Latest Artisan Partners Limited Partnership Stock Portfolio
Artisan Partners Limited Partnership Performance:
2025 Q3: 4.02%YTD: 8.9%2024: 12.61%
Performance for 2025 Q3 is 4.02%, and YTD is 8.9%, and 2024 is 12.61%.
About Artisan Partners Limited Partnership and 13F Hedge Fund Stock Holdings
Artisan Partners Limited Partnership is a hedge fund based in United Kingdom. In it's latest 13F Holdings report, Artisan Partners Limited Partnership reported an equity portfolio of $70.5 Billions as of 30 Sep, 2025.
The top stock holdings of Artisan Partners Limited Partnership are ACGL, GOOG, SCHW. The fund has invested 3% of it's portfolio in ARCH CAP GROUP LTD and 2.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), VERTEX PHARMACEUTICALS INC (VRTX) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in HALOZYME THERAPEUTICS INC (HALO), ARISTA NETWORKS INC (ANET) and VANECK ETF TRUST (AFK). Artisan Partners Limited Partnership opened new stock positions in CRH PLC (CRH), ALIBABA GROUP HLDG LTD (BABA) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to EVEREST GROUP LTD, MARTIN MIDSTREAM PRTNRS L P (MMLP) and AXALTA COATING SYS LTD (AXTA).
The top stock holdings of Artisan Partners Limited Partnership are ACGL, GOOG, SCHW. The fund has invested 3% of it's portfolio in ARCH CAP GROUP LTD and 2.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), VERTEX PHARMACEUTICALS INC (VRTX) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in HALOZYME THERAPEUTICS INC (HALO), ARISTA NETWORKS INC (ANET) and VANECK ETF TRUST (AFK). Artisan Partners Limited Partnership opened new stock positions in CRH PLC (CRH), ALIBABA GROUP HLDG LTD (BABA) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to EVEREST GROUP LTD, MARTIN MIDSTREAM PRTNRS L P (MMLP) and AXALTA COATING SYS LTD (AXTA).
Artisan Partners Limited Partnership Annual Return Estimates Vs S&P 500
Our best estimate is that Artisan Partners Limited Partnership made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 295,798,000 |
| alibaba group hldg ltd | 290,208,000 |
| coinbase global inc | 224,663,000 |
| l3harris technologies inc | 211,703,000 |
| woodward inc | 184,721,000 |
| teledyne technologies inc | 129,791,000 |
| accenture plc ireland | 127,615,000 |
| mongodb inc | 116,616,000 |
New stocks bought by Artisan Partners Limited Partnership
Additions
| Ticker | % Inc. |
|---|---|
| everest group ltd | 226 |
| martin midstream prtnrs l p | 221 |
| axalta coating sys ltd | 189 |
| synopsys inc | 186 |
| aramark | 166 |
| ionis pharmaceuticals inc | 150 |
| hdfc bank ltd | 138 |
| loar holdings inc | 120 |
Additions to existing portfolio by Artisan Partners Limited Partnership
Reductions
| Ticker | % Reduced |
|---|---|
| halozyme therapeutics inc | -92.32 |
| arista networks inc | -89.79 |
| vaneck etf trust | -83.84 |
| bright horizons fam sol in d | -75.3 |
| clearwater analytics hldgs i | -72.69 |
| sharkninja inc | -68.34 |
| taiwan semiconductor mfg ltd | -64.76 |
| iac inc | -62.84 |
Artisan Partners Limited Partnership reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atlassian corporation | -787,610,000 |
| dexcom inc | -219,924,000 |
| aris water solutions inc | -44,214,000 |
| confluent inc | -43,463,500 |
| kinder morgan inc del | -48,954,700 |
| wns hldgs ltd | -101,005,000 |
| vtex | -10,533,900 |
| sentinelone inc | -26,076,900 |
Artisan Partners Limited Partnership got rid off the above stocks
Sector Distribution
Artisan Partners Limited Partnership has about 21.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 21.4 |
| Others | 21.2 |
| Technology | 17.3 |
| Healthcare | 12.2 |
| Communication Services | 9 |
| Industrials | 7 |
| Consumer Cyclical | 5.1 |
| Energy | 2.5 |
| Real Estate | 1.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Artisan Partners Limited Partnership has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.2 |
| UNALLOCATED | 21.6 |
| MEGA-CAP | 14.8 |
| MID-CAP | 9.4 |
Stocks belong to which Index?
About 65.9% of the stocks held by Artisan Partners Limited Partnership either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.7 |
| Others | 34.1 |
| RUSSELL 2000 | 7.2 |
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 322 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. ELV 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 911,715 | 232,150,000 | reduced | -6.01 | ||
| ABC | cencora inc | 0.57 | 1,279,590 | 399,909,000 | reduced | -6.85 | ||
| ABG | asbury automotive group inc | 0.08 | 218,028 | 53,296,900 | added | 3.1 | ||
| ABNB | airbnb inc | 0.15 | 888,037 | 107,825,000 | reduced | -13.31 | ||
| ACGL | arch cap group ltd | 3.04 | 23,638,100 | 2,144,690,000 | reduced | -0.82 | ||
| ACN | accenture plc ireland | 0.18 | 517,497 | 127,615,000 | new | |||
| ADI | analog devices inc | 0.09 | 247,108 | 60,714,400 | reduced | -52.38 | ||
| AFK | vaneck etf trust | 0.05 | 360,140 | 35,664,700 | reduced | -10.83 | ||
| AFK | vaneck etf trust | 0.00 | 167,045 | 2,980,080 | reduced | -83.84 | ||
| AGIO | agios pharmaceuticals inc | 0.02 | 402,943 | 16,174,100 | added | 3.32 | ||
| AGYS | agilysys inc | 0.10 | 644,199 | 67,801,900 | added | 2.27 | ||
| AIT | applied indl technologies in | 0.12 | 310,238 | 80,987,600 | reduced | -3.9 | ||
| ALGN | align technology inc | 0.05 | 271,832 | 34,038,800 | reduced | -6.53 | ||
| ALKS | alkermes plc | 0.09 | 2,109,770 | 63,293,200 | added | 36.84 | ||
| AMD | advanced micro devices inc | 0.54 | 2,333,250 | 377,497,000 | reduced | -6.18 | ||
| AMPS | ishares tr | 0.01 | 108,636 | 5,655,590 | added | 16.51 | ||
| AMZN | amazon com inc | 2.08 | 6,679,160 | 1,466,540,000 | added | 48.77 | ||
| ANET | arista networks inc | 0.03 | 131,755 | 19,198,000 | reduced | -89.79 | ||
| AOA | ishares tr | 0.00 | 7,826 | 398,343 | added | 16.74 | ||
| AON | aon plc | 0.64 | 1,266,770 | 451,705,000 | reduced | -41.79 | ||