Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q1 2025
Top Holdings345 positions
ARCH CAP GROUP LTD | 23.4M | $2.3B | 3.6% | $27.18 | +249.76% | 26 qtrssince 2018-Q4 | Increased 58 |
ARGENX SE | 2.8M | $1.6B | 2.7% | $271.50 | +117.99% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 3.4M | $1.5B | 2.4% | $327.70 | +28.87% | 26 qtrssince 2018-Q4 | Increased 63 |
CHARLES SCHWAB CORP (THE) | 17.7M | $1.4B | 2.2% | $62.59 | +22.74% | 17 qtrssince 2021-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.6M | $1.4B | 2.2% | $202.23 | +163.35% | 26 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NY MELLON CORP | 15.7M | $1.3B | 2.1% | $37.32 | +118.39% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.1M | $1.2B | 2.0% | $205.83 | +178.67% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 4.5M | $1.2B | 2.0% | $112.86 | +134.51% | 26 qtrssince 2018-Q4 | Increased 51 |
GARMIN LTD | 5.5M | $1.2B | 1.9% | $100.44 | +110.93% | 13 qtrssince 2022-Q1 | Decreased 0 |
NETFLIX INC. | 1.3M | $1.2B | 1.9% | $37.86 | +146.34% | 24 qtrssince 2019-Q2 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 3.5M | $1.2B | 1.9% | $211.08 | +57.13% | 14 qtrssince 2021-Q4 | Increased 50 |
ALPHABET INC | 7.5M | $1.2B | 1.9% | $56.61 | +171.88% | 26 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 3.9M | $1.1B | 1.8% | $68.50 | +287.48% | 26 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 9.7M | $974.4M | 1.6% | $37.48 | +169.13% | 26 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 24.3M | $942.8M | 1.5% | $21.56 | +75.83% | 21 qtrssince 2020-Q1 | Increased 50 |
AON PLC | 2.1M | $852.4M | 1.4% | $316.44 | +25.26% | 20 qtrssince 2020-Q2 | Increased 52 |
MARSH & MCLENNAN COS INC | 3.4M | $832.5M | 1.3% | $76.35 | +209.02% | 26 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 11.5M | $818.9M | 1.3% | $44.09 | +55.41% | 26 qtrssince 2018-Q4 | Increased 51 |
PAYPAL HLDGS INC | 11.8M | $770.5M | 1.2% | $74.32 | -12.55% | 4 qtrssince 2024-Q2 | Increased 69 |
ICON PUB LTD CO | 4.3M | $750.9M | 1.2% | $176.57 | -0.89% | 2 qtrssince 2024-Q4 | Increased 81 |
Artisan Partners Limited Partnership manages $61.9B across 345 positions as of Q1 2025. Top holdings: ACGL (3.6%), ARGX (2.7%), ELV (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 29 new positions, 39 exits, 154 increased. Top move: ICLR (INCREASED, conviction 81). Portfolio: $61.9B across 345 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR