Artisan Partners Limited Partnership

CIK

1466153

Location

Milwaukee, WI

Portfolio Value

Large $68,894,591,340

Diversification

Diversified

Filing Date

Global Rank

#101 / 7,976 ▲ 3

Top Industry

Internet Content & Information 6.6%

3Y Alpha vs SPY

-5.7%

Period ended 9 months ago

Filed Nov 12, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.6%

SPY

+76.3%

Annualised alpha

-5.7%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

317 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

3.1%

−0.2 pts

Top 5

13.1%

+0.2 pts

Top 10

24.0%

+0.9 pts

HHI

116

Diversified+5

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	25.1%	$17,298,253,629	44
Technology	21.3%	$14,689,075,571	72
Healthcare	18.4%	$12,686,809,580	59
Industrials	9.1%	$6,267,899,856	43
Communication Services	8.4%	$5,801,401,036	18
Consumer Cyclical	8.3%	$5,701,312,873	30
Energy	4.6%	$3,160,518,882	11
Real Estate	1.7%	$1,166,266,167	10
Basic Materials	1.3%	$871,709,342	11
Consumer Defensive	1.1%	$785,313,032	8
Utilities	0.5%	$365,250,199	8
Unclassified	0.1%	$100,781,173	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+2,535,018	4,363,856	$149,069,320
APG	APi Group Corp	+2,414,841	7,292,986	$250,659,928
AMZN	Amazon Com Inc	+2,189,658	6,679,157	$1,466,542,502
INSM	INSMED Inc	+1,623,342	4,937,683	$711,075,728
TWST	Twist Bioscience Corp	+1,349,867	6,410,900	$180,402,726
LIVN	LivaNova PLC	+1,179,436	2,427,045	$127,128,617
VCYT	Veracyte, Inc.	+1,048,692	7,370,467	$253,028,132
ELV	Elevance Health, Inc.	+901,626	4,576,805	$1,478,857,231
AXTA	Axalta Coating Systems Ltd.	+834,481	1,273,955	$36,460,592
LRCX	Lam Research Corp	+780,398	10,630,266	$1,423,392,617
VIK	Viking Holdings Ltd	+745,509	2,944,248	$183,014,455
ARMK	Aramark	+706,677	1,131,501	$43,449,638
BKR	Baker Hughes Co	+638,640	17,316,358	$843,652,961
SNPS	Synopsys Inc	+607,743	934,034	$460,843,035
TTAN	ServiceTitan, Inc.	+591,213	1,098,329	$110,744,513
ALKS	Alkermes plc.	+567,965	2,109,772	$63,293,160
IONS	Ionis Pharmaceuticals Inc	+535,110	890,072	$58,228,510
WST	West Pharmaceutical Services Inc	+503,601	2,770,920	$726,895,443
RDWR	Radware Ltd	+431,572	3,130,252	$82,920,375
LEGN	Legend Biotech Corp	+425,684	2,547,952	$83,088,714
SEDG	Solaredge Technologies, Inc.	+414,254	1,153,955	$42,696,335
AVGO	Broadcom Inc.	+400,268	722,953	$238,509,424
PRCT	PROCEPT BioRobotics Corp	+378,844	1,365,099	$48,720,383
HSIC	Henry Schein Inc	+370,837	6,833,041	$453,508,931
KO	Coca Cola Co	+346,084	2,531,737	$167,904,797
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−13,207,714	26,637,704	$160,358,978
NU	Nu Holdings Ltd.	−3,883,961	10,455,872	$167,398,510
BSX	Boston Scientific Corp	−3,762,039	4,756,162	$464,344,096
CCC	CCC Intelligent Solutions Holdings Inc.	−1,941,351	29,114,253	$265,230,844
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,568,928	853,935	$238,495,506
BFAM	Bright Horizons Family Solutions Inc.	−1,353,406	443,962	$48,200,954
CWAN	Clearwater Analytics Holdings, Inc.	−1,287,671	483,792	$8,717,931
PYPL	PayPal Holdings, Inc.	−1,204,905	10,787,126	$723,384,669
ARM	Arm Holdings PLC /Uk	−1,173,910	860,625	$121,769,831
