Artisan Partners Limited Partnership

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$65.4B

Total Positions

326

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

ACGL3.34%

GOOGL2.66%

ELV2.64%

SCHW2.57%

BK2.57%

AXP2.50%

META2.38%

ARGX2.21%

SU2.18%

LRCX2.04%

Other21.21%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FN22Q held

Fabrinet

Avg $82.36 · $20.4M est. P&L

Est. P&L

+460.86%

ARMN8Q held

ARIS MNG CORP

Avg $3.99 · $6.2M est. P&L

Est. P&L

+311.67%

NVT22Q held

nVent Electric PLC

Avg $26.67 · $40.4M est. P&L

Est. P&L

+285.48%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 325 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
ACGL Arch Capital Group Ltd	23.2M	$2.2B	3.3%	—	$28.26	+242.02%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	5.7M	$1.8B	2.7%	—	$101.07	+210.53%	29 qtrs	Decreased 0
ELV ELEVANCE HEALTH INC	5M	$1.8B	2.6%	—	$333.97	+4.44%	29 qtrs	Increased 60
SCHW Charles Schwab Corp/The	17.2M	$1.7B	2.6%	—	$63.69	+57.35%	20 qtrs	Decreased 0
BK Bank of New York Mellon Corp/The	14.8M	$1.7B	2.6%	—	$37.90	+206.99%	29 qtrs	Decreased 0
AXP American Express Co	4.5M	$1.7B	2.5%	—	$118.98	+213.13%	29 qtrs	Decreased 0
META Meta Platforms Inc	2.4M	$1.6B	2.4%	—	$273.68	+143.33%	29 qtrs	Increased 58
ARGX ARGENX SE	1.8M	$1.5B	2.2%	—	$271.41	+208.72%	29 qtrs	Decreased 0
SU SUNCOR ENERGY INC NEW	32.8M	$1.5B	2.2%	—	$26.09	+70.58%	24 qtrs	Decreased 0
LRCX Lam Research Corp	8M	$1.4B	2.0%	—	$82.13	+111.59%	5 qtrs	Decreased 0
C Citigroup Inc	11.6M	$1.4B	2.0%	—	$45.85	+154.31%	29 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	2.6M	$1.3B	2.0%	—	—	—	29 qtrs	Decreased 0
ICLR ICON PLC	6.9M	$1.3B	1.9%	—	$166.00	+10.24%	5 qtrs	Decreased 0
GRMN Garmin Ltd	5.7M	$1.2B	1.7%	—	$109.08	+88.02%	16 qtrs	Decreased 0
WTW Willis Towers Watson PLC	3.5M	$1.1B	1.7%	—	$216.55	+53.61%	17 qtrs	Decreased 0
AMZN Amazon.com Inc	4.6M	$1.1B	1.6%	—	$173.10	+34.33%	29 qtrs	Decreased 0
PGR Progressive Corp/The	4.7M	$1.1B	1.6%	—	$93.90	+130.28%	29 qtrs	Increased 58
INSM Insmed Inc	4.8M	$843M	1.3%	—	$92.91	+87.37%	7 qtrs	Decreased 0
WST West Pharmaceutical Services Inc	2.9M	$784.3M	1.2%	—	$288.14	-4.00%	29 qtrs	Increased 51
BKR Baker Hughes Co	16.9M	$769.8M	1.2%	—	$42.63	+8.12%	4 qtrs	Decreased 0
IQV IQVIA Holdings Inc	3.4M	$759.9M	1.1%	—	$158.56	+43.60%	3 qtrs	Decreased 0
SHOP Shopify Inc	4.4M	$707.2M	1.1%	—	$59.96	+173.06%	14 qtrs	Decreased 0
ASND ASCENDIS PHARMA A/S	3.2M	$687.9M	1.0%	—	$134.29	+55.88%	29 qtrs	Decreased 0
NOK NOKIA CORP	99.5M	$643.6M	1.0%	—	$4.49	+45.05%	19 qtrs	Decreased 0
CBRE CBRE Group Inc	3.9M	$628.3M	0.9%	—	$130.91	+24.75%	6 qtrs	Decreased 0
Showing 25 of 325 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

LXFRLUXFER HLDGS PLC

Q1 2024 → Q4 2025+1.3M shares+$19.2M

TXNTexas Instruments Inc

Q1 2024 → Q4 2025+258,015 shares+$46.4M

NXPINXP Semiconductors NV

Q2 2024 → Q4 2025+322,267 shares+$61M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer