Artisan Partners Limited Partnership
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Artisan Partners Limited Partnership reported 322 stock positions worth $69.5 billion. Its top holding was Arch Capital (ACGL) at 3.1% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and Schwab (charles) (SCHW, 2.4%). Compared with Q2 2025, it opened 35 new positions, sold out of 42, added to 119 and reduced 163. The biggest buy was Amazon.com (AMZN, shares +49%) and the biggest sale an exit from Atlassian Class A (TEAM).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001466153
- Portfolio Value
- $69.5B (Q3 2025)
- SEC Filing
- 0001193125-25-275718 ↗ filed Nov 12, 2025
Holdings Value
Holdings 322 stocks · $69.5B
| ACGL Arch Capital Group Ltd. | 3.08% | 23,638,106 | $2.1B | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.63% | 7,529,565 | $1.8B | Reduce -6.9% |
| SCHW Schwab (charles) Corp. | 2.43% | 17,725,669 | $1.7B | Reduce -2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.40% | 15,336,335 | $1.7B | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 2.39% | 2,265,811 | $1.7B | Reduce -1.0% |
| ARGX Argenx SE - ADR | 2.32% | 2,186,510 | $1.6B | Reduce -7.0% |
| AXP American Express Co. | 2.19% | 4,588,907 | $1.5B | Reduce -0.7% |
| ELV Elevance Health Inc. | 2.13% | 4,576,805 | $1.5B | Add +24.5% |
| AMZN Amazon.com Inc. | 2.11% | 6,679,157 | $1.5B | Add +48.8% |
| GRMN Garmin Ltd. | 2.06% | 5,829,901 | $1.4B | Reduce -1.1% |
| LRCX Lam Research Corp. | 2.05% | 10,630,266 | $1.4B | Add +7.9% |
| SU Suncor Energy Inc. | 2.04% | 33,868,775 | $1.4B | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 2,646,052 | $1.3B | Add +1.9% |
| ICLR Icon PLC | 1.78% | 7,071,360 | $1.2B | Reduce -1.6% |
| WTW Willis Towers Watson PLC | 1.76% | 3,544,838 | $1.2B | Reduce -1.0% |
| C Citigroup Inc. | 1.73% | 11,839,651 | $1.2B | Add +2.3% |
| NFLX Netflix Inc. | 1.69% | 979,203 | $1.2B | Reduce -11.2% |
| SHOP Shopify Inc. Class A | 1.47% | 6,881,474 | $1.0B | Reduce -6.3% |
| PGR Progressive Corp. | 1.43% | 4,015,192 | $991.6M | Add +2.1% |
| SE Sea Ltd.-ADR | 1.30% | 5,051,047 | $902.8M | Reduce -3.8% |
| SNOW Snowflake Inc. | 1.25% | 3,848,053 | $867.9M | Reduce -22.3% |
| BKR Baker Hughes Co. | 1.21% | 17,316,358 | $843.7M | Add +3.8% |
| ORCL Oracle Corp. | 1.19% | 2,946,478 | $828.7M | Reduce -17.6% |
| ASND Ascendis Pharma A/S | 1.06% | 3,720,880 | $739.7M | Reduce -6.8% |
| WST West Pharmaceutical Services | 1.05% | 2,770,920 | $726.9M | Add +22.2% |
| PYPL PayPal Holdings Inc. | 1.04% | 10,787,126 | $723.4M | Reduce -10.1% |
| INSM Insmed Inc. | 1.02% | 4,937,683 | $711.1M | Add +49.0% |
| MRSH Marsh & McLennan Cos | 1.00% | 3,437,011 | $692.7M | Reduce -0.2% |
| SPOT Spotify Technology SA | 0.94% | 940,457 | $656.4M | Add +45.9% |
