Artisan Partners Limited Partnership
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Artisan Partners Limited Partnership reported 321 stock positions worth $65.8 billion. Its top holding was Arch Capital (ACGL) at 3.7% of the portfolio, followed by Alphabet Class A (GOOGL, 3.0%) and Amazon.com (AMZN, 2.3%). Compared with Q1 2024, it opened 30 new positions, sold out of 34, added to 114 and reduced 171. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale Veeva Systems Class A (VEEV, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001466153
- Portfolio Value
- $65.8B (Q2 2024)
- SEC Filing
- 0000950123-24-007755 ↗ filed Aug 12, 2024
Holdings Value
Holdings 321 stocks · $65.8B
| ACGL Arch Capital Group Ltd. | 3.73% | 24,318,899 | $2.5B | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 3.03% | 10,955,258 | $2.0B | Reduce -5.1% |
| AMZN Amazon.com Inc. | 2.33% | 7,939,727 | $1.5B | Reduce -4.2% |
| ARGX Argenx SE - ADR | 2.30% | 3,511,078 | $1.5B | Add +10.1% |
| META Meta Platforms Inc. Class A | 2.06% | 2,682,458 | $1.4B | Reduce -2.8% |
| ELV Elevance Health Inc. | 1.95% | 2,360,928 | $1.3B | Reduce -0.5% |
| GRMN Garmin Ltd. | 1.80% | 7,252,649 | $1.2B | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 2,811,883 | $1.1B | Add +0.0% |
| BSX Boston Scientific Corp. | 1.72% | 14,665,656 | $1.1B | Reduce -9.3% |
| AXP American Express Co. | 1.70% | 4,838,833 | $1.1B | Reduce -0.2% |
| PGR Progressive Corp. | 1.61% | 5,108,413 | $1.1B | Reduce -2.9% |
| LIN Linde PLC | 1.59% | 2,381,442 | $1.0B | Reduce -8.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.58% | 17,305,355 | $1.0B | Add +0.0% |
| NFLX Netflix Inc. | 1.48% | 1,444,772 | $975.0M | Reduce -7.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.48% | 5,587,300 | $971.1M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 1.45% | 12,947,772 | $954.1M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.42% | 5,756,076 | $933.7M | Reduce -9.0% |
| SU Suncor Energy Inc. | 1.40% | 24,218,219 | $923.3M | Reduce -0.6% |
| WTW Willis Towers Watson PLC | 1.40% | 3,513,266 | $921.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.39% | 2,042,594 | $912.9M | Reduce -6.4% |
| WST West Pharmaceutical Services | 1.25% | 2,491,892 | $820.8M | Add +20.6% |
| CMG Chipotle Mexican Grill Inc. | 1.21% | 12,677,329 | $794.2M | Reduce -45.3% |
| TEAM Atlassian Corp. Class A | 1.17% | 4,334,813 | $766.7M | Reduce -14.2% |
| INTU Intuit Inc. | 1.12% | 1,120,213 | $736.2M | Reduce -6.8% |
| MRSH Marsh & McLennan Cos | 1.11% | 3,450,272 | $727.0M | Add +0.1% |
| C Citigroup Inc. | 1.08% | 11,182,515 | $709.6M | Reduce -0.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.01% | 51,622,848 | $665.4M | Reduce -3.4% |
| IR Ingersoll-Rand Inc. | 0.98% | 7,073,146 | $642.5M | Reduce -30.8% |
| DXCM Dexcom Inc. | 0.97% | 5,627,790 | $638.1M | Reduce -2.5% |
