AI Portfolio Summary
In 2025 Q4, Artisan Partners Limited Partnership maintained a portfolio of 381 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 0.55% of the total fund value. They heavily accumulated shares in ELEVANCE HEALTH INC , increasing their position by 10.0%. The fund also reduced its exposure to SNOWFLAKE INC by 51.8%.
Total Positions
381
Quarter
2025 Q4
Top Holding
ACGL (3.3%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 381
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 3.34% | 3.04% |
#1
Prev: #1
|
3.8 | -390,406 | -1.7% |
P
S
|
23,247,700 | $2,229,919,384 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.66% | 2.60% |
#2
Prev: #2
|
2.6 | -1,849,329 | -24.6% |
P
S
|
5,680,236 | $1,777,913,868 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.64% | 2.10% |
#3
5
Prev: #8
|
4.1 | 455,946 | 10.0% |
P
S
|
5,032,751 | $1,764,230,863 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.57% | 2.40% |
#4
1
Prev: #3
|
2.0 | -519,333 | -2.9% |
P
S
|
17,206,336 | $1,719,085,030 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.57% | 2.37% |
#5
1
Prev: #4
|
2.0 | -576,801 | -3.8% |
P
S
|
14,759,534 | $1,713,434,302 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.50% | 2.16% |
#6
1
Prev: #7
|
1.5 | -71,590 | -1.6% |
P
S
|
4,517,317 | $1,671,181,424 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.38% | 2.36% |
#7
2
Prev: #5
|
3.0 | 144,587 | 6.4% |
P
S
|
2,410,398 | $1,591,079,616 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 2.21% | 2.29% |
#8
2
Prev: #6
|
1.4 | -429,568 | -19.6% |
P
S
|
1,756,942 | $1,477,500,737 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.18% | 2.01% |
#9
3
Prev: #12
|
1.4 | -1,050,534 | -3.1% |
P
S
|
32,818,241 | $1,456,652,237 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.04% | 2.02% |
#10
1
Prev: #11
|
0.8 | -2,679,237 | -25.2% |
P
S
|
7,951,029 | $1,361,057,144 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.03% | 1.70% |
#11
5
Prev: #16
|
1.3 | -219,395 | -1.9% |
P
S
|
11,620,256 | $1,355,967,673 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 1.89% |
#12
1
Prev: #13
|
1.3 | -43,099 | -1.6% |
P
S
|
2,602,953 | $1,308,374,325 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 1.88% | 1.76% |
#13
1
Prev: #14
|
1.3 | -197,383 | -2.8% |
P
S
|
6,873,977 | $1,252,576,089 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 1.73% | 2.04% |
#14
4
Prev: #10
|
1.2 | -130,078 | -2.2% |
P
S
|
5,699,823 | $1,156,209,096 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.70% | 1.74% |
#15
Prev: #15
|
1.2 | -83,192 | -2.3% |
P
S
|
3,461,646 | $1,137,496,876 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 2.08% |
#16
7
Prev: #9
|
0.6 | -2,060,643 | -30.9% |
P
S
|
4,618,514 | $1,066,045,401 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.59% | 1.41% |
#17
2
Prev: #19
|
2.6 | 657,802 | 16.4% |
P
S
|
4,672,994 | $1,064,134,194 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 1.26% | 1.01% |
#18
9
Prev: #27
|
1.0 | -93,934 | -1.9% |
P
S
|
4,843,749 | $843,006,016 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.17% | 1.03% |
#19
6
Prev: #25
|
1.0 | 79,481 | 2.9% |
P
S
|
2,850,401 | $784,259,419 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.15% | 1.20% |
#20
2
Prev: #22
|
1.0 | -412,564 | -2.4% |
P
S
|
16,903,794 | $769,798,798 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.14% | 0.93% |
#21
10
Prev: #31
|
1.0 | -62,572 | -1.8% |
P
S
|
3,371,385 | $759,943,893 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.06% | 1.45% |
#22
4
Prev: #18
|
0.4 | -2,488,234 | -36.2% |
P
S
|
4,393,240 | $707,179,876 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 1.03% | 1.05% |
#23
1
Prev: #24
|
0.9 | -494,995 | -13.3% |
P
S
|
3,225,885 | $687,887,701 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 0.96% | 0.73% |