| GEV GE Vernova Inc. | 0.94% | 1,065,080 | $654.9M | Reduce -20.5% |
| IQV Iqvia Holdings Inc. | 0.94% | 3,433,957 | $652.2M | Add +4.9% |
| CBRE CBRE Group Inc. Class A | 0.91% | 4,021,991 | $633.7M | Add +8.8% |
| MELI MercadoLibre Inc. | 0.82% | 242,903 | $567.6M | Add +15.3% |
| XYL Xylem Inc. | 0.78% | 3,668,436 | $541.1M | Reduce -1.7% |
| NOK Nokia Corp.-Spon ADR | 0.74% | 106,986,160 | $514.6M | Reduce -1.1% |
| DHR Danaher Corp. | 0.71% | 2,497,958 | $495.2M | Reduce -6.5% |
| BSX Boston Scientific Corp. | 0.67% | 4,756,162 | $464.3M | Reduce -44.2% |
| SNPS Synopsys Inc. | 0.66% | 934,034 | $460.8M | Add +186.3% |
| HSIC Henry Schein Inc. | 0.65% | 6,833,041 | $453.5M | Add +5.7% |
| AON Aon PLC Class A | 0.65% | 1,266,770 | $451.7M | Reduce -41.8% |
| IRTC Irhythm Holdings Inc. | 0.64% | 2,567,513 | $441.6M | Reduce -6.3% |
| ST Sensata Technologies Holdplc | 0.62% | 14,040,118 | $428.9M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.59% | 1,104,974 | $413.5M | Reduce -6.0% |
| COR Cencora Inc. | 0.58% | 1,279,587 | $399.9M | Reduce -6.8% |
| WMB Williams Cos Inc. | 0.57% | 6,246,995 | $395.7M | Reduce -10.2% |
| SPGI S&P Global Inc. | 0.56% | 800,443 | $389.6M | Add +32.1% |
| LYV Live Nation Entertainment Inc. | 0.56% | 2,375,919 | $388.2M | Reduce -4.2% |
| LIN Linde PLC | 0.55% | 811,654 | $385.5M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.55% | 2,047,367 | $382.0M | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.54% | 2,333,254 | $377.5M | Reduce -6.2% |
| DASH DoorDash Inc. Class A | 0.54% | 1,370,479 | $372.8M | Add +14.5% |
| VEEV Veeva Systems Inc. Class A | 0.52% | 1,211,946 | $361.1M | Reduce -0.4% |
| LSCC Lattice Semiconductor Corp. | 0.51% | 4,872,084 | $357.2M | Add +3.6% |
| CNH CNH Industrial NV | 0.51% | 32,615,158 | $353.9M | Reduce -1.0% |
| LUV Southwest Airlines Co. | 0.49% | 10,748,649 | $343.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.47% | 959,384 | $327.5M | Reduce -3.0% |
| CARR Carrier Global Corp. | 0.44% | 5,152,640 | $307.6M | Add +4.0% |
| GWRE Guidewire Software Inc. | 0.44% | 1,327,795 | $305.2M | Reduce -11.9% |
| CRH CRH PLC | 0.43% | 2,467,039 | $295.8M | New |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 1,623,721 | $290.2M | New |
| FWONK Liberty Media Corp. Class C | 0.41% | 2,718,436 | $283.9M | Reduce -7.0% |
| TYL Tyler Technologies Inc. | 0.40% | 526,928 | $275.7M | Reduce -24.6% |
| MSFT Microsoft Corp. | 0.38% | 515,829 | $267.2M | Reduce -1.2% |
| RBLX Roblox Corp. Class A | 0.38% | 1,927,215 | $267.0M | Reduce -16.6% |
| CCC CCC Intelligent Solutions Ho | 0.38% | 29,114,253 | $265.2M | Reduce -6.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.37% | 3,078,062 | $258.0M | Reduce -7.1% |
| VCYT Veracyte Inc. | 0.36% | 7,370,467 | $253.0M | Add +16.6% |
