Latest Artisan Partners Limited Partnership Stock Portfolio
Artisan Partners Limited Partnership Performance:
2024 Q4: -1.24%YTD: 10.88%2023: 22.96%
Performance for 2024 Q4 is -1.24%, and YTD is 10.88%, and 2023 is 22.96%.
About Artisan Partners Limited Partnership and 13F Hedge Fund Stock Holdings
Artisan Partners Limited Partnership is a hedge fund based in United Kingdom. In it's latest 13F Holdings report, Artisan Partners Limited Partnership reported an equity portfolio of $66.5 Billions as of 31 Dec, 2024.
The top stock holdings of Artisan Partners Limited Partnership are ACGL, , GOOG. The fund has invested 3.2% of it's portfolio in ARCH CAP GROUP LTD and 2.8% of portfolio in ARGENX SE.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), COSTAR GROUP INC (CSGP) and BENTLEY SYS INC (BSY) stocks. They significantly reduced their stock positions in INTUIT (INTU), TRANSDIGM GROUP INC (TDG) and ICICI BANK LIMITED (IBN). Artisan Partners Limited Partnership opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), VANECK ETF TRUST (AFK) and JOHN BEAN TECHNOLOGIES CORP (JBT).
The top stock holdings of Artisan Partners Limited Partnership are ACGL, , GOOG. The fund has invested 3.2% of it's portfolio in ARCH CAP GROUP LTD and 2.8% of portfolio in ARGENX SE.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), COSTAR GROUP INC (CSGP) and BENTLEY SYS INC (BSY) stocks. They significantly reduced their stock positions in INTUIT (INTU), TRANSDIGM GROUP INC (TDG) and ICICI BANK LIMITED (IBN). Artisan Partners Limited Partnership opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), VANECK ETF TRUST (AFK) and JOHN BEAN TECHNOLOGIES CORP (JBT).
Artisan Partners Limited Partnership Annual Return Estimates Vs S&P 500
Our best estimate is that Artisan Partners Limited Partnership made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 530,956,000 |
| lam research corp | 374,993,000 |
| pure storage inc | 210,906,000 |
| us foods hldg corp | 171,107,000 |
| carrier global corporation | 166,061,000 |
| robinhood mkts inc | 152,949,000 |
| lpl finl hldgs inc | 136,440,000 |
| api group corp | 125,407,000 |
New stocks bought by Artisan Partners Limited Partnership
Additions
| Ticker | % Inc. |
|---|---|
| diamondback energy inc | 33,693 |
| vaneck etf trust | 705 |
| john bean technologies corp | 327 |
| cbre group inc | 289 |
| paypal hldgs inc | 284 |
| parsons corp del | 271 |
| legend biotech corp | 155 |
| siteone landscape supply inc | 137 |
Additions to existing portfolio by Artisan Partners Limited Partnership
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -99.4 |
| transdigm group inc | -92.3 |
| icici bank limited | -91.4 |
| ionis pharmaceuticals inc | -88.72 |
| ingersoll rand inc | -75.00 |
| ferguson enterprises inc | -64.00 |
| aercap holdings nv | -63.79 |
| microsoft corp | -61.47 |
Artisan Partners Limited Partnership reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costar group inc | -425,141,000 |
| bentley sys inc | -190,496,000 |
| liberty global ltd | -75,996,000 |
| tetra tech inc new | -131,009,000 |
| arista networks inc | -597,873,000 |
| kingsoft cloud hldgs ltd | -3,558,440 |
| geron corp | -3,519,490 |
| monday com ltd | -175,370,000 |
Artisan Partners Limited Partnership got rid off the above stocks
Sector Distribution
Artisan Partners Limited Partnership has about 21.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 21.2 |
| Technology | 19.8 |
| Others | 19.4 |
| Healthcare | 12.5 |
| Communication Services | 8.9 |
| Industrials | 8.1 |
| Consumer Cyclical | 5.2 |
| Real Estate | 1.3 |
| Consumer Defensive | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Artisan Partners Limited Partnership has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.5 |
| UNALLOCATED | 21 |
| MEGA-CAP | 14.5 |
| MID-CAP | 10 |
Stocks belong to which Index?
About 66.7% of the stocks held by Artisan Partners Limited Partnership either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.5 |
| Others | 33.4 |
| RUSSELL 2000 | 6.2 |
Artisan Partners Limited Partnership Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Artisan Partners Limited Partnership
Artisan Partners Limited Partnership has 349 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TEAM was the most profitable stock for Artisan Partners Limited Partnership last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.90 | 2,392,140 | 599,040,000 | reduced | -24.24 | ||
| ABG | asbury automotive group inc | 0.08 | 210,335 | 51,117,700 | new | |||
| ABNB | airbnb inc | 0.25 | 1,264,660 | 166,188,000 | reduced | -10.64 | ||
| ACGL | arch cap group ltd | 3.25 | 23,390,600 | 2,160,130,000 | reduced | -1.32 | ||
| ADI | analog devices inc | 0.10 | 314,895 | 66,902,600 | reduced | -27.92 | ||
| AFK | vaneck etf trust | 0.03 | 1,556,810 | 17,872,100 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.02 | 281,800 | 12,047,000 | added | 705 | ||
| AGIO | agios pharmaceuticals inc | 0.03 | 499,134 | 16,401,500 | added | 27.38 | ||
| AGYS | agilysys inc | 0.10 | 529,227 | 69,704,500 | reduced | -34.91 | ||
| AIT | applied indl technologies in | 0.09 | 238,975 | 57,227,300 | added | 32.15 | ||
| AJG | gallagher arthur j & co | 0.15 | 361,276 | 102,548,000 | reduced | -35.37 | ||
| ALGM | allegro microsystems inc | 0.05 | 1,429,250 | 31,243,400 | reduced | -5.85 | ||
| ALKS | alkermes plc | 0.09 | 1,988,800 | 57,197,800 | added | 2.6 | ||
| AMD | advanced micro devices inc | 1.15 | 6,323,050 | 763,761,000 | reduced | -6.68 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.53 | 4,622,810 | 1,014,200,000 | reduced | -23.94 | ||
| AN | autonation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.80 | 4,803,730 | 530,956,000 | new | |||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.00 | 6,704 | 340,831 | reduced | -10.00 | ||