Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q4 2025
Top Holdings341 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 23.2M | $2.2B | 3.3% | $28.26 | +242.02% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.7M | $1.8B | 2.7% | $101.07 | +210.53% | 29 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 5M | $1.8B | 2.6% | $333.97 | +4.44% | 29 qtrssince 2018-Q4 | Increased 60 |
SCHWAB (CHARLES) CORP | 17.2M | $1.7B | 2.6% | $63.23 | +56.45% | 20 qtrssince 2021-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 14.8M | $1.7B | 2.6% | $37.90 | +206.99% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 4.5M | $1.7B | 2.5% | $118.98 | +213.13% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $1.6B | 2.4% | $273.68 | +143.33% | 29 qtrssince 2018-Q4 | Increased 58 |
ARGENX SE - ADR | 1.8M | $1.5B | 2.2% | $271.50 | +209.74% | 29 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 32.8M | $1.5B | 2.2% | $26.09 | +70.58% | 24 qtrssince 2020-Q1 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 8M | $1.4B | 2.0% | $82.13 | +111.59% | 5 qtrssince 2024-Q4 | Decreased 0 |
CITIGROUP INC | 11.6M | $1.4B | 2.0% | $45.45 | +152.93% | 29 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $1.3B | 2.0% | $207.86 | +142.33% | 29 qtrssince 2018-Q4 | Decreased 0 |
ICON PLC | 6.9M | $1.3B | 1.9% | $166.00 | +10.24% | 5 qtrssince 2024-Q4 | Decreased 0 |
GARMIN LTD | 5.7M | $1.2B | 1.7% | $109.08 | +88.02% | 16 qtrssince 2022-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 3.5M | $1.1B | 1.7% | $216.55 | +53.61% | 17 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 4.6M | $1.1B | 1.6% | $173.10 | +34.33% | 29 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 4.7M | $1.1B | 1.6% | $93.90 | +130.28% | 29 qtrssince 2018-Q4 | Increased 58 |
INSMED INC | 4.8M | $843M | 1.3% | $92.91 | +87.37% | 7 qtrssince 2024-Q2 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 2.9M | $784.3M | 1.2% | $287.00 | -4.35% | 29 qtrssince 2018-Q4 | Increased 51 |
BAKER HUGHES CO | 16.9M | $769.8M | 1.2% | $42.92 | +4.97% | 4 qtrssince 2025-Q1 | Decreased 0 |
Artisan Partners Limited Partnership manages $66.8B across 341 positions as of Q4 2025. Top holdings: ACGL (3.3%), GOOGL (2.7%), ELV (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 37 new positions, 34 exits, 100 increased. Top move: ELV (INCREASED, conviction 60). Portfolio: $66.8B across 341 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