Artisan Partners Limited Partnership
CIK: 0001466153Latest portfolio: $66.8B · Q4 2025
Holdings
326
Total Value
$66.8B
New Positions
37
Closed Positions
37
Top Holdings
View All 326 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACGLARCH CAP GROUP LTD | 23,247,700 | $2.2B | 3.34% | -390,406 | |
| 2 | GOOGLALPHABET INC | 5,680,236 | $1.8B | 2.66% | -1,849,329 | |
| 3 | ELVELEVANCE HEALTH INC FORMERLY | 5,032,751 | $1.8B | 2.64% | +456K | |
| 4 | SCHWSCHWAB CHARLES CORP | 17,206,336 | $1.7B | 2.57% | -519,333 | |
| 5 | BKBANK NEW YORK MELLON CORP | 14,759,534 | $1.7B | 2.56% | -576,801 | |
| 6 | AXPAMERICAN EXPRESS CO | 4,517,317 | $1.7B | 2.50% | -71,590 | |
| 7 | METAMETA PLATFORMS INC | 2,410,398 | $1.6B | 2.38% | +145K | |
| 8 | ARGXARGENX SE | 1,756,942 | $1.5B | 2.21% | -429,568 | |
| 9 | SUSUNCOR ENERGY INC NEW | 32,818,241 | $1.5B | 2.18% | -1,050,534 | |
| 10 | LRCXLAM RESEARCH CORP | 7,951,029 | $1.4B | 2.04% | -2,679,237 | |
| 11 | TRVCCITIGROUP INC | 11,620,256 | $1.4B | 2.03% | -219,395 | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,602,953 | $1.3B | 1.96% | -43,099 | |
| 13 | ICLRICON PLC | 6,873,977 | $1.3B | 1.87% | -197,383 | |
| 14 | GRMNGARMIN LTD | 5,699,823 | $1.2B | 1.73% | -130,078 | |
| 15 | WTWWILLIS TOWERS WATSON PLC LTD | 3,461,646 | $1.1B | 1.70% | -83,192 | |
| 16 | AMZNAMAZON COM INC | 4,618,514 | $1.1B | 1.60% | -2,060,643 | |
| 17 | PGRPROGRESSIVE CORP | 4,672,994 | $1.1B | 1.59% | +658K | |
| 18 | IM8NINSMED INC | 4,843,749 | $843.0M | 1.26% | -93,934 | |
| 19 | SHOPSHOPIFY INC | 5,154,840 | $829.0M | 1.24% | NEW | Call |
| 20 | WSTWEST PHARMACEUTICAL SVSC INC | 2,850,401 | $784.0M | 1.17% | +79K | |
| 21 | BKRBAKER HUGHES COMPANY | 16,903,794 | $769.0M | 1.15% | -412,564 | |
| 22 | IQVIQVIA HLDGS INC | 3,371,385 | $759.0M | 1.14% | -62,572 | |
| 23 | ASNDASCENDIS PHARMA A/S | 3,225,885 | $687.0M | 1.03% | -494,995 | |
| 24 | NOKNOKIA CORP | 99,477,170 | $643.0M | 0.96% | -7,508,990 | |
| 25 | CBRECBRE GROUP INC | 3,907,289 | $628.0M | 0.94% | -114,702 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Healthcare0.0% ($1.7640001477000127e+292T)
Industrials0.0% ($5.57000437000322e+236T)
Financial Services0.0% ($2.229000171900017e+223T)
Consumer Cyclical0.0% ($1.0660006190003771e+139T)
Unknown0.0% ($1.3550001308000845e+90T)
Communication Services0.0% ($1.7770001591000565e+83T)
Energy0.0% ($1.4560007690003061e+53T)
Utilities0.0% ($5.31000193000147e+38T)
Real Estate0.0% ($6.280007200070001e+32T)
Consumer Defensive0.0% ($2.3500013800078e+31T)
Basic Materials0.0% ($4.0600030500071004e+26T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $66.8B | 341 |
| Q3 2025 | Nov 12, 2025 | $70.5T | 333 |
| Q2 2025 | Aug 12, 2025 | $68.3T | 342 |
| Q1 2025 | May 14, 2025 | $61.9T | 345 |
| Q4 2024 | Feb 12, 2025 | $66.5T | 364 |
| Q3 2024 | Nov 12, 2024 | $67292.4T | 337 |
| Q2 2024 | Aug 12, 2024 | $66685.2T | 335 |
| Q1 2024 | May 13, 2024 | $69134.3T | 334 |
| Q4 2023 | Feb 12, 2024 | $64948.0T | 331 |
| Q3 2023 | Nov 9, 2023 | $58930.3T | 311 |
| Q2 2023 | Aug 10, 2023 | $62185.3T | 303 |
| Q1 2023 | May 11, 2023 | $60800.6T | 320 |
| Q4 2022 | Feb 10, 2023 | $56562.8T | 320 |
| Q3 2022 | Nov 10, 2022 | $56.9T | 315 |
| Q2 2022 | Aug 12, 2022 | $59.2T | 320 |
| Q1 2022 | May 13, 2022 | $75.7T | 326 |
| Q4 2021 | Feb 11, 2022 | $84.4T | 332 |
| Q3 2021 | Nov 12, 2021 | $81.9T | 323 |
| Q2 2021 | Aug 12, 2021 | $83.8T | 331 |
| Q1 2021 | May 11, 2021 | $79.1T | 346 |
| Q4 2020 | Feb 10, 2021 | $82.1T | 335 |
| Q3 2020 | Nov 12, 2020 | $70.8T | 327 |
| Q2 2020 | Aug 12, 2020 | $62.4T | 307 |
| Q1 2020 | May 12, 2020 | $46.7T | 301 |
| Q4 2019 | Feb 12, 2020 | $57.1T | 294 |
| Q3 2019 | Nov 12, 2019 | $52.8T | 285 |
| Q2 2019 | Aug 9, 2019 | $54.2T | 286 |
| Q1 2019 | May 10, 2019 | $50.7T | 279 |
| Q4 2018 | Feb 12, 2019 | $44.3T | 271 |
| Q3 2018 | Nov 13, 2018 | $52.6T | 272 |
| Q2 2018 | Aug 10, 2018 | $49.9T | 270 |
| Q1 2018 | May 10, 2018 | $49.2T | 267 |
| Q4 2017 | Feb 12, 2018 | $52.8T | 266 |
| Q3 2017 | Nov 13, 2017 | $54.1T | 265 |
| Q2 2017 | Aug 11, 2017 | $53.3T | 260 |
| Q1 2017 | May 11, 2017 | $51.2T | 251 |
| Q4 2016 | Feb 9, 2017 | $48.2T | 257 |
| Q3 2016 | Nov 10, 2016 | $50.3T | 264 |
| Q2 2016 | Aug 11, 2016 | $47.1T | 267 |
| Q1 2016 | May 12, 2016 | $48.0T | 357 |
Fund Information
Artisan Partners Limited Partnership is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $66.8B across 326 holdings. The largest position is ARCH CAP GROUP LTD (ACGL), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 49 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.