| APG Api Group Corp. | 0.36% | 7,292,986 | $250.7M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 833,124 | $250.6M | Reduce -9.2% |
| MTSI Macom Technology Solutions H | 0.36% | 1,992,958 | $248.1M | Reduce -3.0% |
| RBC RBC Bearings Inc. | 0.35% | 619,592 | $241.8M | Add +51.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 853,935 | $238.5M | Reduce -64.8% |
| AAPL Apple Inc. | 0.33% | 911,715 | $232.1M | Reduce -6.0% |
| USFD US Foods Holding Corp. | 0.33% | 2,984,436 | $228.7M | Reduce -7.0% |
| COIN Coinbase Global Inc. Class A | 0.32% | 665,688 | $224.7M | New |
| WING Wingstop Inc. | 0.32% | 890,451 | $224.1M | Add +20.8% |
| AZO AutoZone Inc. | 0.32% | 51,720 | $221.9M | Reduce -7.6% |
| BWXT BWX Technologies Inc. | 0.32% | 1,192,148 | $219.8M | Reduce -6.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 446,253 | $218.8M | Add +11.2% |
| MMYT Makemytrip Ltd. | 0.31% | 2,281,492 | $213.5M | Add +7.9% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 693,175 | $211.7M | New |
| WFC Wells Fargo & Co. | 0.30% | 2,507,971 | $210.2M | Add +1.7% |
| PODD Insulet Corp. | 0.30% | 668,846 | $206.5M | Reduce -0.4% |
| PSN Parsons Corp. | 0.28% | 2,331,921 | $193.4M | Add +10.3% |
| FIX Comfort Systems USA Inc. | 0.28% | 234,223 | $193.3M | Add +9.6% |
| FTAI Ftai Aviation Ltd. | 0.27% | 1,143,520 | $190.8M | Reduce -11.5% |
| WWD Woodward Inc. | 0.27% | 730,961 | $184.7M | New |
| VIK Viking Holdings Ltd. | 0.26% | 2,944,248 | $183.0M | Add +33.9% |
| HUM Humana Inc. | 0.26% | 702,637 | $182.8M | Reduce -3.9% |
| TWST Twist Bioscience Corp. | 0.26% | 6,410,900 | $180.4M | Add +26.7% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 192,749 | $177.5M | Reduce -7.2% |
| KO The Coca-Cola Co. | 0.24% | 2,531,737 | $167.9M | Add +15.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 10,455,872 | $167.4M | Reduce -27.1% |
| MOD Modine Manufacturing Co. | 0.23% | 1,131,110 | $160.8M | Add +20.1% |
| GRAB Grab Holdings Ltd. Class A | 0.23% | 26,637,704 | $160.4M | Reduce -33.1% |
| PM Philip Morris International | 0.23% | 969,601 | $157.3M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 3,037,943 | $156.7M | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 196,133 | $156.2M | Add +5.7% |
| CDNS Cadence Design SYS Inc. | 0.22% | 443,219 | $155.7M | Reduce -9.0% |
| RDDT Reddit Inc. Class A | 0.22% | 669,912 | $154.1M | Add +46.0% |
Options reported separately and not counted above: JPM calls ($182.0M), AVGO puts ($134.2M), MA puts ($132.4M), GEV puts ($130.8M), NVDA calls ($99.9M), GS calls ($91.3M), GE puts ($74.4M), KKR calls ($42.6M), HUT calls ($41.2M), SPY puts ($19.3M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.2M (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 | $2.2M | No change |
Total filed on the 13F, all lines: $69.5B.
