Artisan Partners Limited Partnership
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Artisan Partners Limited Partnership reported 349 stock positions worth $64.9 billion. Its top holding was Arch Capital (ACGL) at 3.3% of the portfolio, followed by Argenx SE - ADR (ARGX, 2.9%) and Alphabet Class A (GOOGL, 2.7%). Compared with Q3 2024, it opened 46 new positions, sold out of 24, added to 131 and reduced 166. The biggest buy was PayPal (PYPL, shares +284%) and the biggest sale Linde (LIN, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001466153
- Portfolio Value
- $64.9B (Q4 2024)
- SEC Filing
- 0000950123-25-001671 ↗ filed Feb 12, 2025
Holdings Value
Holdings 349 stocks · $64.9B
| ACGL Arch Capital Group Ltd. | 3.33% | 23,390,647 | $2.2B | Reduce -1.3% |
| ARGX Argenx SE - ADR | 2.91% | 3,069,995 | $1.9B | Reduce -12.6% |
| GOOGL Alphabet Inc. Class A | 2.75% | 9,417,537 | $1.8B | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 2.36% | 2,617,362 | $1.5B | Add +1.7% |
| SCHW Schwab (charles) Corp. | 2.07% | 18,138,435 | $1.3B | Add +0.0% |
| AXP American Express Co. | 2.03% | 4,437,167 | $1.3B | Reduce -8.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.89% | 15,973,876 | $1.2B | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 2,633,546 | $1.2B | Reduce -2.0% |
| GRMN Garmin Ltd. | 1.79% | 5,642,095 | $1.2B | Reduce -12.3% |
| NFLX Netflix Inc. | 1.77% | 1,292,617 | $1.2B | Reduce -7.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.70% | 5,604,153 | $1.1B | Reduce -3.3% |
| WTW Willis Towers Watson PLC | 1.69% | 3,496,104 | $1.1B | Reduce -0.1% |
| ELV Elevance Health Inc. | 1.63% | 2,875,850 | $1.1B | Add +17.9% |
| WST West Pharmaceutical Services | 1.57% | 3,110,903 | $1.0B | Add +1.4% |
| AMZN Amazon.com Inc. | 1.56% | 4,622,810 | $1.0B | Reduce -23.9% |
| BSX Boston Scientific Corp. | 1.55% | 11,232,262 | $1.0B | Reduce -9.5% |
| PGR Progressive Corp. | 1.47% | 3,971,869 | $951.7M | Reduce -20.2% |
| SU Suncor Energy Inc. | 1.33% | 24,289,019 | $865.9M | Add +0.7% |
| C Citigroup Inc. | 1.22% | 11,295,763 | $795.1M | Add +0.1% |
| SHOP Shopify Inc. Class A | 1.20% | 7,332,465 | $779.7M | Reduce -25.0% |
| AMD Advanced Micro Devices | 1.18% | 6,323,052 | $763.8M | Reduce -6.7% |
| AON Aon PLC Class A | 1.14% | 2,067,551 | $742.6M | Add +86.7% |
| MRSH Marsh & McLennan Cos | 1.14% | 3,485,200 | $740.3M | Add +0.1% |
| TEAM Atlassian Corp. Class A | 1.08% | 2,884,585 | $702.1M | Reduce -4.9% |
| PWR Quanta Services Inc. | 1.05% | 2,161,266 | $683.1M | Reduce -4.2% |
| PYPL PayPal Holdings Inc. | 1.03% | 7,804,334 | $666.1M | Add +284.1% |
| ASND Ascendis Pharma A/S | 0.94% | 4,450,420 | $612.7M | Add +0.9% |
| AAPL Apple Inc. | 0.92% | 2,392,140 | $599.0M | Reduce -24.2% |
| ORCL Oracle Corp. | 0.92% | 3,570,021 | $594.9M | Add +38.0% |
| SPOT Spotify Technology SA | 0.90% | 1,302,196 | $582.6M | Reduce -14.2% |
