Artisan Partners Limited Partnership Portfolio Holdings
Q3 2025•321 long positions•$69.5B portfolio value
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Holding365 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $2.1B 3.09% | 6.33% 23.6M shares | 23.8M → 23.6M −$17.7M | -0.82% | $33.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.8B 2.64% | 0.062% 7.5M shares | 8.1M → 7.5M −$135.4M | -6.89% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $1.7B 2.44% | 0.977% 17.7M shares | 18.2M → 17.7M −$43.1M | -2.48% | $173.30B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $1.7B 2.41% | 2.17% 15.3M shares | 15.8M → 15.3M −$50.9M | -2.95% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.7B 2.4% | 0.09% 2.3M shares | 2.3M → 2.3M −$16.1M | -0.96% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.6B 2.32% | — 2.2M shares | 2.3M → 2.2M −$120.4M | -6.95% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.5B 2.19% | 0.659% 4.6M shares | 4.6M → 4.6M −$10.6M | -0.69% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $1.5B 2.13% | 2.03% 4.6M shares | 3.7M → 4.6M +$291.3M | +24.53% | $72.8B Large Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $1.5B 2.11% | 0.063% 6.7M shares | 4.5M → 6.7M +$480.8M | +48.77% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Hardware, Equipment & Parts Technology | $1.4B 2.07% | 3.03% 5.8M shares | 5.9M → 5.8M −$15.3M | -1.06% | $47.4B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $1.4B 2.05% | 0.843% 10.6M shares | 9.8M → 10.6M +$104.5M | +7.92% | $168.85B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $1.4B 2.04% | 2.79% 33.9M shares | 33.7M → 33.9M +$6.1M | +0.43% | $50.7B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $1.3B 1.92% | 0.123% 2.6M shares | 2.6M → 2.6M +$25.3M | +1.94% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $1.2B 1.78% | 9.09% 7.1M shares | 7.2M → 7.1M −$19.9M | -1.58% | $13.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $1.2B 1.76% | 3.63% 3.5M shares | 3.6M → 3.5M −$11.8M | -0.96% | $33.7B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.2B 1.73% | 0.643% 11.8M shares | 11.6M → 11.8M +$26.5M | +2.25% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $1.2B 1.69% | 0.23% 979.2K shares | 1.1M → 979.2K −$147.4M | -11.15% | $509.45B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $1.0B 1.47% | 0.529% 6.9M shares | 7.3M → 6.9M −$68.4M | -6.27% | $193.14B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $991.6M 1.43% | 0.685% 4.0M shares | 3.9M → 4.0M +$20.9M | +2.15% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $902.8M 1.3% | — 5.1M shares | 5.3M → 5.1M −$35.8M | -3.81% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $867.9M 1.25% | 1.14% 3.8M shares | 5.0M → 3.8M −$248.9M | -22.29% | $76.4B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Equipment & Services Energy | $843.7M 1.21% | 1.76% 17.3M shares | 16.7M → 17.3M +$31.1M | +3.83% | $48.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $828.7M 1.19% | 0.103% 2.9M shares | 3.6M → 2.9M −$177.1M | -17.61% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $739.7M 1.07% | — 3.7M shares | 4.0M → 3.7M −$53.6M | -6.75% | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $726.9M 1.05% | 3.85% 2.8M shares | 2.3M → 2.8M +$132.1M | +22.21% | $18.9B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $723.4M 1.04% | 1.13% 10.8M shares | 12.0M → 10.8M −$80.8M | -10.05% | $64.1B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $711.1M 1.02% | 2.34% 4.9M shares | 3.3M → 4.9M +$233.8M | +48.98% | $30.4B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $692.7M 0.997% | 0.699% 3.4M shares | 3.4M → 3.4M −$1.3M | -0.19% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $656.4M 0.945% | 0.457% 940.5K shares | 644.6K → 940.5K +$206.5M | +45.9% | $143.63B Large Cap | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $654.9M 0.943% | 0.391% 1.1M shares | 1.3M → 1.1M −$168.5M | -20.46% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $652.2M 0.939% | 2.02% 3.4M shares | 3.3M → 3.4M +$30.6M | +4.92% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $633.7M 0.912% | 1.35% 4.0M shares | 3.7M → 4.0M +$51.0M | +8.76% | $46.9B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $567.6M 0.817% | 0.479% 242.9K shares | 210.7K → 242.9K +$75.4M | +15.31% | $118.48B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $541.1M 0.779% | 1.51% 3.7M shares | 3.7M → 3.7M −$9.3M | -1.68% | $35.9B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $514.6M 0.741% | — 107.0M shares | 108.1M → 107.0M −$5.5M | -1.06% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $495.2M 0.713% | 0.349% 2.5M shares | 2.7M → 2.5M −$34.7M | -6.55% | $141.96B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Devices Healthcare | $464.3M 0.669% | 0.321% 4.8M shares | 8.5M → 4.8M −$367.3M | -44.16% | $144.66B Large Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $460.8M 0.663% | 0.503% 934.0K shares | 326.3K → 934.0K +$299.9M | +186.26% | $91.6B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Distribution Healthcare | $453.5M 0.653% | 5.63% 6.8M shares | 6.5M → 6.8M +$24.6M | +5.74% | $8.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Insurance - Brokers Financial Services | $451.7M 0.65% | 0.587% 1.3M shares | 2.2M → 1.3M −$324.2M | -41.79% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $441.6M 0.636% | 7.99% 2.6M shares | 2.7M → 2.6M −$29.8M | -6.32% | $5.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $428.9M 0.618% | 9.64% 14.0M shares | 14.1M → 14.0M −$1.7M | -0.4% | $4.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $413.5M 0.595% | 0.284% 1.1M shares | 1.2M → 1.1M −$26.6M | -6.05% | $145.70B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Distribution Healthcare | $399.9M 0.576% | — 1.3M shares | 1.4M → 1.3M −$29.4M | -6.85% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $395.7M 0.57% | 0.512% 6.2M shares | 7.0M → 6.2M −$44.8M | -10.18% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $389.6M 0.561% | 0.262% 800.4K shares | 606.1K → 800.4K +$94.6M | +32.07% | $148.59B Large Cap | Q2 2019 Held for 6y 5m | |
Entertainment Communication Services | $388.2M 0.559% | 1.02% 2.4M shares | 2.5M → 2.4M −$17.1M | -4.21% | $37.9B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $385.5M 0.555% | 0.173% 811.7K shares | 865.6K → 811.7K −$25.6M | -6.23% | $222.73B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $382.0M 0.55% | 0.008% 2.0M shares | 2.1M → 2.0M −$18.4M | -4.59% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $377.5M 0.543% | 0.144% 2.3M shares | 2.5M → 2.3M −$24.9M | -6.18% | $262.56B Mega Cap | Q3 2018 Held for 7y 2m |
