Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q2 2025
Top Holdings342 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 23.8M | $2.2B | 3.2% | $28.26 | +219.58% | 27 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 2.3M | $1.7B | 2.5% | $248.65 | +194.61% | 27 qtrssince 2018-Q4 | Increased 59 |
SCHWAB (CHARLES) CORP | 18.2M | $1.7B | 2.4% | $63.23 | +42.07% | 18 qtrssince 2021-Q1 | Increased 56 |
NETFLIX INC | 1.1M | $1.5B | 2.2% | $37.46 | +253.22% | 25 qtrssince 2019-Q2 | Decreased 0 |
AMERICAN EXPRESS CO | 4.6M | $1.5B | 2.2% | $118.98 | +164.66% | 27 qtrssince 2018-Q4 | Increased 56 |
BANK OF NEW YORK MELLON CORP | 15.8M | $1.4B | 2.1% | $37.90 | +137.07% | 27 qtrssince 2018-Q4 | Increased 55 |
ANTHEM INC | 3.7M | $1.4B | 2.1% | $336.04 | +12.33% | 27 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 8.1M | $1.4B | 2.1% | $101.07 | +76.37% | 27 qtrssince 2018-Q4 | Increased 59 |
ARGENX SE - ADR | 2.3M | $1.3B | 1.9% | $271.41 | +106.38% | 27 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 33.7M | $1.3B | 1.9% | $26.02 | +44.47% | 22 qtrssince 2020-Q1 | Increased 66 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $1.3B | 1.8% | $202.21 | +140.18% | 27 qtrssince 2018-Q4 | Increased 50 |
GARMIN LTD | 5.9M | $1.2B | 1.8% | $109.08 | +89.50% | 14 qtrssince 2022-Q1 | Increased 54 |
SNOWFLAKE INC-CLASS A | 5M | $1.1B | 1.6% | $161.34 | +37.97% | 12 qtrssince 2022-Q3 | Increased 58 |
WILLIS TOWERS WATSON PLC | 3.6M | $1.1B | 1.6% | $216.55 | +39.42% | 15 qtrssince 2021-Q4 | Increased 51 |
PROGRESSIVE CORP | 3.9M | $1B | 1.5% | $70.51 | +251.79% | 27 qtrssince 2018-Q4 | Increased 51 |
ICON PLC | 7.2M | $1B | 1.5% | $166.00 | -12.92% | 3 qtrssince 2024-Q4 | Increased 74 |
CITIGROUP INC | 11.6M | $985.6M | 1.4% | $44.23 | +87.22% | 27 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 4.5M | $985M | 1.4% | $149.16 | +49.70% | 27 qtrssince 2018-Q4 | Increased 67 |
LAM RESEARCH CORP COM NEW | 9.8M | $958.8M | 1.4% | $78.27 | +23.74% | 3 qtrssince 2024-Q4 | Increased 65 |
BOSTON SCIENTIFIC CORP | 8.5M | $914.9M | 1.3% | $37.15 | +186.75% | 27 qtrssince 2018-Q4 | Decreased 0 |
Artisan Partners Limited Partnership manages $68.3B across 342 positions as of Q2 2025. Top holdings: ACGL (3.2%), META (2.5%), SCHW (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 34 new positions, 45 exits, 116 increased. Top move: ICLR (INCREASED, conviction 74). Portfolio: $68.3B across 342 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