Artisan Partners Limited Partnership Portfolio Holdings by Sector
Artisan Partners Limited Partnership
- $58.2 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Insurance—Diversified | Financial Services
ACGL BRK-B 2 stocks |
$3.63 Million
6.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP SNOW TYL GWRE GTLB HUBS NICE CRM 22 stocks |
$3.59 Million
6.18% of portfolio
|
13
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX ASND VRTX INSM VCYT HALO BGNE MDGL 25 stocks |
$3.47 Million
5.97% of portfolio
|
7
|
18
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT DASH TME GOOG IAC 7 stocks |
$3.35 Million
5.76% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW AON MMC AJG 4 stocks |
$3.01 Million
5.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM LSCC MRVL AMD NVDA MTSI MPWR TXN 13 stocks |
$2.7 Million
4.65% of portfolio
|
6
|
7
|
2
|
- |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
AXP PYPL V MA 4 stocks |
$2.33 Million
4.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL CCCS MSFT MSFT CRWD SNPS ZS HOOD 20 stocks |
$2.31 Million
3.97% of portfolio
|
10
|
10
|
3
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
SE AMZN MELI BABA PDD CHWY 6 stocks |
$2.21 Million
3.79% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX IRTC PODD DXCM MDT PEN INSP PRCT 14 stocks |
$2.03 Million
3.49% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW TW GS LPLA MS MC 6 stocks |
$2.03 Million
3.49% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV HUM CI CNC 4 stocks |
$1.83 Million
3.15% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV DIS NWSA WMG 5 stocks |
$1.73 Million
2.98% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ST VNT NOVT 4 stocks |
$1.66 Million
2.85% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK ARES CRBG HLNE KKR APO OWL 7 stocks |
$1.53 Million
2.64% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL ETN GE PSN IR JBT SPXC KRNT 11 stocks |
$1.53 Million
2.62% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR DHR TWST WAT MYGN CRL 6 stocks |
$1.5 Million
2.58% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C NU WFC BAC 4 stocks |
$1.27 Million
2.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$1.1 Million
1.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$942,616
1.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB NOV 3 stocks |
$916,218
1.58% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST BAX ISRG RGEN MASI STVN STAA 7 stocks |
$906,373
1.56% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ MCO ICE 5 stocks |
$657,465
1.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE CIGI 3 stocks |
$648,445
1.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NOK MSI 2 stocks |
$627,335
1.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB USB PNC FCNCA FITB WAFD MTB BAP 9 stocks |
$540,829
0.93% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$535,473
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT ABNB BKNG EXPE DESP TCOM 6 stocks |
$523,889
0.9% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$438,784
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI ENB 3 stocks |
$415,230
0.71% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE HWM TDG AXON VSEC KTOS RTX 7 stocks |
$395,821
0.68% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VIV CMCSA CABO 3 stocks |
$380,826
0.65% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX WING SG 4 stocks |
$376,278
0.65% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON 4 stocks |
$375,811
0.65% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV CPA 2 stocks |
$373,872
0.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG FANG PR VIST 4 stocks |
$352,548
0.61% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$337,351
0.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO DKS GPC 3 stocks |
$334,474
0.58% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$322,013
0.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$249,698
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$246,918
0.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$230,785
0.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR CCI EQIX 3 stocks |
$221,666
0.38% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TREX 2 stocks |
$218,878
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD 2 stocks |
$215,831
0.37% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$206,881
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL AXTA 2 stocks |
$195,452
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COCO 2 stocks |
$189,623
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$186,228
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$184,239
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G FISV GLOB 3 stocks |
$179,119
0.31% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$156,669
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY 2 stocks |
$151,375
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT 2 stocks |
$148,841
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
OGE LNT PPL EVRG IDA 5 stocks |
$143,723
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD LKQ 2 stocks |
$128,474
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$126,955
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN FLEX 2 stocks |
$126,401
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE 2 stocks |
$117,236
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$103,262
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS LNTH 2 stocks |
$95,171
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR IBP 2 stocks |
$86,118
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MGM 2 stocks |
$85,301
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$81,955
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$77,282
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$73,811
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL 1 stocks |
$71,636
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$64,622
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$55,093
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN 1 stocks |
$53,930
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$53,459
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE NIO LI 3 stocks |
$52,591
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VNM GDXJ INDY 3 stocks |
$46,869
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG 1 stocks |
$46,863
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA 1 stocks |
$45,238
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$43,706
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG 2 stocks |
$43,223
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK DLB 2 stocks |
$25,573
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG ENPH 2 stocks |
$24,380
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$21,602
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$18,510
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
ZGN 1 stocks |
$16,240
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$11,234
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$7,816
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
BTG NGD CGAU GAU 4 stocks |
$1,023
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
UHT 1 stocks |
$268
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|