Artisan Partners Limited Partnership

Long Only Manager

Artisan Partners Limited Partnership is a Long Only Manager based in Milwaukee, WI led by Eric Richard Colson, reporting $162.73B in AUM as of Q3 2025 with ACGL as the largest holding (3% allocation).

CEOEric Richard Colson

Portfolio Value: $69.5B
Positions: 322
Top Holding: ACGL at 3.08%
Last Reported: Q3 2025

Address875 East Wisconsin Avenue, Suite 800, Milwaukee, WI, 53202, United States

Top Holdings

Largest long holdings in Artisan Partners Limited Partnership's portfolio (23.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Arch Capital Group ACGL	Insurance - Diversified Financial Services	$2.1B	3.08%	-$17.7M Sold	6.33% 23.6M shares	≤ Q2 2013 Held for 12y 6m+
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.8B	2.63%	-$135.4M Sold	0.06% 7.5M shares	≤ Q2 2013 Held for 12y 6m+
3 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$1.7B	2.43%	-$43.1M Sold	0.98% 17.7M shares	Q1 2021 Held for 4y 9m
4 Bank of New York Mellon BK	Asset Management Financial Services	$1.7B	2.40%	-$50.9M Sold	2.17% 15.3M shares	≤ Q2 2013 Held for 12y 6m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.7B	2.39%	-$16.1M Sold	0.09% 2.3M shares	≤ Q2 2013 Held for 12y 6m+
6 ARGX argenx ARGX	Unknown Unknown	$1.6B	2.32%	-$120.4M Sold	— 2.2M shares	Q4 2022 Held for 3 years
7 American Express AXP	Financial - Credit Services Financial Services	$1.5B	2.19%	-$10.6M Sold	0.66% 4.6M shares	≤ Q2 2013 Held for 12y 6m+
8 Elevance Health ELV	Medical - Healthcare Plans Healthcare	$1.5B	2.13%	+$291.3M Bought	2.03% 4.6M shares	Q3 2015 Held for 10y 3m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.5B	2.11%	+$480.8M Bought	0.06% 6.7M shares	Q1 2016 Held for 9y 9m
10 Garmin GRMN	Hardware, Equipment & Parts Technology	$1.4B	2.06%	-$15.3M Sold	3.03% 5.8M shares	Q2 2021 Held for 4y 6m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Artisan Partners Limited Partnership's latest filing

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Market Value

$69.5B

Prior: $67.1B

Q/Q Change

+3.57%

+$2.4B

Net Flows % of MV

-5.71%

Turnover Ratio

10.33%

New Purchases

15 stocks

$834.4M

Added To

118 stocks

+$3.4B

Sold Out Of

44 stocks

$3.3B

Reduced Holdings

162 stocks

-$4.9B

Increased Positions

Position	Shares Δ	Change
1 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 29.1M +$265.2M
2 Coinbase Global, Inc. COIN	New	0 → 665.7K +$224.7M
3 Waystar Holding Corp. WAY	New	0 → 2.5M +$95.5M
4 Ciena CIEN	New	0 → 434.3K +$63.3M
5 Evercore EVR	New	0 → 160.5K +$54.2M

Decreased Positions

Position	Shares Δ	Change
1 Atlassian TEAM	Sold	3.9M → 0 −$787.6M
2 CCC Intelligent Solutions Holdings Inc. CCCS	Sold	31.1M → 0 −$292.2M
3 Vertex Pharmaceuticals VRTX	Sold	650.3K → 0 −$289.5M
4 DexCom DXCM	Sold	2.5M → 0 −$219.9M
5 Tradeweb Markets Inc. TW	Sold	1.2M → 0 −$174.0M

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Analytics

Portfolio insights and performance metrics for Artisan Partners Limited Partnership

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Sector Allocation

Financial Services

23.40%

Technology

19.80%

Healthcare

14.50%

Communication Services

10.30%

Industrials

8.10%

Consumer Cyclical

5.80%

Energy

4.60%

Utilities

1.50%

Real Estate

1.40%

Basic Materials

1.10%

Consumer Defensive

1.10%

ETF

0.10%

Market Cap Distribution

Mega Cap (> $200B)

19.86%

Large Cap ($10B - $200B)

61.38%

Mid Cap ($2B - $10B)

8.49%

Small Cap ($300M - $2B)

0.68%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

1.28%

N/A (ETF or Unknown)

8.31%

Portfolio Concentration

Top 10 Holdings %

23.76%

Top 20 Holdings %

40.9%

Top 50 Holdings %

64.89%

Top 100 Holdings %

81.79%