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CIK: 0001466153
Total reported value
$63.1B
$63.1B
353 檔
14.0%
At the close of Q4 2024, Artisan Partners Limited Partnership disclosed equity holdings valued at approximately $63.1B, spread across 353 reported holdings.
During Q4 2024, Artisan Partners Limited Partnership's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.25% | -0.17% | -1.32% | |
| 2 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.84% | +0.50% | -12.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.55% | -4.86% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.04% | +0.69% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | -0.14% | +1.85% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.02% | +0.14% | +0.00% | |
| 7 | AXP | American Express Co | Stock-Financials | 1.98% | +0.19% | -8.77% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.85% | +0.19% | -2.37% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | +0.30% | -1.99% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 1.75% | -0.06% | -12.31% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.73% | — | -7.11% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +0.14% | -3.31% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.65% | +0.53% | -0.11% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 1.60% | +0.40% | +17.92% | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.53% | +0.30% | +1.45% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.51% | +0.02% | -9.49% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.43% | +0.12% | -20.18% | |
| 18 | SU | Suncor Energy Inc | Stock-Energy | 1.30% | -0.90% | +0.70% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.20% | +0.55% | +0.10% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.17% | -0.09% | -24.99% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | -0.03% | -6.68% | |
| 22 | AON | Aon plc | Stock-Financials | 1.12% | +0.12% | +86.71% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.11% | +0.56% | +0.12% | |
| 24 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.06% | — | -4.92% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.26% | -12.90% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.03% | — | -4.24% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.00% | — | +284.05% | |
| 28 | ASND | Ascendis Pharma A/S | Stock-Other | 0.92% | -1.19% | EXIT | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.23% | EXIT | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.88% | -0.03% | -21.49% | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | 0.82% | +0.12% | -7.58% | |
| 32 | TYL | Tyler Technologies Inc | Stock-Tech | 0.80% | +0.04% | -8.47% | |
| 33 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.80% | -0.07% | +289.99% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.80% | — | — | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 0.75% | -0.44% | EXIT | |
| 36 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.73% | +0.39% | -4.46% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | +0.01% | NEW | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.70% | -1.18% | EXIT | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.68% | — | +98.45% | |
| 40 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.68% | +0.08% | -0.25% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -46.26% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | -0.07% | +17.08% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.36% | -6.33% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.58% | -0.24% | -61.40% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | -1.18% | — | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.55% | — | -0.09% | |
| 48 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.54% | -0.02% | -0.03% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.53% | +0.13% | +19.48% | |
| 50 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.53% | +0.01% | -7.72% |
According to official SEC Form 13F filings, Artisan Partners Limited Partnership reported a total U.S. public equity portfolio value of $63.1B across 353 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACGL, ARGX, GOOGL) accounted for 14.0% of total reported equity market value during Q4 2024.
During Q4 2024, Artisan Partners Limited Partnership's top holdings by market value included ACGL (3.3%)、ARGX (2.8%)、GOOGL (2.7%). The largest single position, ACGL, represented 3.3% of total portfolio value.
In Q4 2024, Artisan Partners Limited Partnership made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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