Artisan Partners Limited Partnership
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Artisan Partners Limited Partnership reported 329 stock positions worth $67.1 billion. Its top holding was Arch Capital (ACGL) at 3.2% of the portfolio, followed by Meta Platforms Class A (META, 2.5%) and Schwab (charles) (SCHW, 2.5%). Compared with Q1 2025, it opened 34 new positions, sold out of 43, added to 116 and reduced 171. The biggest buy was a new position in Iqvia (IQV) and the biggest sale Argenx SE - ADR (ARGX, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001466153
- Portfolio Value
- $67.1B (Q2 2025)
- SEC Filing
- 0000950123-25-007551 ↗ filed Aug 12, 2025
Holdings Value
Holdings 329 stocks · $67.1B
| ACGL Arch Capital Group Ltd. | 3.23% | 23,833,290 | $2.2B | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.51% | 2,287,703 | $1.7B | Add +8.3% |
| SCHW Schwab (charles) Corp. | 2.47% | 18,176,812 | $1.7B | Add +2.4% |
| NFLX Netflix Inc. | 2.20% | 1,102,138 | $1.5B | Reduce -14.3% |
| AXP American Express Co. | 2.20% | 4,620,873 | $1.5B | Add +3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.14% | 15,803,214 | $1.4B | Add +0.9% |
| ELV Elevance Health Inc. | 2.13% | 3,675,179 | $1.4B | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 2.12% | 8,086,562 | $1.4B | Add +8.3% |
| ARGX Argenx SE - ADR | 1.93% | 2,349,776 | $1.3B | Reduce -15.7% |
| SU Suncor Energy Inc. | 1.88% | 33,722,975 | $1.3B | Add +38.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 2,595,754 | $1.3B | Add +0.6% |
| GRMN Garmin Ltd. | 1.83% | 5,892,150 | $1.2B | Add +6.4% |
| SNOW Snowflake Inc. | 1.65% | 4,951,715 | $1.1B | Add +15.2% |
| WTW Willis Towers Watson PLC | 1.63% | 3,579,098 | $1.1B | Add +1.8% |
| PGR Progressive Corp. | 1.56% | 3,930,536 | $1.0B | Add +0.9% |
| ICLR Icon PLC | 1.56% | 7,184,870 | $1.0B | Add +67.4% |
| C Citigroup Inc. | 1.47% | 11,578,643 | $985.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.47% | 4,489,499 | $985.0M | Add +41.2% |
| LRCX Lam Research Corp. | 1.43% | 9,849,868 | $958.8M | Add +35.4% |
| BSX Boston Scientific Corp. | 1.36% | 8,518,201 | $914.9M | Reduce -11.8% |
| PYPL PayPal Holdings Inc. | 1.33% | 11,992,031 | $891.2M | Add +1.6% |
| SHOP Shopify Inc. Class A | 1.26% | 7,341,843 | $846.9M | Reduce -5.9% |
| SE Sea Ltd.-ADR | 1.25% | 5,251,353 | $839.9M | Add +8.0% |
| TEAM Atlassian Corp. Class A | 1.17% | 3,878,133 | $787.6M | Add +66.3% |
| ORCL Oracle Corp. | 1.16% | 3,576,329 | $781.9M | Reduce -6.2% |
| AON Aon PLC Class A | 1.16% | 2,176,045 | $776.3M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 1.12% | 3,443,454 | $752.9M | Add +0.9% |
| GEV GE Vernova Inc. | 1.06% | 1,339,050 | $708.6M | Reduce -2.5% |
| ASND Ascendis Pharma A/S | 1.03% | 3,990,424 | $688.7M | Reduce -6.3% |