ANET	Arista Networks, Inc.	−1,158,197	131,755	$19,198,021
NOK	Nokia Corp	−1,150,828	106,986,160	$514,603,429
SNOW	Snowflake Inc.	−1,103,662	3,848,053	$867,928,354
BZ	Kanzhun Ltd	−1,035,983	4,650,905	$108,645,140
WVE	Wave Life Sciences Ltd.	−1,031,909	1,232,926	$9,025,018
AON	Aon plc	−909,275	1,266,770	$451,704,846
KRNT	Kornit Digital Ltd.	−780,901	1,997,521	$26,966,533
HALO	Halozyme Therapeutics, Inc.	−752,150	62,591	$4,590,423
WMB	Williams Companies, Inc.	−707,738	6,246,995	$395,747,133
EWTX	Edgewise Therapeutics, Inc.	−660,893	718,175	$11,648,798
CAE	Cae Inc	−650,367	2,899,134	$85,930,331
ORCL	Oracle Corp	−629,851	2,946,478	$828,667,472
INTA	Intapp, Inc.	−627,388	704,192	$28,801,452
GE	General Electric Co	−603,152	1,080,324	$324,983,065
IAC	IAC Inc.	−574,042	339,519	$11,567,412
GOOGL	Alphabet Inc.	−556,997	7,529,565	$1,830,437,251
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	2,467,039	$295,797,976
BABA	Alibaba Group Holding Ltd	1,623,721	$290,207,654
COIN	Coinbase Global, Inc.	665,688	$224,663,043
LHX	L3harris Technologies, Inc. /De/	693,175	$211,702,576
JPM	Jpmorgan Chase & Co	624,892	$197,109,683
WWD	Woodward, Inc.	730,961	$184,721,154
TDY	Teledyne Technologies Inc	221,471	$129,790,864
ACN	Accenture plc	517,497	$127,614,760
MDB	MongoDB, Inc.	375,719	$116,615,663
COHR	Coherent Corp.	1,069,634	$115,220,974
WAY	Waystar Holding Corp.	2,518,390	$95,497,348
CIEN	Ciena Corp	434,292	$63,263,315
COOK	Traeger, Inc.	1,000,000	$61,000,000
ROKU	Roku, Inc	555,873	$55,659,563
EVR	Evercore Inc.	160,544	$54,154,702
ASML	Asml Holding NV	55,397	$53,629,281
KC	Kingsoft Cloud Holdings Ltd	3,452,038	$51,504,406
COMP	Compass, Inc.	5,661,574	$45,462,439
IT	Gartner Inc	169,966	$44,678,962
HUT	Hut 8 Corp.	1,184,500	$41,232,445
CGNX	Cognex Corp	648,671	$29,384,796
STZ	Constellation Brands, Inc.	192,534	$25,928,553
LEU	Centrus Energy Corp	83,127	$25,775,188
ROK	Rockwell Automation, Inc	65,251	$22,807,182
SMTC	Semtech Corp	317,658	$22,696,664
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	3,878,133	$787,610,030
VRTX	Vertex Pharmaceuticals Inc / Ma	650,259	$289,495,306
DXCM	Dexcom Inc	2,519,465	$219,924,099
TW	Tradeweb Markets Inc.	1,188,792	$174,039,148
LPLA	LPL Financial Holdings Inc.	367,426	$137,773,727
CI	Cigna Group	402,322	$132,999,606
DG	Dollar General Corp	1,138,526	$130,224,603
JKHY	Jack Henry & Associates Inc	412,400	$74,302,108
NTNX	Nutanix, Inc.	826,916	$63,209,459
APO	Apollo Global Management, Inc.	396,114	$56,196,693
VRSK	Verisk Analytics, Inc.	176,046	$54,838,329
ETSY	Etsy Inc	997,468	$50,032,994
KMI	Kinder Morgan, Inc.	1,665,125	$48,954,675
CNC	Centene Corp	803,365	$43,606,652
ESTC	Elastic N.V.	515,392	$43,463,007
USB	US Bancorp De	873,523	$39,526,915
MO	Altria Group, Inc.	609,092	$35,711,063
MSI	Motorola Solutions, Inc.	74,596	$31,364,634
ENB	Enbridge Inc	678,100	$30,731,492
GTLB	Gitlab Inc.	679,549	$30,654,455
BUD	Anheuser-Busch InBev SA/NV	427,683	$29,390,375
TDG	TransDigm Group INC	18,308	$27,839,877
ALAB	Astera Labs, Inc.	300,494	$27,170,667
S	SentinelOne, Inc.	1,426,526	$26,076,895
CHWY	Chewy, Inc.	502,768	$21,427,972
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

