Artisan Partners Limited Partnership Portfolio Holdings by Sector
Artisan Partners Limited Partnership
- $62.4 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
GOOGL META SPOT DASH GOOG TME META IAC 8 stocks |
$4.55 Million
7.29% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
TSM AMD LSCC MRVL NVDA MTSI ON MPWR 13 stocks |
$4.33 Million
6.93% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX ASND VRTX VCYT INSM HALO MDGL BGNE 24 stocks |
$3.72 Million
5.97% of portfolio
|
13
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP TYL HUBS GWRE DDOG GTLB NICE GRAB 25 stocks |
$3.66 Million
5.86% of portfolio
|
9
|
16
|
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
ACGL BRK-B 2 stocks |
$3.35 Million
5.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW AON MMC AJG 4 stocks |
$2.68 Million
4.29% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL CCCS MSFT MSFT SNPS CRWD ZS HOOD 18 stocks |
$2.61 Million
4.19% of portfolio
|
4
|
14
|
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
AXP PYPL V MA 4 stocks |
$2.34 Million
3.75% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI AMZN AMZN PDD CHWY BABA 8 stocks |
$2.3 Million
3.68% of portfolio
|
5
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
BSX IRTC PODD DXCM MDT INSP GKOS PEN 15 stocks |
$2.11 Million
3.39% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW TW LPLA GS MS MKTX MC 7 stocks |
$2.1 Million
3.36% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ST FTV VNT NOVT 5 stocks |
$1.77 Million
2.83% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV DIS NWSA WMG 5 stocks |
$1.71 Million
2.74% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK ARES APO CRBG KKR APO KKR HLNE 9 stocks |
$1.7 Million
2.72% of portfolio
|
7
|
2
|
5
|
- |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL ETN PSN IR GE KRNT SPXC JBT 11 stocks |
$1.69 Million
2.71% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST BAX ISRG RGEN STVN XRAY STAA 7 stocks |
$1.42 Million
2.27% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV HUM CI CNC 4 stocks |
$1.39 Million
2.23% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C NU WFC BAC 4 stocks |
$1.37 Million
2.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TWST ILMN EXAS WAT ICLR MYGN GH 8 stocks |
$1.15 Million
1.84% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$951,699
1.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$866,632
1.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR APG MYRG 3 stocks |
$856,696
1.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$688,664
1.1% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE CIGI 3 stocks |
$655,892
1.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ MCO ICE 5 stocks |
$610,752
0.98% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB HDB FCNCA PNC FITB WAFD MTB BAP 9 stocks |
$577,463
0.93% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB MMYT BKNG EXPE TCOM DESP 6 stocks |
$570,542
0.91% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NOK MSI 2 stocks |
$540,156
0.87% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE TSLA NIO 5 stocks |
$502,141
0.8% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$451,872
0.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX ONON 4 stocks |
$431,013
0.69% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV CPA 2 stocks |
$381,461
0.61% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO DKS BBY GPC 4 stocks |
$342,699
0.55% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VIV CMCSA CABO 3 stocks |
$336,486
0.54% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$333,050
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$332,916
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT 3 stocks |
$328,136
0.53% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU 3 stocks |
$326,227
0.52% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING BROS 3 stocks |
$324,268
0.52% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$322,789
0.52% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL AXTA 2 stocks |
$312,360
0.5% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT TREX 3 stocks |
$266,687
0.43% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG FANG VIST 3 stocks |
$258,788
0.41% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$257,777
0.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO 1 stocks |
$252,530
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$235,404
0.38% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE AXON VSEC KTOS RTX TDG 6 stocks |
$227,428
0.36% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$215,607
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$210,906
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COCO CELH 3 stocks |
$209,481
0.34% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD 2 stocks |
$205,700
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX LAMR 2 stocks |
$202,719
0.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOV 2 stocks |
$175,730
0.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX FN 2 stocks |
$174,900
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV G GLOB INFY 4 stocks |
$174,764
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD LKQ GNTX BWA 4 stocks |
$166,647
0.27% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$155,576
0.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$151,276
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY 2 stocks |
$136,968
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$136,614
0.22% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
OGE LNT PPL EVRG IDA 5 stocks |
$129,329
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR IBP 2 stocks |
$105,788
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE 2 stocks |
$105,737
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MGM 2 stocks |
$95,839
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB 2 stocks |
$94,192
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$91,535
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS LNTH 2 stocks |
$87,365
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$86,431
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$78,187
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL 1 stocks |
$75,847
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$66,109
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$61,885
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$57,673
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$56,849
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG 2 stocks |
$56,846
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN 1 stocks |
$51,179
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG 1 stocks |
$51,117
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$49,839
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$47,857
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA 1 stocks |
$44,872
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VNM GDXJ INDY SPY 4 stocks |
$30,579
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK DLB 2 stocks |
$26,777
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
ZGN 1 stocks |
$22,328
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$21,468
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$15,856
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$4,918
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$4,435
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NGD ORLA CGAU GAU 4 stocks |
$617
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
UHT 1 stocks |
$243
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|