| BKR Baker Hughes Co. | 0.95% | 16,677,718 | $639.4M | Add +1.0% |
| NOK Nokia Corp.-Spon ADR | 0.83% | 108,136,988 | $560.1M | Add +1.8% |
| MELI MercadoLibre Inc. | 0.82% | 210,652 | $550.6M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 2,422,863 | $548.8M | Reduce -26.4% |
| DHR Danaher Corp. | 0.79% | 2,672,971 | $528.0M | Add +29.8% |
| CBRE CBRE Group Inc. Class A | 0.77% | 3,697,993 | $518.2M | Reduce -4.6% |
| IQV Iqvia Holdings Inc. | 0.77% | 3,272,872 | $515.8M | New |
| WST West Pharmaceutical Services | 0.74% | 2,267,319 | $496.1M | Add +3.3% |
| SPOT Spotify Technology SA | 0.74% | 644,603 | $494.6M | Reduce -0.1% |
| XYL Xylem Inc. | 0.72% | 3,731,220 | $482.7M | Reduce -9.3% |
| HSIC Henry Schein Inc. | 0.70% | 6,462,204 | $472.1M | Add +0.9% |
| WMB Williams Cos Inc. | 0.65% | 6,954,733 | $436.8M | Add +39.0% |
| CNH CNH Industrial NV | 0.64% | 32,950,999 | $427.0M | Add +1.8% |
| ST Sensata Technologies Holdplc | 0.63% | 14,097,006 | $424.5M | Add +2.6% |
| IRTC Irhythm Holdings Inc. | 0.63% | 2,740,841 | $422.0M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.63% | 1,176,119 | $419.9M | Reduce -12.0% |
| TYL Tyler Technologies Inc. | 0.62% | 698,616 | $414.2M | Reduce -5.2% |
| COR Cencora Inc. | 0.61% | 1,373,648 | $411.9M | New |
| LIN Linde PLC | 0.60% | 865,558 | $406.1M | Reduce -15.3% |
| LYV Live Nation Entertainment Inc. | 0.56% | 2,480,300 | $375.2M | Reduce -1.9% |
| CARR Carrier Global Corp. | 0.54% | 4,952,738 | $362.5M | Add +63.6% |
| GWRE Guidewire Software Inc. | 0.53% | 1,507,946 | $355.0M | Reduce -22.1% |
| AMD Advanced Micro Devices | 0.53% | 2,486,964 | $352.9M | Reduce -12.8% |
| V Visa Inc. Class A | 0.52% | 989,507 | $351.3M | Add +7.2% |
| VEEV Veeva Systems Inc. Class A | 0.52% | 1,216,788 | $350.4M | Reduce -0.8% |
| LUV Southwest Airlines Co. | 0.52% | 10,763,935 | $349.2M | Add +0.9% |
| NVDA Nvidia Corp. | 0.50% | 2,145,841 | $339.0M | Reduce -19.0% |
| INSM Insmed Inc. | 0.50% | 3,314,341 | $333.6M | Add +3.0% |
| ARM Arm Holdings PLC-ADR | 0.49% | 2,034,535 | $329.1M | Reduce -39.1% |
| SPGI S&P Global Inc. | 0.48% | 606,095 | $319.6M | Reduce -13.1% |
| FWONK Liberty Media Corp. Class C | 0.46% | 2,924,581 | $305.6M | Reduce -4.4% |
| DASH DoorDash Inc. Class A | 0.44% | 1,196,481 | $294.9M | Reduce -8.3% |
| MTSI Macom Technology Solutions H | 0.44% | 2,055,390 | $294.5M | Reduce -15.6% |
| CCC CCC Intelligent Solutions Ho | 0.44% | 31,055,604 | $292.2M | Add +23.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 650,259 | $289.5M | Reduce -9.6% |
| MSFT Microsoft Corp. | 0.39% | 522,140 | $259.7M | Add +3.7% |
| APG Api Group Corp. | 0.37% | 4,878,145 | $249.0M | Add +11.3% |
| WING Wingstop Inc. | 0.37% | 737,369 | $248.3M | Add +83.1% |
| USFD US Foods Holding Corp. | 0.37% | 3,207,416 | $247.0M | Add +12.4% |