#24
11
Prev: #35
|
0.9 | -7,508,990 | -7.0% |
P
S
|
99,477,170 | $643,617,290 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.94% | 0.90% |
#25
7
Prev: #32
|
0.9 | -114,702 | -2.9% |
P
S
|
3,907,289 | $628,253,044 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.93% | 0.98% |
#26
2
Prev: #28
|
0.9 | -79,185 | -2.3% |
P
S
|
3,357,826 | $622,943,880 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.93% | 1.28% |
#27
7
Prev: #20
|
0.9 | -194,313 | -3.8% |
P
S
|
4,856,734 | $619,573,556 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.85% | 0.93% |
#28
1
Prev: #29
|
0.8 | 33,630 | 3.6% |
P
S
|
974,087 | $565,662,205 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.84% | 0.30% |
#29
52
Prev: #81
|
3.3 | 1,207,334 | 174.2% |
P
S
|
1,900,509 | $557,932,550 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.15% |
#30
116
Prev: #146
|
3.3 | 1,262,860 | 399.4% |
P
S
|
1,579,013 | $546,496,399 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.75% | 0.64% |
#31
8
Prev: #39
|
0.8 | -185,663 | -2.7% |
P
S
|
6,647,378 | $502,408,829 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.75% | 0.93% |
#32
2
Prev: #30
|
0.3 | -297,068 | -27.9% |
P
S
|
768,012 | $501,949,603 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 1.18% |
#33
10
Prev: #23
|
0.3 | -652,433 | -22.1% |
P
S
|
2,294,045 | $447,132,311 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.66% | 0.61% |
#34
8
Prev: #42
|
0.8 | -762,193 | -5.4% |
P
S
|
13,277,925 | $442,022,123 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.66% | 1.03% |
#35
9
Prev: #26
|
0.3 | -3,266,444 | -30.3% |
P
S
|
7,520,682 | $439,057,415 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.66% | 0.77% |
#36
2
Prev: #34
|
0.8 | -453,978 | -12.4% |
P
S
|
3,214,458 | $437,744,953 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.63% | 1.67% |
#37
20
Prev: #17
|
3.3 | 3,531,194 | 360.6% |
P
S
|
4,510,397 | $422,894,823 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.33% |
#38
35
Prev: #73
|
3.2 | 621,665 | 68.2% |
P
S
|
1,533,380 | $416,864,687 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.61% | 1.23% |
#39
18
Prev: #21
|
0.2 | -1,993,159 | -51.8% |
P
S
|
1,854,894 | $406,889,548 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.61% | 0.05% |
#40
204
Prev: #244
|
3.2 | 11,301,977 | 887.2% |
P
S
|
12,575,932 | $406,328,363 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.59% | 0.64% |
#41
1
Prev: #40
|
0.7 | -149,342 | -11.8% |
P
S
|
1,117,428 | $394,317,993 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.57% | 0.53% |
#42
9
Prev: #51
|
2.7 | 324,812 | 23.7% |
P
S
|
1,695,291 | $383,949,597 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.57% | 0.57% |
#43
1
Prev: #44
|
0.7 | -160,905 | -12.6% |
P
S
|
1,118,682 | $377,834,833 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.55% | — |
#44
Prev: #—
|
3.7 | 761,100 | no change |
NEW
|
761,100 | $368,083,182 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.54% | 0.55% |
#45
1
Prev: #46
|
0.7 | -114,674 | -14.3% |
P
S
|
685,769 | $358,376,022 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.54% |
#46
3
Prev: #49
|
0.7 | -164,259 | -8.0% |
P
S
|
1,883,108 | $351,199,642 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.46% |
#47
9
Prev: #56
|
0.7 | 35,359 | 3.7% |
P
S
|
994,743 | $348,866,318 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.54% |
#48
2
Prev: #50
|
0.2 | -805,979 | -34.5% |
P
S
|
1,527,275 | $327,081,214 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.48% | 0.26% |
#49
38
Prev: #87
|
2.7 | 334,333 | 45.7% |
P
S
|
1,065,294 | $322,059,617 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.48% | 0.70% |
#50
14
Prev: #36
|
0.2 | -1,111,950 | -44.5% |
P
S
|
1,386,008 | $317,284,951 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 381 holdings