| VEEV Veeva Systems Inc. Class A | 0.94% | 3,390,461 | $620.5M | Reduce -35.4% |
| PWR Quanta Services Inc. | 0.94% | 2,428,272 | $617.0M | Reduce -5.0% |
| TYL Tyler Technologies Inc. | 0.91% | 1,188,567 | $597.6M | Add +9.8% |
| SHOP Shopify Inc. Class A | 0.90% | 8,952,142 | $591.3M | Add +37.2% |
| ANET Arista Networks Inc. | 0.90% | 1,685,427 | $590.7M | Reduce -21.1% |
| ASND Ascendis Pharma A/S | 0.89% | 4,295,029 | $585.8M | Reduce -24.3% |
| DHR Danaher Corp. | 0.88% | 2,312,044 | $577.7M | Add +12.3% |
| XYL Xylem Inc. | 0.86% | 4,155,677 | $563.6M | Add +0.3% |
| LRCX Lam Research Corp. | 0.81% | 502,582 | $535.2M | Add +0.5% |
| LSCC Lattice Semiconductor Corp. | 0.79% | 9,013,477 | $522.7M | Add +5.4% |
| SPOT Spotify Technology SA | 0.75% | 1,564,623 | $491.0M | Reduce -3.3% |
| ON On Semiconductor | 0.71% | 6,801,985 | $466.3M | Reduce -4.6% |
| ST Sensata Technologies Holdplc | 0.69% | 12,105,378 | $452.6M | Add +28.1% |
| CSGP Costar Group Inc. | 0.65% | 5,804,147 | $430.3M | Add +1.8% |
| CP Canadian Pacific Kansas City | 0.62% | 5,196,724 | $409.3M | Reduce -10.9% |
| NOK Nokia Corp.-Spon ADR | 0.61% | 106,755,412 | $403.5M | Reduce -0.8% |
| ARM Arm Holdings PLC-ADR | 0.60% | 2,411,610 | $394.6M | New |
| HSIC Henry Schein Inc. | 0.59% | 6,089,073 | $390.3M | Add +0.3% |
| HUBS HubSpot Inc. | 0.59% | 660,312 | $389.4M | Add +9.6% |
| SAIA Saia Inc. | 0.57% | 789,922 | $374.7M | Reduce -1.6% |
| AER Aercap Holdings NV | 0.56% | 3,957,104 | $368.8M | Add +16.5% |
| NVDA Nvidia Corp. | 0.56% | 2,968,708 | $366.8M | Reduce -22.1% |
| ETN Eaton Corp. PLC | 0.55% | 1,153,467 | $361.7M | Add +13.9% |
| V Visa Inc. Class A | 0.53% | 1,334,912 | $350.4M | Reduce -8.7% |
| SPGI S&P Global Inc. | 0.51% | 748,918 | $334.0M | Reduce -26.9% |
| CNH CNH Industrial NV | 0.49% | 32,091,283 | $325.1M | Reduce -1.4% |
| SNPS Synopsys Inc. | 0.49% | 546,135 | $325.0M | Reduce -2.3% |
| ECL Ecolab Inc. | 0.48% | 1,314,378 | $312.8M | Add +31.9% |
| LUV Southwest Airlines Co. | 0.47% | 10,783,131 | $308.5M | Add +0.1% |
| MTSI Macom Technology Solutions H | 0.46% | 2,702,379 | $301.2M | Add +32.8% |
| MELI MercadoLibre Inc. | 0.46% | 183,183 | $301.0M | Add +6.3% |
| TWST Twist Bioscience Corp. | 0.45% | 6,068,671 | $299.1M | Add +30.8% |
| MPWR Monolithic Power Systems Inc. | 0.45% | 359,099 | $295.1M | Reduce -7.3% |
| IRTC Irhythm Holdings Inc. | 0.44% | 2,685,285 | $289.0M | Add +25.2% |
| AON Aon PLC Class A | 0.44% | 981,415 | $288.1M | Add +282.6% |
| TW Tradeweb Markets Inc. Class A | 0.42% | 2,612,343 | $276.9M | Reduce -4.2% |
| DDOG Datadog Inc. Class A | 0.42% | 2,107,354 | $273.3M | Add +10.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 248,051 | $253.7M | Add +43.6% |
| SE Sea Ltd.-ADR | 0.39% | 3,546,909 | $253.3M | Reduce -13.5% |
| CCC CCC Intelligent Solutions Ho | 0.38% | 22,781,803 | $253.1M | Add +382.5% |
