Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q3 2025
Top Holdings333 positions
ARCH CAP GROUP LTD | 23.6M | $2.1B | 3.0% | $28.26 | +217.85% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 7.5M | $1.8B | 2.6% | $65.69 | +269.14% | 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 NEW YORK MELLON CORP | 15.3M | $1.7B | 2.4% | $37.77 | +183.53% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.3M | $1.7B | 2.4% | $246.22 | +197.25% | 28 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE | 2.2M | $1.6B | 2.3% | $271.50 | +171.66% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 4.6M | $1.5B | 2.2% | $118.69 | +176.90% | 28 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC | 4.6M | $1.5B | 2.1% | $329.21 | -3.76% | 28 qtrssince 2018-Q4 | Increased 67 |
AMAZON COM INC | 6.7M | $1.5B | 2.1% | $169.67 | +29.41% | 28 qtrssince 2018-Q4 | Increased 75 |
GARMIN LTD | 5.8M | $1.4B | 2.0% | $106.73 | +126.94% | 15 qtrssince 2022-Q1 | Decreased 0 |
LAM RESEARCH CORP | 10.6M | $1.4B | 2.0% | $82.18 | +62.18% | 4 qtrssince 2024-Q4 | Increased 59 |
SUNCOR ENERGY INC NEW | 33.9M | $1.4B | 2.0% | $26.09 | +60.88% | 23 qtrssince 2020-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC DEL | 2.6M | $1.3B | 1.9% | $209.52 | +139.95% | 28 qtrssince 2018-Q4 | Increased 51 |
ICON PLC | 7.1M | $1.2B | 1.8% | $164.04 | +6.68% | 4 qtrssince 2024-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 3.5M | $1.2B | 1.7% | $212.67 | +60.33% | 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% | $37.86 | +216.71% | 26 qtrssince 2019-Q2 | Decreased 0 |
SHOPIFY INC | 6.9M | $1B | 1.5% | $60.07 | +147.41% | 13 qtrssince 2022-Q3 | Decreased 0 |
PROGRESSIVE CORP | 4M | $991.6M | 1.4% | $73.51 | +215.28% | 28 qtrssince 2018-Q4 | Increased 51 |
SEA LTD | 5.1M | $902.8M | 1.3% | $90.81 | +96.81% | 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 Score: 3/5.0.
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
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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