| RBLX Roblox Corp. Class A | 0.36% | 2,311,617 | $243.2M | Add +59.7% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 917,376 | $236.1M | Add +22.6% |
| LSCC Lattice Semiconductor Corp. | 0.34% | 4,702,294 | $230.4M | Reduce -35.9% |
| BFAM Bright Horizons Family Solut | 0.33% | 1,797,368 | $222.1M | Add +10.4% |
| DXCM Dexcom Inc. | 0.33% | 2,519,465 | $219.9M | Add +38.9% |
| PODD Insulet Corp. | 0.31% | 671,472 | $211.0M | Reduce -4.7% |
| AZO AutoZone Inc. | 0.31% | 55,950 | $207.7M | Add +11.2% |
| MMYT Makemytrip Ltd. | 0.31% | 2,115,036 | $207.3M | Add +12.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 401,364 | $204.4M | Reduce -12.9% |
| GRAB Grab Holdings Ltd. Class A | 0.30% | 39,845,418 | $200.4M | Add +13.4% |
| AAPL Apple Inc. | 0.30% | 969,989 | $199.0M | Reduce -59.8% |
| WFC Wells Fargo & Co. | 0.29% | 2,466,029 | $197.6M | Add +7.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.29% | 14,339,833 | $196.7M | Reduce -11.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.28% | 3,314,906 | $190.9M | Reduce -20.4% |
| TWST Twist Bioscience Corp. | 0.28% | 5,061,033 | $186.2M | Reduce -13.5% |
| BWXT BWX Technologies Inc. | 0.27% | 1,276,267 | $183.9M | New |
| HUM Humana Inc. | 0.27% | 731,486 | $178.8M | Add +2.7% |
| TW Tradeweb Markets Inc. Class A | 0.26% | 1,188,792 | $174.0M | Reduce -35.1% |
| PM Philip Morris International | 0.26% | 944,945 | $172.1M | Reduce -24.7% |
| VCYT Veracyte Inc. | 0.25% | 6,321,775 | $170.9M | Add +20.6% |
| NICE Nice Ltd. - Spon ADR | 0.25% | 991,148 | $167.4M | Reduce -6.1% |
| SNPS Synopsys Inc. | 0.25% | 326,291 | $167.3M | Reduce -7.2% |
| FERG Ferguson Enterprises Inc. | 0.25% | 759,687 | $165.4M | Add +89.5% |
| ZS Zscaler Inc. | 0.24% | 522,395 | $164.0M | Reduce -29.8% |
| MA Mastercard Inc. Class A | 0.24% | 285,711 | $160.6M | Add +455.0% |
| IOT Samsara Inc. Class A | 0.23% | 3,964,300 | $157.7M | Add +74.8% |
| RBC RBC Bearings Inc. | 0.23% | 408,499 | $157.2M | New |
| VST Vistra Corp. | 0.23% | 801,814 | $155.4M | Add +408.7% |
| IR Ingersoll-Rand Inc. | 0.23% | 1,866,157 | $155.2M | Add +45.7% |
| TXN Texas Instruments Inc. | 0.23% | 745,787 | $154.8M | Add +11.8% |
| KO The Coca-Cola Co. | 0.23% | 2,185,653 | $154.6M | Add +18.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 860,106 | $152.6M | Reduce -2.3% |
Options reported separately and not counted above: SMH puts ($292.9M), GE puts ($197.2M), MA puts ($125.4M), NVDA calls ($102.0M), AXON puts ($84.9M), GEV puts ($73.9M), NFLX puts ($72.4M), VST calls ($66.5M), KKR calls ($63.3M), APO calls ($40.2M), COF calls ($36.7M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 2,455,000 | $2.0M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 97,000 | $74K | No change |
Total filed on the 13F, all lines: $67.2B.
