Artisan Partners Limited Partnership logo

Artisan Partners Limited Partnership Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Artisan Partners Limited Partnership with $69.5B in long positions as of Q3 2025, 24% allocated to Financial Services, and 24% concentrated in top 10 positions.

Portfolio Value
$69.5B
Top 10 Concentration
24%
Top Sector
Financial Services (24%)
US Exposure
79%
Market Cap Focus
Large Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 23.50%Financial ServicesTechnology: 19.80%TechnologyHealthcare: 14.50%HealthcareCommunication Services: 10.30%Communication ServicesIndustrials: 8.10%IndustrialsConsumer Cyclical: 5.80%Energy: 4.60%Utilities: 1.50%Real Estate: 1.40%Basic Materials: 1.10%Consumer Defensive: 1.10%ETF: 0.10%
Financial Services
23.50%
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%

Industry Breakdown

85 industries across all sectors

Internet Content & Information: 7.01%Software - Application: 5.50%Semiconductors: 5.28%Insurance - Diversified: 5.00%Medical - Diagnostics & Research: 4.06%Financial - Credit Services: 4.02%Software - Infrastructure: 3.75%Hardware, Equipment & Parts: 3.46%Insurance - Brokers: 3.41%Specialty Retail: 3.34%Entertainment: 3.04%Financial - Capital Markets: 2.98%Asset Management: 2.67%Banks - Diversified: 2.52%Medical - Healthcare Plans: 2.39%Medical - Devices: 2.36%Industrial - Machinery: 2.34%Oil & Gas Integrated: 2.04%Biotechnology: 1.98%Aerospace & Defense: 1.81%Medical - Instruments & Supplies: 1.46%Oil & Gas Equipment & Services: 1.45%Insurance - Property & Casualty: 1.43%Medical - Distribution: 1.23%Renewable Utilities: 1.03%Real Estate - Services: 1.03%Travel Services: 1.01%Financial - Data & Stock Exchanges: 0.76%Engineering & Construction: 0.64%56 more: 12.79%56 more
Internet Content & Information
Communication Services
7.01%
Software - Application
Technology
5.50%
Semiconductors
Technology
5.28%
Insurance - Diversified
Financial Services
5.00%
Medical - Diagnostics & Research
Healthcare
4.06%
Financial - Credit Services
Financial Services
4.02%
Software - Infrastructure
Technology
3.75%
Hardware, Equipment & Parts
Technology
3.46%
Insurance - Brokers
Financial Services
3.41%
Specialty Retail
Consumer Cyclical
3.34%
Entertainment
Communication Services
3.04%
Financial - Capital Markets
Financial Services
2.98%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 61.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.50%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.68%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 1.28%N/A (ETF or Unknown): 8.20%
Mega Cap (> $200B)
19.88%
Large Cap ($10B - $200B)
61.45%
Mid Cap ($2B - $10B)
8.50%
Small Cap ($300M - $2B)
0.68%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
1.28%
N/A (ETF or Unknown)
8.20%

Portfolio Concentration

Top 10 Holdings %
23.78%
Top 20 Holdings %
40.95%
Top 50 Holdings %
64.97%
Top 100 Holdings %
81.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
79.32%
International
20.68%
Countries
21
Largest Int'l Market
Ireland - 3.92%
United States of America
79.32% ($55.1B)
269 holdings
Ireland
3.92% ($2.7B)
8 holdings
Canada
3.82% ($2.7B)
9 holdings
Bermuda
3.49% ($2.4B)
4 holdings
United Kingdom
3.37% ($2.3B)
7 holdings
Switzerland
2.07% ($1.4B)
1 holdings
Luxembourg
0.96% ($668.0M)
2 holdings
Uruguay
0.82% ($567.6M)
1 holdings
Singapore
0.41% ($284.0M)
3 holdings
Taiwan
0.34% ($238.5M)
1 holdings
India
0.31% ($213.5M)
1 holdings
Israel
0.26% ($179.4M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.9 quarters
Avg. Top 20
29.9 quarters
Avg. All Positions
12.4 quarters
Median Holding Period
7 quarters
Persistence Rate
67.91%
Persistent Holdings Weight
82.84%
Persistent Positions
218
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.31%
Largest Position
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 3.09%
Largest Ownership Stake
Twist Bioscience Corporation Common Stock logo
Twist Bioscience Corporation Common StockTWST - 10.62%
Avg. Ownership Stake
1.40%
Ownership Stake >5%
9
Ownership Stake >1%
65

Historical (Since Q2 2013)

Avg. New Position
0.16%
Avg. Ownership Stake
1.89%
Largest Position
Medtronic plc logo
Medtronic plcMDT - 7.25% (Q2 2016)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 25.89% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.1%
Value Traded
$6.32B
Positions Added
15
Positions Exited
44

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.2%
Avg. Positions Added
30
Avg. Positions Exited
31
Highest Turnover
14.3%
Q1 2020
Lowest Turnover
5.0%
Q1 2017

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