| TREX Trex Company Inc. | 0.38% | 3,346,019 | $248.0M | Reduce -5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 515,386 | $241.6M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.37% | 531,225 | $240.3M | Add +84.7% |
| NICE Nice Ltd. - Spon ADR | 0.36% | 1,378,006 | $237.0M | Reduce -2.5% |
| MMYT Makemytrip Ltd. | 0.36% | 2,807,023 | $236.1M | Reduce -6.3% |
| FTV Fortive Corp. | 0.36% | 3,160,251 | $234.2M | Reduce -2.0% |
| LYV Live Nation Entertainment Inc. | 0.33% | 2,319,160 | $217.4M | Reduce -1.8% |
| DPZ Domino's Pizza Inc. | 0.33% | 414,584 | $214.1M | Add +8.8% |
| FWONK Liberty Media Corp. Class C | 0.32% | 2,970,661 | $213.4M | Add +74.4% |
| FERG Ferguson Jersey Ltd. | 0.32% | 1,094,440 | $211.9M | Add +2651.4% |
| HUBB Hubbell Inc. | 0.32% | 571,141 | $208.7M | Reduce -0.8% |
| GWRE Guidewire Software Inc. | 0.31% | 1,488,113 | $205.2M | Reduce -0.9% |
| HALO Halozyme Therapeutics Inc. | 0.30% | 3,717,264 | $194.6M | Reduce -1.9% |
| CELH Celsius Holdings Inc. | 0.29% | 3,378,987 | $192.9M | Add +18.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,044,723 | $191.6M | Reduce -16.6% |
| BSY Bentley Systems Inc. Class B | 0.29% | 3,834,522 | $189.3M | Reduce -27.4% |
| ABNB Airbnb Inc. Class A | 0.28% | 1,220,608 | $185.1M | Reduce -51.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 712,345 | $184.7M | Reduce -7.5% |
| NVR NVR Inc. | 0.28% | 23,923 | $181.5M | Add +7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 461,613 | $176.9M | Reduce -9.7% |
| VIV Telefonica Brasil-ADR | 0.27% | 21,479,224 | $176.3M | Add +18.3% |
| EFX Equifax Inc. | 0.27% | 726,790 | $176.2M | Reduce -1.8% |
| JBL Jabil Inc. | 0.26% | 1,568,848 | $170.7M | Reduce -2.1% |
| INSM Insmed Inc. | 0.25% | 2,489,431 | $166.8M | New |
| EXAS Exact Sciences Corp. | 0.24% | 3,805,389 | $160.8M | Add +22.3% |
| ONTO Onto Innovation Inc. | 0.24% | 720,033 | $158.1M | Add +307.8% |
| EW Edwards Lifesciences Corp. | 0.24% | 1,696,383 | $156.7M | Add +134.4% |
| MNDY Monday.com Ltd. | 0.24% | 644,989 | $155.3M | Add +18.8% |
| WING Wingstop Inc. | 0.23% | 364,733 | $154.2M | Reduce -29.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 967,891 | $153.9M | Reduce -13.6% |
| LBTYA Liberty Global Ltd. Class A | 0.22% | 8,434,050 | $147.0M | Reduce -31.7% |
Options reported separately and not counted above: AAPL calls ($189.4M), AAPL puts ($180.5M), AMZN puts ($110.6M), NVDA puts ($98.5M), DHR puts ($71.8M), GS puts ($65.8M), WDC calls ($54.1M), HUBS calls ($46.3M), MU calls ($37.7M), LLY calls ($36.1M), DKNG calls ($33.3M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $373K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 215,000 | $208K | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 106,000 | $93K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 97,000 | $72K | No change |
Total filed on the 13F, all lines: $65.8B.