Portfolio Sells Q2 2025 → Q3 2025
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.17 |
| BSX Boston Scientific Corp. | Reduce -44.2% | 0.67% | −0.69 |
| NFLX Netflix Inc. | Reduce -11.2% | 1.69% | −0.51 |
| AON Aon PLC Class A | Reduce -41.8% | 0.65% | −0.51 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -64.8% | 0.34% | −0.47 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.43 |
| SNOW Snowflake Inc. | Reduce -22.3% | 1.25% | −0.40 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.33 |
| ARM Arm Holdings PLC-ADR | Reduce -57.7% | 0.18% | −0.32 |
| PYPL PayPal Holdings Inc. | Reduce -10.1% | 1.04% | −0.29 |
| BFAM Bright Horizons Family Solut | Reduce -75.3% | 0.07% | −0.26 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.26 |
| TYL Tyler Technologies Inc. | Reduce -24.6% | 0.40% | −0.22 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.21 |
| CI The Cigna Group | Sold out | 0.00% | −0.20 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.19 |
| ANET Arista Networks Inc. | Reduce -89.8% | 0.03% | −0.17 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.15 |
| ACGL Arch Capital Group Ltd. | Reduce -0.8% | 3.08% | −0.15 |
| CNH CNH Industrial NV | Reduce -1.0% | 0.51% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 1.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 2.39% | −0.12 |
| GEV GE Vernova Inc. | Reduce -20.5% | 0.94% | −0.11 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.11 |
| ADI Analog Devices Inc. | Reduce -52.4% | 0.09% | −0.10 |
| NOK Nokia Corp.-Spon ADR | Reduce -1.1% | 0.74% | −0.09 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.09 |
| GWRE Guidewire Software Inc. | Reduce -11.9% | 0.44% | −0.09 |
| MTSI Macom Technology Solutions H | Reduce -3.0% | 0.36% | −0.08 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.08 |
| WMB Williams Cos Inc. | Reduce -10.2% | 0.57% | −0.08 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Reduce -6.5% | 0.71% | −0.07 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.07 |
| FN Fabrinet | Reduce -56.7% | 0.08% | −0.07 |
| GRAB Grab Holdings Ltd. Class A | Reduce -33.1% | 0.23% | −0.07 |
| ARIS WATER SOLUTIONS INC-A | Sold out | 0.00% | −0.07 |
| CNC Centene Corp. | Sold out | 0.00% | −0.06 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.06 |
| ESTC Elastic NV | Sold out | 0.00% | −0.06 |
| TTWO Take-Two Interactive Softwre | Reduce -44.6% | 0.08% | −0.06 |
| INTA Intapp Inc. | Reduce -47.1% | 0.04% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.06 |
| HALO Halozyme Therapeutics Inc. | Reduce -92.3% | 0.01% | −0.06 |
| CCC CCC Intelligent Solutions Ho | Reduce -6.3% | 0.38% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -3.0% | 0.47% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -27.1% | 0.24% | −0.05 |
| LIN Linde PLC | Reduce -6.2% | 0.55% | −0.05 |
| WAT Waters Corp. | Reduce -9.0% | 0.15% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Add +48.8% | 2.11% | +0.64 |
| LRCX Lam Research Corp. | Add +7.9% | 2.05% | +0.62 |
| INSM Insmed Inc. | Add +49.0% | 1.02% | +0.53 |
| CRH CRH PLC | New | 0.43% | +0.43 |
| BABA Alibaba Group Holding-SP ADR | New | 0.42% | +0.42 |
| SNPS Synopsys Inc. | Add +186.3% | 0.66% | +0.41 |
| COIN Coinbase Global Inc. Class A | New | 0.32% | +0.32 |
| WST West Pharmaceutical Services | Add +22.2% | 1.05% | +0.31 |
| LHX L3HARRIS Technologies Inc. | New | 0.30% | +0.30 |
| WWD Woodward Inc. | New | 0.27% | +0.27 |
