How many stocks does Artisan Partners Limited Partnership own?

As of Q4 2025, Artisan Partners Limited Partnership holds 326 positions in their 13F portfolio.

What is Artisan Partners Limited Partnership's largest holding?

ACGL at 3.3% of portfolio, worth $2.2B.

What is Artisan Partners Limited Partnership's total portfolio value?

$65.4B as of Q4 2025, tracked across 326 holdings.

Is Artisan Partners Limited Partnership a hedge fund?

Artisan Partners Limited Partnership is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Artisan Partners Limited Partnership report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Artisan Partners Limited Partnership's portfolio changed in Q4 2025?

View Artisan Partners Limited Partnership's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Artisan Partners Limited Partnership's investment strategy?

Artisan Partners Limited Partnership is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Artisan Partners Limited Partn Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Artisan Partners Limited Partnership

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$65.4B

AUM

326

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Artisan Partners Limited Partnership manages $65.4B across 326 positions as of Q4 2025. Top holdings: ACGL (3.3%), GOOGL (2.7%), ELV (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 37 new positions, 34 exits, 100 increased. Top move: ELV (INCREASED, conviction 60). Portfolio: $65.4B across 326 positions.

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%

Other2.03%

Similar Funds

Funds with similar investing DNA

Select Equity Group, L.P.

$21.5B

First Eagle Investment Management, LLC

$56.8B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FN22Q held

Fabrinet

Avg $82.36 · $25.3M est. P&L

Est. P&L

+571.47%

ARMN8Q held

ARIS MNG CORP

Avg $3.99 · $7.2M est. P&L

Est. P&L

+365.57%

NVT22Q held

nVent Electric plc

Avg $26.67 · $45.1M est. P&L

Est. P&L

+318.58%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings10 of 341

Export CSV(Pro)

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	+255.53%	29 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	5.7M	$1.8B	2.7%	—	$101.07	+200.37%	29 qtrssince 2018-Q4	Decreased 0
ELV Elevance Health, Inc.	5M	$1.8B	2.6%	—	$333.97	-14.95%	29 qtrssince 2018-Q4	Increased 60
SCHW Charles Schwab Corporation (The	17.2M	$1.7B	2.6%	—	$63.69	+49.54%	20 qtrssince 2021-Q1	Decreased 0
BK The Bank of New York Mellon Cor	14.8M	$1.7B	2.6%	—	$37.90	+211.21%	29 qtrssince 2018-Q4	Decreased 0
AXP American Express Company	4.5M	$1.7B	2.5%	—	$118.98	+158.71%	29 qtrssince 2018-Q4	Decreased 0
META Meta Platforms, Inc.	2.4M	$1.6B	2.4%	—	$273.68	+139.36%	29 qtrssince 2018-Q4	Increased 58
ARGXADR argenx SE	1.8M	$1.5B	2.2%	—	$271.41	+175.86%	29 qtrssince 2018-Q4	Decreased 0
SU Suncor Energy Inc.	32.8M	$1.5B	2.2%	—	$26.09	+119.03%	24 qtrssince 2020-Q1	Decreased 0
LRCX Lam Research Corporation	8M	$1.4B	2.0%	—	$82.13	+164.54%	5 qtrssince 2024-Q4	Decreased 0
Showing 10 of 341 results.331 more with Pro.PROUpgrade to see all →