Portfolio Sells Q1 2024 → Q2 2024
| VEEV Veeva Systems Inc. Class A | Reduce -35.4% | 0.94% | −0.83 |
| CMG Chipotle Mexican Grill Inc. | Reduce -45.3% | 1.21% | −0.75 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.73 |
| EXPE Expedia Group Inc. | Reduce -86.0% | 0.10% | −0.68 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.58 |
| IR Ingersoll-Rand Inc. | Reduce -30.8% | 0.98% | −0.44 |
| ASND Ascendis Pharma A/S | Reduce -24.3% | 0.89% | −0.36 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.35 |
| ABNB Airbnb Inc. Class A | Reduce -51.3% | 0.28% | −0.32 |
| DAY Dayforce Inc. | Reduce -71.3% | 0.08% | −0.29 |
| TEAM Atlassian Corp. Class A | Reduce -14.2% | 1.17% | −0.27 |
| CRH CRH PLC | Reduce -52.7% | 0.20% | −0.26 |
| AMD Advanced Micro Devices | Reduce -9.0% | 1.42% | −0.24 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.24 |
| FIVE Five Below | Sold out | 0.00% | −0.23 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.23 |
| RGEN Repligen Corp. | Reduce -64.0% | 0.08% | −0.22 |
| DXCM Dexcom Inc. | Reduce -2.5% | 0.97% | −0.20 |
| NICE Nice Ltd. - Spon ADR | Reduce -2.5% | 0.36% | −0.18 |
| LIN Linde PLC | Reduce -8.7% | 1.59% | −0.17 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.17 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.16 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.16 |
| EL Estee Lauder Companies Class A | Reduce -95.8% | 0.00% | −0.16 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.15 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.15 |
| TREX Trex Company Inc. | Reduce -5.1% | 0.38% | −0.14 |
| MODN Model N Inc. | Sold out | 0.00% | −0.13 |
| CP Canadian Pacific Kansas City | Reduce -10.9% | 0.62% | −0.13 |
| SPGI S&P Global Inc. | Reduce -26.9% | 0.51% | −0.13 |
| CNH CNH Industrial NV | Reduce -1.4% | 0.49% | −0.12 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.12 |
| SAIA Saia Inc. | Reduce -1.6% | 0.57% | −0.11 |
| BSY Bentley Systems Inc. Class B | Reduce -27.4% | 0.29% | −0.11 |
| POOL Pool Corp. | Reduce -80.6% | 0.02% | −0.11 |
| DECK Deckers Outdoor Corp. | Reduce -50.3% | 0.11% | −0.10 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.10 |
| LBTYA Liberty Global Ltd. Class A | Reduce -31.7% | 0.22% | −0.08 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.08 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.07 |
| LBTYK Liberty Global Ltd. Class C | Reduce -39.9% | 0.12% | −0.07 |
| WDC Western Digital Corp. | Reduce -93.3% | 0.01% | −0.06 |
| V Visa Inc. Class A | Reduce -8.7% | 0.53% | −0.06 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.06 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.06 |
| BAX Baxter International Inc. | Reduce -2.7% | 0.22% | −0.06 |
| WK Workiva Inc. | Reduce -31.9% | 0.09% | −0.06 |
| ON On Semiconductor | Reduce -4.6% | 0.71% | −0.06 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| JBL Jabil Inc. | Reduce -2.1% | 0.26% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| ARM Arm Holdings PLC-ADR | New | 0.60% | +0.60 |
| ARGX Argenx SE - ADR | Add +10.1% | 2.30% | +0.47 |
| AON Aon PLC Class A | Add +282.6% | 0.44% | +0.31 |
| FERG Ferguson Jersey Ltd. | Add +2651.4% | 0.32% | +0.31 |
| CCC CCC Intelligent Solutions Ho | Add +382.5% | 0.38% | +0.30 |
| INSM Insmed Inc. | New | 0.25% | +0.25 |
| TYL Tyler Technologies Inc. | Add +9.8% | 0.91% | +0.24 |
| TWST Twist Bioscience Corp. | Add +30.8% | 0.45% | +0.22 |
| ORCL Oracle Corp. | New | 0.21% | +0.21 |
| ONTO Onto Innovation Inc. | Add +307.8% | 0.24% | +0.19 |
| MRVL Marvell Technology Inc. | Add +1590.5% | 0.20% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +84.7% | 0.37% | +0.19 |
