Artisan Partners Limited Partnership

Q4 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
364
Total value ($000)
$66,474,011
Net value change ($000)
-818,364 (-1.2%)
New positions
47
Sold out positions
25
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANET 530,956 NEW
PYPL 507,532 320.1%
CBRE 402,461 311.3%
LRCX 374,993 NEW
AON 359,451 93.8%
MRVL 303,902 203.9%
TEAM 220,263 45.7%
PSTG 210,906 NEW
USFD 171,107 NEW
SCHW 166,910 14.2%
Top Reduces (Value $000, Stocks/ETFs)
LIN -756,173 -66.1%
ANET -597,873 -100.0%
INTU -558,884 -99.4%
ACGL -491,891 -18.5%
IR -481,104 -77.0%
CSGP -425,141 -100.0%
MSFT -379,114 -62.3%
AMD -347,984 -31.3%
PGR -311,097 -24.6%
VEEV -251,575 -45.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,548,251 (2.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type