| SE Sea Ltd.-ADR | 0.84% | 5,120,641 | $543.3M | Reduce -7.6% |
| TYL Tyler Technologies Inc. | 0.82% | 926,754 | $534.4M | Reduce -8.5% |
| CBRE CBRE Group Inc. Class A | 0.82% | 4,050,089 | $531.7M | Add +290.0% |
| ANET Arista Networks Inc. | 0.82% | 4,803,726 | $531.0M | Reduce -22.9% |
| XYL Xylem Inc. | 0.77% | 4,311,285 | $500.2M | Add +0.1% |
| LSCC Lattice Semiconductor Corp. | 0.75% | 8,591,368 | $486.7M | Reduce -4.5% |
| DHR Danaher Corp. | 0.72% | 2,043,851 | $469.2M | Reduce -11.0% |
| NOK Nokia Corp.-Spon ADR | 0.72% | 104,937,301 | $464.9M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.70% | 4,100,825 | $452.9M | Add +98.5% |
| HSIC Henry Schein Inc. | 0.70% | 6,529,955 | $451.9M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.61% | 1,199,935 | $398.2M | Add +17.1% |
| NVDA Nvidia Corp. | 0.60% | 2,901,766 | $389.7M | Reduce -3.0% |
| LIN Linde PLC | 0.60% | 925,760 | $387.6M | Reduce -61.4% |
| LRCX Lam Research Corp. | 0.58% | 5,191,653 | $375.0M | New |
| LUV Southwest Airlines Co. | 0.56% | 10,901,974 | $366.5M | Reduce -0.1% |
| CNH CNH Industrial NV | 0.56% | 31,949,730 | $362.0M | Reduce -0.0% |
| LYV Live Nation Entertainment Inc. | 0.55% | 2,733,176 | $353.9M | Add +19.5% |
| MTSI Macom Technology Solutions H | 0.54% | 2,713,457 | $352.5M | Reduce -7.7% |
| SPGI S&P Global Inc. | 0.53% | 694,923 | $346.1M | Reduce -17.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.53% | 33,366,999 | $345.7M | Reduce -7.2% |
| SAIA Saia Inc. | 0.51% | 730,807 | $333.1M | Reduce -5.4% |
| ST Sensata Technologies Holdplc | 0.51% | 12,072,967 | $330.8M | Add +0.1% |
| ARM Arm Holdings PLC-ADR | 0.50% | 2,651,489 | $327.1M | Add +48.1% |
| CP Canadian Pacific Kansas City | 0.50% | 4,508,243 | $326.0M | Reduce -9.9% |
| FWONK Liberty Media Corp. Class C | 0.50% | 3,500,568 | $324.4M | Add +2.6% |
| V Visa Inc. Class A | 0.48% | 982,942 | $310.6M | Reduce -7.0% |
| ECL Ecolab Inc. | 0.46% | 1,276,344 | $299.1M | Reduce -5.4% |
| VEEV Veeva Systems Inc. Class A | 0.46% | 1,418,412 | $298.2M | Reduce -45.9% |
| TW Tradeweb Markets Inc. Class A | 0.44% | 2,163,819 | $283.3M | Reduce -4.0% |
| MELI MercadoLibre Inc. | 0.42% | 162,169 | $275.8M | Add +10.2% |
| CCC CCC Intelligent Solutions Ho | 0.42% | 23,359,006 | $274.0M | Reduce -1.5% |
| TWST Twist Bioscience Corp. | 0.42% | 5,893,681 | $273.9M | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 664,523 | $267.6M | Add +20.8% |
| VCYT Veracyte Inc. | 0.40% | 6,599,264 | $261.3M | Add +31.4% |
| ONTO Onto Innovation Inc. | 0.39% | 1,515,152 | $252.5M | Add +41.6% |
| ON On Semiconductor | 0.39% | 3,982,735 | $251.1M | Reduce -36.6% |
| IRTC Irhythm Holdings Inc. | 0.38% | 2,762,734 | $249.1M | Reduce -0.6% |
| HUBS HubSpot Inc. | 0.37% | 341,521 | $238.0M | Reduce -20.1% |
| GWRE Guidewire Software Inc. | 0.37% | 1,407,778 | $237.3M | Add +26.1% |