| BKR Baker Hughes Co. | Add +3.8% | 1.21% | +0.26 |
| C Citigroup Inc. | Add +2.3% | 1.73% | +0.26 |
| SPOT Spotify Technology SA | Add +45.9% | 0.94% | +0.21 |
| TDY Teledyne Technologies Inc. | New | 0.19% | +0.19 |
| ACN Accenture PLC Class A | New | 0.18% | +0.18 |
| LSCC Lattice Semiconductor Corp. | Add +3.6% | 0.51% | +0.17 |
| IQV Iqvia Holdings Inc. | Add +4.9% | 0.94% | +0.17 |
| MDB Mongodb Inc. | New | 0.17% | +0.17 |
| COHR Coherent Corp. | New | 0.17% | +0.17 |
| SU Suncor Energy Inc. | Add +0.4% | 2.04% | +0.16 |
| CBRE CBRE Group Inc. Class A | Add +8.8% | 0.91% | +0.14 |
| WAY Waystar Holding Corp. | New | 0.14% | +0.14 |
| RDDT Reddit Inc. Class A | Add +46.0% | 0.22% | +0.12 |
| RBC RBC Bearings Inc. | Add +51.7% | 0.35% | +0.11 |
| VCYT Veracyte Inc. | Add +16.6% | 0.36% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +9.6% | 0.28% | +0.11 |
| LIVN Livanova PLC | Add +94.5% | 0.18% | +0.10 |
| DASH DoorDash Inc. Class A | Add +14.5% | 0.54% | +0.10 |
| MOD Modine Manufacturing Co. | Add +20.1% | 0.23% | +0.09 |
| CIEN Ciena Corp. | New | 0.09% | +0.09 |
| VIK Viking Holdings Ltd. | Add +33.9% | 0.26% | +0.09 |
| SPGI S&P Global Inc. | Add +32.1% | 0.56% | +0.08 |
| ROKU Roku Inc. | New | 0.08% | +0.08 |
| TTAN Servicetitan Inc. Class A | Add +116.6% | 0.16% | +0.08 |
| EVR Evercore Inc. Class A | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| KC Kingsoft Cloud Holdings-ADR | New | 0.07% | +0.07 |
| COMP Compass Inc. Class A | New | 0.07% | +0.07 |
| IT Gartner Inc. | New | 0.06% | +0.06 |
| IONS Ionis Pharmaceuticals Inc. | Add +150.8% | 0.08% | +0.06 |
| PSN Parsons Corp. | Add +10.3% | 0.28% | +0.05 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +2.3% | 0.14% | +0.05 |
| IBP Installed Building Products | Add +54.3% | 0.09% | +0.04 |
| CGNX Cognex Corp. | New | 0.04% | +0.04 |
| DUOL Duolingo | Add +102.8% | 0.12% | +0.04 |
| SNA Snap-on Inc. | Add +98.3% | 0.07% | +0.04 |
| SEDG Solaredge Technologies Inc. | Add +56.0% | 0.06% | +0.04 |
| ZTS Zoetis Inc. | Add +35.1% | 0.21% | +0.04 |
| STZ Constellation Brands Inc. Class A | New | 0.04% | +0.04 |
| LEU Centrus Energy Corp. Class A | New | 0.04% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| SMH Vaneck Semiconductor ETF | put | Sold out | 1,050,400 | $292.9Mbefore exit |
| JPM JPMorgan Chase & Co. | call | New | 577,000 | $182.0M |
| AVGO Broadcom Inc. | put | New | 406,800 | $134.2M |
| MA Mastercard Inc. Class A | put | Add +4.3% | 232,800 | $132.4M |
| GEV GE Vernova Inc. | put | Add +52.4% | 212,700 | $130.8M |
| NVDA Nvidia Corp. | call | Reduce -17.0% | 535,500 | $99.9M |
| GS Goldman Sachs Group Inc. | call | New | 114,700 | $91.3M |
| AXON Axon Enterprise Inc. | put | Sold out | 102,500 | $84.9Mbefore exit |
| GE General Electric | put | Reduce -67.7% | 247,200 | $74.4M |
| NFLX Netflix Inc. | put | Sold out | 54,100 | $72.4Mbefore exit |
| VST Vistra Corp. | call | Sold out | 343,100 | $66.5Mbefore exit |
| KKR KKR & Co. Inc. | call | Reduce -31.1% | 327,600 | $42.6M |
| HUT Hut 8 Corp. | call | New | 1,184,500 | $41.2M |
| APO Apollo Global Management Inc. | call | Sold out | 283,200 | $40.2Mbefore exit |
| COF Capital One Financial Corp. | call | Sold out | 172,600 | $36.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 29,000 | $19.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Sold out | 97,000 | $74Kbefore 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 |