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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
(-1.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
394
New
57
Increased
131
Reduced
167
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$485M |
| 2 |
CBRE Group
CBRE
|
+$394M |
| 3 |
Lam Research
LRCX
|
+$394M |
| 4 |
Aon
AON
|
+$353M |
| 5 |
P
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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$34.8B
| $66.1M | 0.1% |
1,081,098
+559
| +0.1% | +$32.8K |
|
202
Halozyme
HALO
$9.72B
| $65.6M | 0.1% |
1,373,089
-1,760,323
| -56% | -$90.3M |
|
203
Vertiv
VRT
$112B
| $65.1M | 0.1% |
573,325
-121,951
| -18% | -$14.5M |
|
204
NXP Semiconductors
NXPI
$68B
| $64.9M | 0.1% |
312,267
+12,782
| +4% | +$2.91M |
|
205
KE Holdings
BEKE
$16.8B
| $64.5M | 0.1% |
3,503,827
-812,819
| -19% | -$16.8M |
|
206
Workiva
WK
$2.94B
| $64M | 0.1% |
584,701
-33,808
| -5% | -$3.12M |
|
207
Madrigal Pharmaceuticals
MDGL
$12.6B
| $64M | 0.1% |
207,469
-99,377
| -32% | -$28M |
|
208
SharkNinja
SN
$21B
| $62.9M | 0.09% |
646,211
-331,165
| -34% | -$33.8M |
|
209
Kanzhun
BZ
$6.89B
| $61.9M | 0.09% |
4,484,485
-524,725
| -10% | -$7.72M |
|
210
Corebridge Financial
CRBG
$14.1B
| $60.4M | 0.09% |
2,018,019
+1,038
| +0.1% | +$32K |
|
211
PUT
ServiceNow
NOW
$102B
| $59.7M | 0.09% |
+281,500
| New | +$57M |
|
212
Repligen
RGEN
$7.44B
| $59.6M | 0.09% |
413,747
-23,544
| -5% | -$3.38M |
|
213
Best Buy
BBY
$18B
| $59.3M | 0.09% |
691,643
+285,320
| +70% | +$26M |
|
214
Colliers International
CIGI
$4.98B
| $59.3M | 0.09% |
436,397
+176,232
| +68% | +$26M |
|
215
Alliant Energy
LNT
$19.4B
| $59.3M | 0.09% |
1,002,764
+516
| +0.1% | +$31.2K |
|
216
Intapp
INTA
$2.12B
| $58.1M | 0.09% |
906,858
+241,862
| +36% | +$13.9M |
|
217
Tyson Foods
TSN
$20.2B
| $57.7M | 0.09% |
1,004,060
+520
| +0.1% | +$31.4K |
|
218
CALL
KKR & Co
KKR
$89.2B
| $57.3M | 0.09% |
+387,500
| New | +$56.9M |
|
219
Applied Industrial Technologies
AIT
$12.8B
| $57.2M | 0.09% |
238,975
+58,140
| +32% | +$14.5M |
|
220
Alkermes
ALKS
$8.82B
| $57.2M | 0.09% |
1,988,796
+50,470
| +3% | +$1.45M |
|
221
AB InBev
BUD
$158B
| $56.8M | 0.09% |
+1,135,399
| New | +$65.7M |
|
222
News Corp Class A
NWSA
$14.5B
| $56.6M | 0.09% |
2,054,112
+12,045
| +0.6% | +$336K |
|
223
MarketAxess Holdings
MKTX
$4.15B
| $55.7M | 0.08% |
246,297
-14,002
| -5% | -$3.69M |
|
224
Vita Coco
COCO
$3.77B
| $55.5M | 0.08% |
1,502,587
+185,692
| +14% | +$6.19M |
|
225
RxSight
RXST
$215M
| $53.3M | 0.08% |
1,551,620
+381,389
| +33% | +$17.2M |
|
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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.