| HUBB Hubbell Inc. | 0.36% | 562,338 | $235.6M | Reduce -2.5% |
| DDOG Datadog Inc. Class A | 0.36% | 1,648,469 | $235.5M | Reduce -25.9% |
| GEV GE Vernova Inc. | 0.35% | 699,942 | $230.2M | Add +108.8% |
| MSFT Microsoft Corp. | 0.35% | 545,365 | $229.9M | Reduce -61.5% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 3,799,733 | $229.1M | Reduce -51.6% |
| GTLB Gitlab Inc. Class A | 0.35% | 4,034,041 | $227.3M | Add +55.7% |
| DECK Deckers Outdoor Corp. | 0.34% | 1,095,517 | $222.5M | Add +28.0% |
| NICE Nice Ltd. - Spon ADR | 0.34% | 1,286,765 | $218.5M | Reduce -2.6% |
| INSM Insmed Inc. | 0.33% | 3,126,339 | $215.8M | Add +8.4% |
| MPWR Monolithic Power Systems Inc. | 0.33% | 358,777 | $212.3M | Add +39.3% |
| MMYT Makemytrip Ltd. | 0.33% | 1,887,698 | $212.0M | Reduce -15.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.32% | 3,433,275 | $210.9M | New |
| DASH DoorDash Inc. Class A | 0.31% | 1,212,831 | $203.5M | Reduce -4.8% |
| PODD Insulet Corp. | 0.31% | 770,188 | $201.1M | Add +24.1% |
| SNPS Synopsys Inc. | 0.31% | 413,291 | $200.6M | Reduce -23.3% |
| PSN Parsons Corp. | 0.29% | 2,069,724 | $190.9M | Add +271.6% |
| EFX Equifax Inc. | 0.29% | 741,413 | $188.9M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 958,493 | $182.5M | Reduce -6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 509,252 | $174.2M | Reduce -26.6% |
| USFD US Foods Holding Corp. | 0.26% | 2,536,416 | $171.1M | New |
| HUM Humana Inc. | 0.26% | 673,715 | $170.9M | Add +83.4% |
| AZO AutoZone Inc. | 0.26% | 53,146 | $170.2M | Add +16.4% |
| ABNB Airbnb Inc. Class A | 0.26% | 1,264,655 | $166.2M | Reduce -10.6% |
| CARR Carrier Global Corp. | 0.26% | 2,432,778 | $166.1M | New |
| GRAB Grab Holdings Ltd. Class A | 0.25% | 34,831,319 | $164.4M | Reduce -10.2% |
| VIV Telefonica Brasil-ADR | 0.25% | 21,382,760 | $161.4M | Reduce 0.0% |
| UPS United Parcel Service Class B | 0.24% | 1,246,471 | $157.2M | Add +5.4% |
| ZS Zscaler Inc. | 0.24% | 868,795 | $156.7M | Add +30.9% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 4,104,924 | $152.9M | New |
| BAX Baxter International Inc. | 0.24% | 5,239,151 | $152.8M | Add +6.3% |
| WAB Wabtec Corp. | 0.23% | 797,916 | $151.3M | Reduce -21.6% |
Options reported separately and not counted above: TSLA puts ($239.3M), AMZN calls ($221.1M), MSFT puts ($218.8M), TSLA calls ($206.3M), AMZN puts ($122.8M), META puts ($103.2M), AAPL calls ($89.6M), APO calls ($83.2M), CEG puts ($77.5M), VST calls ($69.5M), NOW puts ($59.7M), KKR calls ($57.3M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $390K (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 | $211K | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 106,000 | $98K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 97,000 | $80K | No change |
Total filed on the 13F, all lines: $64.9B.
