Artisan Partners Limited Partnership Portfolio Holdings by Sector
Artisan Partners Limited Partnership
- $65.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
GOOGL META SPOT DASH GOOG TME PINS IAC 8 stocks |
$4.78 Million
7.3% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP SNOW GWRE TYL COIN GRAB CDNS NICE 23 stocks |
$4.02 Million
6.14% of portfolio
|
10
|
13
|
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX ASND INSM VCYT MDGL LEGN IONS BGNE 18 stocks |
$3.81 Million
5.82% of portfolio
|
7
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL BRK-B 2 stocks |
$3.47 Million
5.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI BABA 4 stocks |
$3.23 Million
4.93% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP PYPL V MA MA COF 6 stocks |
$2.92 Million
4.47% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
ORCL SNPS MSFT CCCS CRWD NET ZS HOOD 14 stocks |
$2.87 Million
4.39% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR IQV DHR TWST TMO WAT NTRA 7 stocks |
$2.82 Million
4.31% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD LSCC MTSI TSM MPWR TXN NXPI 13 stocks |
$2.49 Million
3.8% of portfolio
|
6
|
7
|
4
|
- |
1
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC AON 3 stocks |
$2.37 Million
3.62% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS GS EVR MC 6 stocks |
$2.14 Million
3.27% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ST TDY VNT CGNX NOVT 6 stocks |
$2.13 Million
3.25% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL ETN GE PSN IR JBT SPXC GE 13 stocks |
$1.95 Million
2.97% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C WFC JPM NU BAC JPM 6 stocks |
$1.93 Million
2.95% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
BK ARES CRBG HLNE KKR 5 stocks |
$1.9 Million
2.9% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV DIS ROKU NWSA WMG 6 stocks |
$1.83 Million
2.8% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV HUM 2 stocks |
$1.66 Million
2.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX IRTC PODD LIVN MDT PEN PRCT INSP 15 stocks |
$1.64 Million
2.5% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$1.42 Million
2.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT LHX WWD HWM CAE VSEC KTOS AXON 10 stocks |
$1.04 Million
1.6% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST BAX STVN ISRG WRBY RGEN 6 stocks |
$1.02 Million
1.55% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB NOV 3 stocks |
$1.01 Million
1.54% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$991,551
1.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE CIGI 3 stocks |
$857,437
1.31% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC ABC 2 stocks |
$690,423
1.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NOK CIEN 2 stocks |
$577,866
0.88% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ 3 stocks |
$528,819
0.81% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT BKNG ABNB EXPE 4 stocks |
$500,794
0.77% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB PNC FCNCA FITB MTB WAFD BAP IBN 8 stocks |
$467,418
0.71% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG FIX 2 stocks |
$443,935
0.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$417,669
0.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB MMLP 2 stocks |
$396,082
0.61% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV G IT CDW GLOB INFY 7 stocks |
$374,441
0.57% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV CPA 2 stocks |
$372,330
0.57% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING SBUX 2 stocks |
$343,079
0.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$339,849
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$323,818
0.49% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG FANG PR VIST 4 stocks |
$315,388
0.48% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR BLDR JBI 3 stocks |
$308,044
0.47% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO GPC 2 stocks |
$282,837
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$273,231
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$257,972
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COCO 2 stocks |
$255,958
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$232,149
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS LNTH 3 stocks |
$230,949
0.35% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA 2 stocks |
$204,516
0.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD LKQ 2 stocks |
$197,642
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX FN GLW 3 stocks |
$174,243
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$157,269
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT 2 stocks |
$155,198
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE 2 stocks |
$150,353
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$148,111
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD 2 stocks |
$146,650
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY 2 stocks |
$141,363
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
OGE LNT PPL EVRG IDA 5 stocks |
$136,041
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$131,326
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$108,645
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL UHT 2 stocks |
$83,125
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$76,669
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MGM 2 stocks |
$74,952
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$68,937
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN 1 stocks |
$64,241
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GDXJ SPY INDA VNM INDY 5 stocks |
$64,016
0.1% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$62,013
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP 1 stocks |
$60,312
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$56,415
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL 1 stocks |
$55,486
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$53,629
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG 1 stocks |
$53,296
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$51,013
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN 1 stocks |
$49,656
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$48,934
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$48,200
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$47,422
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK 1 stocks |
$43,449
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG 1 stocks |
$42,696
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA 1 stocks |
$40,491
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA 1 stocks |
$36,460
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$30,238
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$27,114
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$25,928
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Uranium | Energy
LEU 1 stocks |
$25,775
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$21,910
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
ZGN 1 stocks |
$20,067
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$19,082
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$18,210
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CGAU BTG NGD ORA.TO 4 stocks |
$1,438
0.0% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
COOK 1 stocks |
$1,220
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|