Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q2 2025
Top Holdings342 positions
ARCH CAP GROUP LTD | 23.8M | $2.2B | 3.2% | $28.26 | +219.58% | 27 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 2.3M | $1.7B | 2.5% | $246.22 | +198.55% | 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% | $37.86 | +253.75% | 25 qtrssince 2019-Q2 | Decreased 0 |
AMERICAN EXPRESS CO | 4.6M | $1.5B | 2.2% | $118.69 | +165.24% | 27 qtrssince 2018-Q4 | Increased 56 |
The Bank of New York Mellon Corp. | 15.8M | $1.4B | 2.1% | $37.77 | +135.82% | 27 qtrssince 2018-Q4 | Increased 55 |
ANTHEM INC | 3.7M | $1.4B | 2.1% | $332.25 | +14.16% | 27 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc. | 8.1M | $1.4B | 2.1% | $65.69 | +167.36% | 27 qtrssince 2018-Q4 | Increased 59 |
ARGENX SE | 2.3M | $1.3B | 1.9% | $271.50 | +103.02% | 27 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 33.7M | $1.3B | 1.9% | $26.02 | +44.47% | 22 qtrssince 2020-Q1 | Increased 66 |
Berkshire Hathaway Inc. | 2.6M | $1.3B | 1.8% | $203.84 | +138.31% | 27 qtrssince 2018-Q4 | Increased 50 |
Garmin Ltd | 5.9M | $1.2B | 1.8% | $106.73 | +91.66% | 14 qtrssince 2022-Q1 | Increased 54 |
Snowflake Inc | 5M | $1.1B | 1.6% | $161.34 | +37.97% | 12 qtrssince 2022-Q3 | Increased 58 |
WILLIS TOWERS WATSON PLC LTD | 3.6M | $1.1B | 1.6% | $212.67 | +41.87% | 15 qtrssince 2021-Q4 | Increased 51 |
The Progressive Corporation | 3.9M | $1B | 1.5% | $70.10 | +257.13% | 27 qtrssince 2018-Q4 | Increased 51 |
ICON PLC | 7.2M | $1B | 1.5% | $164.04 | -11.33% | 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% | $145.33 | +50.96% | 27 qtrssince 2018-Q4 | Increased 67 |
Lam Research Corporation | 9.8M | $958.8M | 1.4% | $78.13 | +23.77% | 3 qtrssince 2024-Q4 | Increased 65 |
Boston Scientific Corporation | 8.5M | $914.9M | 1.3% | $37.48 | +186.55% | 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 Score: 3/5.0.
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
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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