Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q3 2025
Top Holdings333 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 23.6M | $2.1B | 3.0% | $28.26 | +217.85% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.5M | $1.8B | 2.6% | $101.07 | +141.31% | 28 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 17.7M | $1.7B | 2.4% | $63.23 | +49.07% | 19 qtrssince 2021-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 15.3M | $1.7B | 2.4% | $37.90 | +186.88% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $1.7B | 2.4% | $248.65 | +198.73% | 28 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE - ADR | 2.2M | $1.6B | 2.3% | $271.41 | +164.93% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 4.6M | $1.5B | 2.2% | $118.98 | +186.34% | 28 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 4.6M | $1.5B | 2.1% | $332.50 | -4.34% | 28 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 6.7M | $1.5B | 2.1% | $173.10 | +28.35% | 28 qtrssince 2018-Q4 | Increased 75 |
GARMIN LTD | 5.8M | $1.4B | 2.0% | $109.08 | +124.14% | 15 qtrssince 2022-Q1 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 10.6M | $1.4B | 2.0% | $82.13 | +59.34% | 4 qtrssince 2024-Q4 | Increased 59 |
SUNCOR ENERGY INC | 33.9M | $1.4B | 2.0% | $26.09 | +60.88% | 23 qtrssince 2020-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $1.3B | 1.9% | $207.86 | +140.18% | 28 qtrssince 2018-Q4 | Increased 51 |
ICON PLC | 7.1M | $1.2B | 1.8% | $166.00 | -1.54% | 4 qtrssince 2024-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 3.5M | $1.2B | 1.7% | $216.55 | +57.16% | 16 qtrssince 2021-Q4 | Decreased 0 |
CITIGROUP INC | 11.8M | $1.2B | 1.7% | $45.45 | +118.70% | 28 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 979,203 | $1.2B | 1.7% | $37.46 | +222.07% | 26 qtrssince 2019-Q2 | Decreased 0 |
SHOPIFY INC - CLASS A | 6.9M | $1B | 1.5% | $59.96 | +148.48% | 13 qtrssince 2022-Q3 | Decreased 0 |
PROGRESSIVE CORP | 4M | $991.6M | 1.4% | $73.86 | +211.00% | 28 qtrssince 2018-Q4 | Increased 51 |
SEA LTD-ADR | 5.1M | $902.8M | 1.3% | $90.78 | +99.87% | 27 qtrssince 2019-Q1 | Decreased 0 |
Artisan Partners Limited Partnership manages $70.5B across 333 positions as of Q3 2025. Top holdings: ACGL (3.0%), GOOGL (2.6%), SCHW (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 35 new positions, 43 exits, 120 increased. Top move: AMZN (INCREASED, conviction 75). Portfolio: $70.5B across 333 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