Portfolio Sells Q3 2024 → Q4 2024
| LIN Linde PLC | Reduce -61.4% | 0.60% | −1.12 |
| INTU Intuit Inc. | Reduce -99.4% | 0.01% | −0.84 |
| IR Ingersoll-Rand Inc. | Reduce -75.0% | 0.22% | −0.72 |
| ACGL Arch Capital Group Ltd. | Reduce -1.3% | 3.33% | −0.65 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.64 |
| MSFT Microsoft Corp. | Reduce -61.5% | 0.35% | −0.56 |
| AMD Advanced Micro Devices | Reduce -6.7% | 1.18% | −0.49 |
| PGR Progressive Corp. | Reduce -20.2% | 1.47% | −0.43 |
| VEEV Veeva Systems Inc. Class A | Reduce -45.9% | 0.46% | −0.36 |
| CMG Chipotle Mexican Grill Inc. | Reduce -51.6% | 0.35% | −0.33 |
| ON On Semiconductor | Reduce -36.6% | 0.39% | −0.30 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.29 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.26 |
| FERG Ferguson Enterprises Inc. | Reduce -64.0% | 0.12% | −0.26 |
| DHR Danaher Corp. | Reduce -11.0% | 0.72% | −0.23 |
| NVR NVR Inc. | Reduce -60.0% | 0.12% | −0.23 |
| EXAS Exact Sciences Corp. | Reduce -47.3% | 0.17% | −0.22 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -7.2% | 0.53% | −0.20 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.20 |
| FTV Fortive Corp. | Reduce -48.2% | 0.19% | −0.18 |
| AAPL Apple Inc. | Reduce -24.2% | 0.92% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.18 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.17 |
| HALO Halozyme Therapeutics Inc. | Reduce -56.2% | 0.10% | −0.17 |
| GE General Electric | Reduce -41.5% | 0.17% | −0.15 |
| CP Canadian Pacific Kansas City | Reduce -9.9% | 0.50% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -23.9% | 1.56% | −0.14 |
| AER Aercap Holdings NV | Reduce -63.8% | 0.08% | −0.13 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -88.7% | 0.01% | −0.12 |
| SPGI S&P Global Inc. | Reduce -17.3% | 0.53% | −0.12 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.11 |
| TDG Transdigm Group Inc. | Reduce -92.3% | 0.01% | −0.11 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.11 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.11 |
| SNPS Synopsys Inc. | Reduce -23.3% | 0.31% | −0.10 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.09 |
| VIV Telefonica Brasil-ADR | Reduce 0.0% | 0.25% | −0.08 |
| ANET Arista Networks Inc. | Reduce -22.9% | 0.82% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -35.4% | 0.16% | −0.08 |
| AN Autonation Inc. | Sold out | 0.00% | −0.07 |
| CEG Constellation Energy | Reduce -29.6% | 0.12% | −0.07 |
| MAR Marriott International Class A | Reduce -45.2% | 0.12% | −0.07 |
| IOT Samsara Inc. Class A | Reduce -27.2% | 0.14% | −0.06 |
| TYL Tyler Technologies Inc. | Reduce -8.5% | 0.82% | −0.06 |
| SN Sharkninja Inc. | Reduce -33.9% | 0.10% | −0.06 |
| ECL Ecolab Inc. | Reduce -5.4% | 0.46% | −0.06 |
| TREX Trex Company Inc. | Reduce -54.5% | 0.05% | −0.05 |
| ADI Analog Devices Inc. | Reduce -27.9% | 0.10% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
| GKOS Glaukos Corp. | Reduce -40.7% | 0.11% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| PYPL PayPal Holdings Inc. | Add +284.1% | 1.03% | +0.79 |
| CBRE CBRE Group Inc. Class A | Add +290.0% | 0.82% | +0.63 |
| LRCX Lam Research Corp. | New | 0.58% | +0.58 |
| AON Aon PLC Class A | Add +86.7% | 1.14% | +0.57 |
| MRVL Marvell Technology Inc. | Add +98.5% | 0.70% | +0.47 |
| P Everpure Inc. Class A | New | 0.32% | +0.32 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 2.07% | +0.31 |
| USFD US Foods Holding Corp. | New | 0.26% | +0.26 |
