Latest Artisan Partners Limited Partnership Stock Portfolio

Artisan Partners Limited Partnership Performance:

2025 Q4: 1.55%YTD: 14.87%2024: 78.21%

Performance for 2025 Q4 is 1.55%, and YTD is 14.87%, and 2024 is 78.21%.

About Artisan Partners Limited Partnership and 13F Hedge Fund Stock Holdings

Artisan Partners Limited Partnership is a hedge fund based in United Kingdom. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Artisan Partners Limited Partnership reported an equity portfolio of $66.8 Billions as of 31 Dec, 2025.

The top stock holdings of Artisan Partners Limited Partnership are ACGL, GOOG, ANTX. The fund has invested 3.3% of it's portfolio in ARCH CAP GROUP LTD and 2.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV), ZOETIS INC (ZTS) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in ASML HOLDING N V (ASML), RYAN SPECIALTY HOLDINGS INC (RYAN) and FERGUSON ENTERPRISES INC. Artisan Partners Limited Partnership opened new stock positions in SOMNIGROUP INTERNATIONAL INC (TPX), MEDLINE INC and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to DBV TECHNOLOGIES S A (DBVT), RTX CORPORATION (RTX) and AMER SPORTS INC.

Artisan Partners Limited Partnership Annual Return Estimates Vs S&P 500

Our best estimate is that Artisan Partners Limited Partnership made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
somnigroup international inc	274,323,000
medline inc	192,847,000
astera labs inc	148,980,000
union pac corp	140,002,000
carvana co	122,446,000
wesco intl inc	116,812,000
topbuild corp	101,450,000
edwards lifesciences corp	99,462,500

New stocks bought by Artisan Partners Limited Partnership

Additions

Ticker	% Inc.
dbv technologies s a	6,273
rtx corporation	1,545
amer sports inc	1,306
axalta coating sys ltd	887
janus international group in	430
broadcom inc	399
capital one finl corp	256
rockwell automation inc	234

Additions to existing portfolio by Artisan Partners Limited Partnership

Reductions

Ticker	% Reduced
asml holding n v	-93.28
ryan specialty holdings inc	-88.75
ferguson enterprises inc	-79.28
synopsys inc	-77.8
mastercard incorporated	-65.1
fabrinet	-63.32
veeva sys inc	-63.26
netflix inc	-53.94

Artisan Partners Limited Partnership reduced stake in above stock

Sold off

Ticker	$ Sold
southwest airls co	-342,989,000
samsara inc	-137,398,000
tencent music entmt group	-62,310,200
starbucks corp	-118,971,000
wave life sciences ltd	-9,025,020
lkq corp	-36,844,600
wafd inc	-31,021,400
zoetis inc	-146,936,000

Artisan Partners Limited Partnership got rid off the above stocks

Sector Distribution

Artisan Partners Limited Partnership has about 22.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	22.9
Others	21.5
Technology	14.9
Healthcare	13.3
Industrials	8
Communication Services	7.9
Consumer Cyclical	4.6
Energy	2.4
Real Estate	1.3
Consumer Defensive	1.1
Basic Materials	1.1

Market Cap. Distribution

Artisan Partners Limited Partnership has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.7
MEGA-CAP	22
UNALLOCATED	20.9
MID-CAP	7.2
NANO-CAP	2.7

Stocks belong to which Index?

About 64% of the stocks held by Artisan Partners Limited Partnership either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.5
Others	36.1
RUSSELL 2000	7.5

Top 5 Winners (%)		%
CELC	celcuity inc	98.5 %
COHR	coherent corp	57.8 %
	aris mng corp	53.7 %
EWTX	edgewise therapeutics inc	52.5 %
BBIO	bridgebio pharma inc	43.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	461.7 M
LRCX	lam research corp	346.4 M
ARGX	argenx se	203.9 M
C	citigroup inc	178.2 M
AXP	american express co	172.1 M

Top 5 Losers (%)		%
RBLX	roblox corp	-39.5 %
LEGN	legend biotech corp	-32.0 %
AGIO	agios pharmaceuticals inc	-29.9 %
KC	kingsoft cloud hldgs ltd	-29.2 %
COIN	coinbase global inc	-28.2 %

Top 5 Losers ($)		$
SE	sea ltd	-253.4 M
GRMN	garmin ltd	-250.0 M
ORCL	oracle corp	-226.2 M
NFLX	netflix inc	-186.9 M
META	meta platforms inc	-173.7 M

Artisan Partners Limited Partnership Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Artisan Partners Limited Partnership

Artisan Partners Limited Partnership has 325 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Artisan Partners Limited Partnership last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.62	1,533,380	416,865,000	added	68.19

ABC	cencora inc	0.57	1,118,680	377,835,000	reduced	-12.57

ABG	asbury automotive group inc	0.06	185,812	43,206,900	reduced	-14.78

ABNB	airbnb inc	0.28	1,356,960	184,167,000	added	52.8

ACGL	arch cap group ltd	3.34	23,247,700	2,229,920,000	reduced	-1.65

ACN	accenture plc ireland	0.22	542,448	145,539,000	added	4.82

ADI	analog devices inc	0.19	472,935	128,260,000	added	91.39

AER	aercap holdings nv	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.06	364,090	41,426,200	added	1.1

AFK	vaneck etf trust	0.00	149,057	2,844,010	reduced	-10.77

AGIO	agios pharmaceuticals inc	0.02	504,485	13,732,100	added	25.2

AGYS	agilysys inc	0.08	459,491	54,605,900	reduced	-28.67

AIT	applied indl technologies in	0.11	281,603	72,307,200	reduced	-9.23

AJG	gallagher arthur j & co	0.08	204,838	53,010,000	new

ALGN	align technology inc	0.05	231,526	36,152,800	reduced	-14.83

ALKS	alkermes plc	0.06	1,349,120	37,748,400	reduced	-36.05

AMAT	applied matls inc	0.03	75,985	19,527,400	new

AMD	advanced micro devices inc	0.49	1,527,280	327,081,000	reduced	-34.54

AME	ametek inc	0.06	179,025	36,755,600	new

AMG	affiliated managers group in	0.06	130,112	37,508,700	new