B
| $67.4M | 0.1% |
359,749
+191
| +0.1% | +$34.2K |
2020 Q1
19 quarters
|
|
197
TransAlta
TAC
$4.12B
| $67M | 0.1% |
+4,746,051
| New | +$54.2M |
2024 Q4
0 quarters
|
|
198
Analog Devices
ADI
$193B
| $66.9M | 0.1% |
314,895
-121,986
| -28% | -$27M |
2013 Q2
46 quarters
|
|
199
JBT Marel
JBTM
$5.39B
| $66.9M | 0.1% |
526,267
+403,155
| +327% | +$46.5M |
2022 Q2
10 quarters
|
|
200
Modine Manufacturing
MOD
$7.89B
| $66.7M | 0.1% |
575,223
+106,033
| +23% | +$13.6M |
2024 Q2
2 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.