| CARR Carrier Global Corp. | New | 0.26% | +0.26 |
| ORCL Oracle Corp. | Add +38.0% | 0.92% | +0.26 |
| HOOD Robinhood Markets Inc. Class A | New | 0.24% | +0.24 |
| GEV GE Vernova Inc. | Add +108.8% | 0.35% | +0.23 |
| LPLA LPL Financial Holdings Inc. | New | 0.21% | +0.21 |
| PSN Parsons Corp. | Add +271.6% | 0.29% | +0.21 |
| APG Api Group Corp. | New | 0.19% | +0.19 |
| WST West Pharmaceutical Services | Add +1.4% | 1.57% | +0.19 |
| WFC Wells Fargo & Co. | New | 0.18% | +0.18 |
| TME Tencent Music Entertainm-ADR | New | 0.17% | +0.17 |
| LYV Live Nation Entertainment Inc. | Add +19.5% | 0.55% | +0.17 |
| C Citigroup Inc. | Add +0.1% | 1.22% | +0.17 |
| FLUT Flutter Entertainment PLC-Di | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +1.7% | 2.36% | +0.15 |
| GTLB Gitlab Inc. Class A | Add +55.7% | 0.35% | +0.15 |
| VCYT Veracyte Inc. | Add +31.4% | 0.40% | +0.15 |
| NTNX Nutanix Inc. Class A | New | 0.14% | +0.14 |
| BFAM Bright Horizons Family Solut | New | 0.14% | +0.14 |
| DECK Deckers Outdoor Corp. | Add +28.0% | 0.34% | +0.14 |
| KMI Kinder Morgan Inc. | New | 0.14% | +0.14 |
| ARM Arm Holdings PLC-ADR | Add +48.1% | 0.50% | +0.12 |
| FANG Diamondback Energy Inc. | Add +33693.9% | 0.12% | +0.12 |
| COHR Coherent Corp. | Add +85.9% | 0.21% | +0.11 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | Add +17.1% | 0.61% | +0.10 |
| FWONK Liberty Media Corp. Class C | Add +2.6% | 0.50% | +0.10 |
| TAC Transalta Corp. | New | 0.10% | +0.10 |
| PODD Insulet Corp. | Add +24.1% | 0.31% | +0.09 |
| NOW ServiceNow Inc. | Add +79.7% | 0.17% | +0.09 |
| HUM Humana Inc. | Add +83.4% | 0.26% | +0.09 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.09% | +0.09 |
| JBTM JBT Marel Corp. | Add +327.5% | 0.10% | +0.08 |
| ABG Asbury Automotive Group | New | 0.08% | +0.08 |
| RACE Ferrari NV | New | 0.07% | +0.07 |
| AXON Axon Enterprise Inc. | New | 0.07% | +0.07 |
| ZS Zscaler Inc. | Add +30.9% | 0.24% | +0.07 |
| APO Apollo Global Management Inc. | New | 0.07% | +0.07 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
| TTWO Take-Two Interactive Softwre | Add +32.8% | 0.16% | +0.06 |
| ICLR Icon PLC | New | 0.06% | +0.06 |
| GWRE Guidewire Software Inc. | Add +26.1% | 0.37% | +0.06 |
| DXCM Dexcom Inc. | Add +12.2% | 0.22% | +0.06 |
Options Activity Q3 2024 → Q4 2024
| TSLA Tesla Inc. | put | New | 592,600 | $239.3M |
| AMZN Amazon.com Inc. | call | New | 1,007,700 | $221.1M |
| MSFT Microsoft Corp. | put | Reduce -8.2% | 519,000 | $218.8M |
| TSLA Tesla Inc. | call | New | 510,900 | $206.3M |
| AMZN Amazon.com Inc. | put | New | 559,800 | $122.8M |
| META Meta Platforms Inc. Class A | call | Sold out | 200,100 | $114.5Mbefore exit |
| META Meta Platforms Inc. Class A | put | New | 176,300 | $103.2M |
| AAPL Apple Inc. | call | New | 357,900 | $89.6M |
| APO Apollo Global Management Inc. | call | New | 503,500 | $83.2M |
| CEG Constellation Energy | put | New | 346,400 | $77.5M |
| DHR Danaher Corp. | call | Sold out | 263,200 | $73.2Mbefore exit |
| VST Vistra Corp. | call | New | 503,800 | $69.5M |
| NOW ServiceNow Inc. | put | New | 56,300 | $59.7M |
| KKR KKR & Co. Inc. | call | New | 387,500 | $57.3M |
| CEG Constellation Energy | call | Sold out | 200,200 | $52.1Mbefore exit |
| SPOT Spotify Technology SA | put | Sold out | 140,800 | $51.9Mbefore exit |
| AMT American Tower Corp. | put | Sold out | 211,500 | $49.2Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 107,100 | $13.0Mbefore exit |
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 |