| ST Sensata Technologies Holdplc | Add +28.1% | 0.69% | +0.18 |
| MTSI Macom Technology Solutions H | Add +32.8% | 0.46% | +0.17 |
| SHOP Shopify Inc. Class A | Add +37.2% | 0.90% | +0.17 |
| GTLB Gitlab Inc. Class A | Add +788.8% | 0.19% | +0.16 |
| NKE Nike Inc. Class B | New | 0.16% | +0.16 |
| FWONK Liberty Media Corp. Class C | Add +74.4% | 0.32% | +0.16 |
| PYPL PayPal Holdings Inc. | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +43.6% | 0.39% | +0.14 |
| ECL Ecolab Inc. | Add +31.9% | 0.48% | +0.14 |
| EW Edwards Lifesciences Corp. | Add +134.4% | 0.24% | +0.14 |
| AER Aercap Holdings NV | Add +16.5% | 0.56% | +0.13 |
| DHR Danaher Corp. | Add +12.3% | 0.88% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +0.0% | 1.58% | +0.12 |
| IOT Samsara Inc. Class A | New | 0.12% | +0.12 |
| MSI Motorola Solutions Inc. | New | 0.11% | +0.11 |
| GDDY GoDaddy Inc. Class A | Add +61.0% | 0.22% | +0.11 |
| LRCX Lam Research Corp. | Add +0.5% | 0.81% | +0.11 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| MDB Mongodb Inc. | New | 0.10% | +0.10 |
| IONS Ionis Pharmaceuticals Inc. | Add +301.0% | 0.12% | +0.09 |
| DKS Dick's Sporting Goods Inc. | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | Add +13.9% | 0.55% | +0.09 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| AMT American Tower Corp. | New | 0.08% | +0.08 |
| MELI MercadoLibre Inc. | Add +6.3% | 0.46% | +0.08 |
| IRTC Irhythm Holdings Inc. | Add +25.2% | 0.44% | +0.08 |
| XYL Xylem Inc. | Add +0.3% | 0.86% | +0.08 |
| DDOG Datadog Inc. Class A | Add +10.6% | 0.42% | +0.07 |
| PDD PDD Holdings Inc. | Add +636.9% | 0.08% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 1.11% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| ESTC Elastic NV | New | 0.07% | +0.07 |
| G Genpact Ltd. | New | 0.06% | +0.06 |
| HUM Humana Inc. | Add +23.8% | 0.21% | +0.06 |
| MNDY Monday.com Ltd. | Add +18.8% | 0.24% | +0.06 |
| WST West Pharmaceutical Services | Add +20.6% | 1.25% | +0.06 |
| GRAB Grab Holdings Ltd. Class A | Add +15.5% | 0.20% | +0.05 |
| PEN Penumbra Inc. | Add +151.6% | 0.10% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| AAPL Apple Inc. | call | New | 899,300 | $189.4M |
| AAPL Apple Inc. | put | New | 857,000 | $180.5M |
| AMZN Amazon.com Inc. | put | New | 572,200 | $110.6M |
| NVDA Nvidia Corp. | put | Reduce -42.5% | 797,000 | $98.5M |
| MRVL Marvell Technology Inc. | call | Sold out | 1,375,000 | $97.5Mbefore exit |
| CART Maplebear Inc. | call | Sold out | 2,418,300 | $90.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 145,600 | $76.2Mbefore exit |
| DHR Danaher Corp. | put | Reduce -0.1% | 287,200 | $71.8M |
| GS Goldman Sachs Group Inc. | put | New | 145,500 | $65.8M |
| WDC Western Digital Corp. | call | New | 713,900 | $54.1M |
| HUBS HubSpot Inc. | call | New | 78,500 | $46.3M |
| MU Micron Technology Inc. | call | New | 286,400 | $37.7M |
| LLY Eli Lilly & Co. | call | New | 39,900 | $36.1M |
| DKNG Draftkings Inc. Class A | put | Sold out | 762,300 | $34.6Mbefore exit |
| DKNG Draftkings Inc. Class A | call | New | 872,700 | $33.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 328 | $61.3B | ACGL, BNY, GOOGL, ELV, SCHW |
| Q1 2026 | 327 | $61.3B | ACGL, BNY, SCHW, GOOGL, ELV |
| Q4 2025 | 325 | $65.4B | ACGL, GOOGL, ELV, SCHW, BNY |
| Q3 2025 | 322 | $69.5B | ACGL, GOOGL, SCHW, BNY, META |
| Q2 2025 | 329 | $67.1B | ACGL, META, SCHW, NFLX, AXP |
| Q1 2025 | 338 | $61.6B | ACGL, ARGX, ELV, SCHW, BRK.B |
| Q4 2024 | 349 | $64.9B | ACGL, ARGX, GOOGL, META, SCHW |
| Q3 2024 | 327 | $66.7B | ACGL, ARGX, GOOGL, META, AXP |
| Q2 2024 | 321 | $65.8B | ACGL, GOOGL, AMZN, ARGX, META |
| Q1 2024 | 325 | $68.6B | ACGL, GOOGL, AMZN, CMG, META |