Portfolio Sells Q1 2025 → Q2 2025
| ARGX Argenx SE - ADR | Reduce -15.7% | 1.93% | −0.75 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.68 |
| AAPL Apple Inc. | Reduce -59.8% | 0.30% | −0.57 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.55 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.30 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.30 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −0.30 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.30 |
| LSCC Lattice Semiconductor Corp. | Reduce -35.9% | 0.34% | −0.28 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.27 |
| TME Tencent Music Entertainm-ADR | Reduce -81.6% | 0.07% | −0.25 |
| GTLB Gitlab Inc. Class A | Reduce -82.4% | 0.05% | −0.25 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.22 |
| BSX Boston Scientific Corp. | Reduce -11.8% | 1.36% | −0.22 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.22 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.18 |
| CME Cme Group Inc. | Reduce -55.2% | 0.14% | −0.18 |
| TW Tradeweb Markets Inc. Class A | Reduce -35.1% | 0.26% | −0.18 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.17 |
| LIN Linde PLC | Reduce -15.3% | 0.60% | −0.17 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.17 |
| FTAI Ftai Aviation Ltd. | Reduce -39.1% | 0.22% | −0.16 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.6% | 0.43% | −0.13 |
| USB US Bancorp | Reduce -67.8% | 0.06% | −0.13 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.12 |
| KR Kroger Co. | Sold out | 0.00% | −0.12 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.12 |
| SPGI S&P Global Inc. | Reduce -13.1% | 0.48% | −0.10 |
| MPWR Monolithic Power Systems Inc. | Reduce -39.3% | 0.23% | −0.10 |
| TWST Twist Bioscience Corp. | Reduce -13.5% | 0.28% | −0.10 |
| NVR NVR Inc. | Sold out | 0.00% | −0.10 |
| EQIX Equinix Inc. | Reduce -83.8% | 0.02% | −0.09 |
| HUBS HubSpot Inc. | Reduce -22.5% | 0.20% | −0.09 |
| ARM Arm Holdings PLC-ADR | Reduce -39.1% | 0.49% | −0.09 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -65.9% | 0.04% | −0.08 |
| WK Workiva Inc. | Sold out | 0.00% | −0.08 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.08 |
| XYL Xylem Inc. | Reduce -9.3% | 0.72% | −0.08 |
| TYL Tyler Technologies Inc. | Reduce -5.2% | 0.62% | −0.08 |
| NTNX Nutanix Inc. Class A | Reduce -43.7% | 0.09% | −0.07 |
| TDG Transdigm Group Inc. | Reduce -63.5% | 0.04% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.4% | 0.82% | −0.07 |
| FISV Fiserv Inc. | Reduce -2.0% | 0.16% | −0.07 |
| PM Philip Morris International | Reduce -24.7% | 0.26% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -44.2% | 0.07% | −0.07 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.06 |
| BAX Baxter International Inc. | Reduce -3.9% | 0.23% | −0.06 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -51.8% | 0.05% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| IQV Iqvia Holdings Inc. | New | 0.77% | +0.77 |
| SNOW Snowflake Inc. | Add +15.2% | 1.65% | +0.63 |
| COR Cencora Inc. | New | 0.61% | +0.61 |
| LRCX Lam Research Corp. | Add +35.4% | 1.43% | +0.57 |
| META Meta Platforms Inc. Class A | Add +8.3% | 2.51% | +0.54 |
| AMZN Amazon.com Inc. | Add +41.2% | 1.47% | +0.49 |
| TEAM Atlassian Corp. Class A | Add +66.3% | 1.17% | +0.37 |
| SU Suncor Energy Inc. | Add +38.5% | 1.88% | +0.35 |
| ICLR Icon PLC | Add +67.4% | 1.56% | +0.34 |
| BWXT BWX Technologies Inc. | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 2.12% | +0.25 |
| AXP American Express Co. | Add +3.0% | 2.20% | +0.24 |
| RBC RBC Bearings Inc. | New | 0.23% | +0.23 |