317 positions · $68,894,591,340 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 317 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	23,638,106	-195,184	$2,144,685,357	−1.2%	3.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,529,565	-556,997	$1,830,437,251	+28.4%	2.66%
SCHW	Schwab Charles Corp Financial Services	Reduced	17,725,669	-451,143	$1,692,269,619	+2.0%	2.46%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	15,336,335	-466,879	$1,671,047,061	+16.1%	2.43%
META	Meta Platforms, Inc. Communication Services	Reduced	2,265,811	-21,892	$1,663,966,282	−1.5%	2.42%
ARGX	Argenx SE Healthcare	Reduced	2,186,510	-163,266	$1,612,682,315	+24.5%	2.34%
AXP	American Express Co Financial Services	Reduced	4,588,907	-31,966	$1,524,251,349	+3.4%	2.21%
ELV	Elevance Health, Inc. Healthcare	Added	4,576,805	+901,626	$1,478,857,231	+3.5%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,679,157	+2,189,658	$1,466,542,502	+48.9%	2.13%
GRMN	Garmin Ltd Technology	Reduced	5,829,901	-62,249	$1,435,438,224	+16.7%	2.08%
LRCX	Lam Research Corp Technology	Added	10,630,266	+780,398	$1,423,392,617	+48.5%	2.07%
SU	Suncor Energy Inc Energy	Added	33,868,775	+145,800	$1,416,053,482	+12.1%	2.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,646,052	+50,298	$1,330,276,182	+5.5%	1.93%
ICLR	Icon PLC Healthcare	Reduced	7,071,360	-113,510	$1,237,488,000	+18.4%	1.80%
WTW	Willis Towers Watson PLC Financial Services	Reduced	3,544,838	-34,260	$1,224,564,287	+11.6%	1.78%
C	Citigroup Inc Financial Services	Added	11,839,651	+261,008	$1,201,724,576	+21.9%	1.74%
SHOP	Shopify Inc. Technology	Reduced	6,881,474	-460,369	$1,022,655,851	+20.8%	1.48%
PGR	Progressive Corp/Oh/ Financial Services	Added	4,015,192	+84,656	$991,551,664	−5.5%	1.44%
SE	Sea Ltd Consumer Cyclical	Reduced	5,051,047	-200,306	$902,773,630	+7.5%	1.31%
SNOW	Snowflake Inc. Technology	Reduced	3,848,053	-1,103,662	$867,928,354	−21.7%	1.26%
BKR	Baker Hughes Co Energy	Added	17,316,358	+638,640	$843,652,961	+31.9%	1.22%
ORCL	Oracle Corp Technology	Reduced	2,946,478	-629,851	$828,667,472	+6.0%	1.20%
GEV	GE Vernova Inc. Industrials	Reduced	1,277,780	-200,870	$785,706,922	+0.4%	1.14%
ASND	Ascendis Pharma A/S Healthcare	Reduced	3,720,880	-269,544	$739,748,152	+7.4%	1.07%
WST	West Pharmaceutical Services Inc Healthcare	Added	2,770,920	+503,601	$726,895,443	+46.5%	1.06%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	10,787,126	-1,204,905	$723,384,669	−18.8%	1.05%
INSM	INSMED Inc Healthcare	Added	4,937,683	+1,623,342	$711,075,728	+113.2%	1.03%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	3,437,011	-6,443	$692,660,826	−8.0%	1.01%
SPOT	Spotify Technology S.A. Communication Services	Added	940,457	+295,854	$656,438,986	+32.7%	0.95%
IQV	Iqvia Holdings Inc. Healthcare	Added	3,433,957	+161,085	$652,245,792	+26.5%	0.95%
CBRE	Cbre Group, Inc. Real Estate	Added	4,021,991	+323,998	$633,704,901	+22.3%	0.92%
MELI	Mercadolibre Inc Consumer Cyclical	Added	242,903	+32,251	$567,649,712	+3.1%	0.82%
XYL	Xylem Inc. Industrials	Reduced	3,668,436	-62,784	$541,094,310	+12.1%	0.79%
NOK	Nokia Corp Technology	Reduced	106,986,160	-1,150,828	$514,603,429	−8.1%	0.75%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,497,958	-175,013	$495,245,153	−6.2%	0.72%
NVDA	Nvidia Corp Technology	Reduced	2,582,867	-208,474	$481,911,324	+9.3%	0.70%
BSX	Boston Scientific Corp Healthcare	Reduced	4,756,162	-3,762,039	$464,344,096	−49.2%	0.67%
SNPS	Synopsys Inc Technology	Added	934,034	+607,743	$460,843,035	+175.5%	0.67%
HSIC	Henry Schein Inc Healthcare	Added	6,833,041	+370,837	$453,508,931	−3.9%	0.66%
AON	Aon plc Financial Services	Reduced	1,266,770	-909,275	$451,704,846	−41.8%	0.66%
IRTC	iRhythm Holdings, Inc. Healthcare	Reduced	2,567,513	-173,328	$441,586,560	+4.6%	0.64%
ST	Sensata Technologies Holding plc Technology	Reduced	14,040,118	-56,888	$428,925,604	+1.1%	0.62%
ETN	Eaton Corp plc Industrials	Reduced	1,104,974	-71,145	$413,536,519	−1.5%	0.60%
COR	Cencora, Inc. Healthcare	Reduced	1,279,587	-94,061	$399,909,325	−2.9%	0.58%
WMB	Williams Companies, Inc. Energy	Reduced	6,246,995	-707,738	$395,747,133	−9.4%	0.57%
SPGI	S&P Global Inc. Financial Services	Added	800,443	+194,348	$389,583,612	+21.9%	0.57%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	2,375,919	-104,381	$388,225,164	+3.5%	0.56%
LIN	Linde PLC Basic Materials	Reduced	811,654	-53,904	$385,535,650	−5.1%	0.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,333,254	-153,710	$377,497,164	+7.0%	0.55%
DASH	DoorDash, Inc. Consumer Cyclical	Added	1,370,479	+173,998	$372,756,583	+26.4%	0.54%