Artisan Partners Limited Partnership
CIK: 0001466153SEC EDGAR →
Portfolio Value
$58.7M
Holdings
326
As of
Q4 2025
New Positions
37
Closed Positions
42
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARCH CAP GROUP LTD | 23,247,700 | $2.2M | 3.80% |
| 2 | ALPHABET INC | 5,680,236 | $1.8M | 3.03% |
| 3 | ELEVANCE HEALTH INC FORMERLY | 5,032,751 | $1.8M | 3.01% |
| 4 | SCHWAB CHARLES CORP | 17,206,336 | $1.7M | 2.93% |
| 5 | BANK NEW YORK MELLON CORP | 14,759,534 | $1.7M | 2.92% |
| 6 | AMERICAN EXPRESS CO | 4,517,317 | $1.7M | 2.85% |
| 7 | SUNCOR ENERGY INC NEW | 32,818,241 | $1.5M | 2.48% |
| 8 | LAM RESEARCH CORP | 7,951,029 | $1.4M | 2.32% |
| 9 | CITIGROUP INC | 11,620,256 | $1.4M | 2.31% |
| 10 | ICON PLC | 6,873,977 | $1.3M | 2.13% |
Quarterly Changes
New Positions (49)
$829K · 5.2M shares
$582K · 1.2M shares
$497K · 1.8M shares
$411K · 1.7M shares
$397K · 4.3M shares
$351K · 1.9M shares
$274K · 3.1M shares
$193K · 1.2M shares
$192K · 4.6M shares
$174K · 646K shares
$170K · 555K shares
$148K · 896K shares
$147K · 417K shares
$140K · 605K shares
$122K · 290K shares
$116K · 477K shares
$101K · 243K shares
$99K · 1.2M shares
$76K · 459K shares
$57K · 226K shares
$53K · 205K shares
$48K · 134K shares
$46K · 535K shares
$44K · 649K shares
$41K · 1.1M shares
$37K · 130K shares
$37K · 742K shares
$36K · 179K shares
$35K · 1.7M shares
$35K · 870K shares
$32K · 334K shares
$29K · 290K shares
$25K · 1.4M shares
$23K · 837K shares
$22K · 212K shares
$18K · 846K shares
$14K · 304K shares
$12K · 151K shares
$12K · 650K shares
$5K · 14K shares
$4K · 132K shares
$3K · 120K shares
$3K · 38K shares
$2K · 127K shares
$2K · 142K shares
$101 · 96K shares
$99 · 175K shares
$48 · 85K shares
$0 · 7K shares
Closed Positions (49)
$1.0M · 6.9M shares
$482K · 2.6M shares
$343K · 10.7M shares
$325K · 1.1M shares
$232K · 912K shares
$210K · 2.5M shares
$148K · 756K shares
$147K · 1.0M shares
$137K · 3.7M shares
$119K · 1.4M shares
$112K · 239K shares
$94K · 219K shares
$82K · 256K shares
$81K · 629K shares
$75K · 355K shares
$69K · 935K shares
$63K · 434K shares
$62K · 2.7M shares
$62K · 188K shares
$61K · 247K shares
$57K · 220K shares
$54K · 161K shares
$48K · 444K shares
$43K · 328K shares
$41K · 1.2M shares
$39K · 903K shares
$37K · 1.2M shares
$31K · 1.0M shares
$29K · 704K shares
$24K · 86K shares
$22K · 213K shares
$21K · 404K shares
$19K · 132K shares
$19K · 313K shares
$18K · 151K shares
$18K · 728K shares
$17K · 500K shares
$14K · 139K shares
$12K · 340K shares
$9K · 1.2M shares
$9K · 484K shares
$5K · 63K shares
$589 · 55K shares
$303 · 42K shares
$271 · 477K shares
$267 · 516K shares
$29 · 32K shares
$29 · 38K shares
$19 · 29K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $13.7M | 23.3% |
| Technology | 69 | $12.6M | 21.5% |
| Healthcare | 56 | $9.5M | 16.2% |
| Industrials | 48 | $5.3M | 9.0% |
| Consumer Cyclical | 27 | $4.1M | 7.0% |
| Communication Services | 16 | $3.9M | 6.6% |
| Unknown | 18 | $3.6M | 6.1% |
| Energy | 12 | $3.1M | 5.3% |
| Real Estate | 9 | $963K | 1.6% |
| Basic Materials | 8 | $880K | 1.5% |
| Consumer Defensive | 8 | $576K | 1.0% |
| Utilities | 12 | $496K | 0.8% |