| CARR Carrier Global Corp. | Add +63.6% | 0.54% | +0.23 |
| RBLX Roblox Corp. Class A | Add +59.7% | 0.36% | +0.23 |
| WING Wingstop Inc. | Add +83.1% | 0.37% | +0.22 |
| SE Sea Ltd.-ADR | Add +8.0% | 1.25% | +0.22 |
| SCHW Schwab (charles) Corp. | Add +2.4% | 2.47% | +0.22 |
| VST Vistra Corp. | Add +408.7% | 0.23% | +0.20 |
| MA Mastercard Inc. Class A | Add +455.0% | 0.24% | +0.19 |
| ZTS Zoetis Inc. | New | 0.17% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | New | 0.17% | +0.17 |
| FIX Comfort Systems USA Inc. | New | 0.17% | +0.17 |
| WMB Williams Cos Inc. | Add +39.0% | 0.65% | +0.17 |
| FERG Ferguson Enterprises Inc. | Add +89.5% | 0.25% | +0.14 |
| C Citigroup Inc. | Add +0.4% | 1.47% | +0.14 |
| NET Cloudflare Inc. Class A | Add +61.1% | 0.23% | +0.14 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| DXCM Dexcom Inc. | Add +38.9% | 0.33% | +0.13 |
| FICO Fair Isaac Corp. | New | 0.13% | +0.13 |
| APG Api Group Corp. | Add +11.3% | 0.37% | +0.12 |
| JKHY Jack Henry & Associates Inc. | New | 0.11% | +0.11 |
| GE General Electric | Add +22.6% | 0.35% | +0.11 |
| WELL Welltower Inc. | New | 0.11% | +0.11 |
| RDDT Reddit Inc. Class A | New | 0.10% | +0.10 |
| DHR Danaher Corp. | Add +29.8% | 0.79% | +0.10 |
| INSM Insmed Inc. | Add +3.0% | 0.50% | +0.10 |
| WAT Waters Corp. | Add +121.6% | 0.20% | +0.10 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.10% | +0.10 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.10% | +0.10 |
| IOT Samsara Inc. Class A | Add +74.8% | 0.23% | +0.09 |
| ST Sensata Technologies Holdplc | Add +2.6% | 0.63% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| ALGN Align Technology Inc. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +3.7% | 0.39% | +0.08 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| PINS Pinterest Inc. Class A | New | 0.08% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +1.6% | 1.33% | +0.08 |
| CDW CDW Corp. | New | 0.08% | +0.08 |
Options Activity Q1 2025 → Q2 2025
| SMH Vaneck Semiconductor ETF | put | New | 1,050,400 | $292.9M |
| GE General Electric | put | New | 766,100 | $197.2M |
| MSFT Microsoft Corp. | put | Sold out | 484,400 | $181.8Mbefore exit |
| MA Mastercard Inc. Class A | put | New | 223,100 | $125.4M |
| NVDA Nvidia Corp. | call | New | 645,500 | $102.0M |
| AXON Axon Enterprise Inc. | put | New | 102,500 | $84.9M |
| GEV GE Vernova Inc. | put | New | 139,600 | $73.9M |
| NFLX Netflix Inc. | put | New | 54,100 | $72.4M |
| VST Vistra Corp. | call | New | 343,100 | $66.5M |
| KKR KKR & Co. Inc. | call | New | 475,800 | $63.3M |
| APO Apollo Global Management Inc. | call | New | 283,200 | $40.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 241,000 | $40.0Mbefore exit |
| COF Capital One Financial Corp. | call | New | 172,600 | $36.7M |
| NVDA Nvidia Corp. | put | Sold out | 273,800 | $29.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Sold out | 215,000 | $217Kbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 106,000 | $100Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 328 | $61.3B | ACGL, BNY, GOOGL, ELV, SCHW |
| Q1 2026 | 327 | $61.3B | ACGL, BNY, SCHW, GOOGL, ELV |
| Q4 2025 | 325 | $65.4B | ACGL, GOOGL, ELV, SCHW, BNY |
| Q3 2025 | 322 | $69.5B | ACGL, GOOGL, SCHW, BNY, META |
| Q2 2025 | 329 | $67.1B | ACGL, META, SCHW, NFLX, AXP |
| Q1 2025 | 338 | $61.6B | ACGL, ARGX, ELV, SCHW, BRK.B |
| Q4 2024 | 349 | $64.9B | ACGL, ARGX, GOOGL, META, SCHW |
| Q3 2024 | 327 | $66.7B | ACGL, ARGX, GOOGL, META, AXP |
| Q2 2024 | 321 | $65.8B | ACGL, GOOGL, AMZN, ARGX, META |
| Q1 2024 | 325 | $68.6B | ACGL, GOOGL, AMZN, CMG, META |