Artisan Partners Limited Partnership
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BROADCOM INC | 316,153 | 1,579,013 | +1,262,860 | 104,302,036 | 546,496,399 | +442,194,363 |
| AXALTA COATING SYS LTD | 1,273,955 | 12,575,932 | +11,301,977 | 36,460,592 | 406,328,363 | +369,867,771 |
| MICROSOFT CORP(Put) | 0 | 761,100 | +761,100 | 0 | 368,083,182 | +368,083,182 |
| L3HARRIS TECHNOLOGIES INC | 693,175 | 1,900,509 | +1,207,334 | 211,702,577 | 557,932,550 | +346,229,973 |
| RTX CORPORATION | 104,777 | 1,723,710 | +1,618,933 | 17,532,335 | 316,128,414 | +298,596,079 |
| ELEVANCE HEALTH INC FORMERLY | 4,576,805 | 5,032,751 | +455,946 | 1,478,857,232 | 1,764,230,863 | +285,373,631 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 3,072,610 | +3,072,610 | 0 | 274,322,657 | +274,322,657 |
| CAPITAL ONE FINL CORP | 354,781 | 1,266,153 | +911,372 | 75,419,345 | 306,864,841 | +231,445,496 |
| MEDLINE INC | 0 | 4,591,588 | +4,591,588 | 0 | 192,846,696 | +192,846,696 |
| APPLE INC | 911,715 | 1,533,380 | +621,665 | 232,149,990 | 416,864,687 | +184,714,697 |
| AMER SPORTS INC | 370,697 | 5,214,439 | +4,843,742 | 12,881,721 | 194,759,297 | +181,877,576 |
| CITIGROUP INC | 11,839,651 | 11,620,256 | -219,395 | 1,201,724,577 | 1,355,967,673 | +154,243,096 |
| ASTERA LABS INC | 0 | 895,530 | +895,530 | 0 | 148,980,337 | +148,980,337 |
| AMERICAN EXPRESS CO | 4,588,907 | 4,517,317 | -71,590 | 1,524,251,349 | 1,671,181,424 | +146,930,075 |
| UNION PAC CORP | 0 | 605,230 | +605,230 | 0 | 140,001,804 | +140,001,804 |
| WOODWARD INC | 0 | 1,065,294 | +1,065,294 | 0 | 322,059,617 | +322,059,617 |
| INSMED INC | 4,937,683 | 4,843,749 | -93,934 | 711,075,729 | 843,006,016 | +131,930,287 |
| NOKIA CORP | 106,986,160 | 99,477,170 | -7,508,990 | 514,603,430 | 643,617,290 | +129,013,860 |
| PENUMBRA INC | 223,476 | 594,112 | +370,636 | 56,610,940 | 184,715,346 | +128,104,406 |
| WELLS FARGO CO NEW(Call) | 0 | 1,334,000 | +1,334,000 | 0 | 124,328,800 | +124,328,800 |
| SHOPIFY INC(Call) | 0 | 761,600 | +761,600 | 0 | 122,594,752 | +122,594,752 |
| CARVANA CO | 0 | 290,142 | +290,142 | 0 | 122,445,662 | +122,445,662 |
| WESCO INTL INC | 0 | 477,485 | +477,485 | 0 | 116,811,832 | +116,811,832 |
| IQVIA HLDGS INC | 3,433,957 | 3,371,385 | -62,572 | 652,245,793 | 759,943,893 | +107,698,100 |
| CAPITAL ONE FINL CORP(Call) | 0 | 435,500 | +435,500 | 0 | 105,547,780 | +105,547,780 |
| TOPBUILD CORP | 0 | 243,174 | +243,174 | 0 | 101,449,953 | +101,449,953 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,166,715 | +1,166,715 | 0 | 99,462,474 | +99,462,474 |
| CONSTELLATION ENERGY CORP(Put) | 0 | 249,500 | +249,500 | 0 | 88,140,865 | +88,140,865 |
| ARCH CAP GROUP LTD | 23,638,106 | 23,247,700 | -390,406 | 2,144,685,357 | 2,229,919,384 | +85,234,027 |
| VISTRA CORP(Put) | 0 | 517,700 | +517,700 | 0 | 83,520,541 | +83,520,541 |
| APPLE INC(Put) | 0 | 300,000 | +300,000 | 0 | 81,558,000 | +81,558,000 |
| CATERPILLAR INC(Call) | 0 | 138,300 | +138,300 | 0 | 79,227,921 | +79,227,921 |
| AIRBNB INC | 888,037 | 1,356,963 | +468,926 | 107,825,453 | 184,167,018 | +76,341,565 |
| TEXAS ROADHOUSE INC | 0 | 459,129 | +459,129 | 0 | 76,215,342 | +76,215,342 |
| PROGRESSIVE CORP | 4,015,192 | 4,672,994 | +657,802 | 991,551,664 | 1,064,134,194 | +72,582,530 |
| ANALOG DEVICES INC | 247,108 | 472,935 | +225,827 | 60,714,436 | 128,259,972 | +67,545,536 |
| MONGODB INC | 375,719 | 428,495 | +52,776 | 116,615,663 | 179,835,153 | +63,219,490 |
| WELLS FARGO CO NEW | 0 | 2,932,600 | +2,932,600 | 0 | 273,318,320 | +273,318,320 |
| DBV TECHNOLOGIES S A | 51,920 | 3,309,055 | +3,257,135 | 519,200 | 63,434,584 | +62,915,384 |
| ROCKWELL AUTOMATION INC | 65,251 | 218,176 | +152,925 | 22,807,182 | 84,885,736 | +62,078,554 |
| SERVICETITAN INC | 0 | 1,617,353 | +1,617,353 | 0 | 172,248,115 | +172,248,115 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 2,850,401 | +2,850,401 | 0 | 784,259,419 | +784,259,419 |
| GLAUKOS CORP | 293,665 | 702,818 | +409,153 | 23,948,381 | 79,355,180 | +55,406,799 |
| GALLAGHER ARTHUR J & CO | 0 | 204,838 | +204,838 | 0 | 53,009,963 | +53,009,963 |
| HENRY SCHEIN INC | 6,833,041 | 6,647,378 | -185,663 | 453,508,931 | 502,408,829 | +48,899,898 |
| ELI LILLY & CO(Call) | 0 | 45,400 | +45,400 | 0 | 48,790,472 | +48,790,472 |
| ACUITY INC | 0 | 134,004 | +134,004 | 0 | 48,246,800 | +48,246,800 |
| ANALOG DEVICES INC(Call) | 0 | 173,200 | +173,200 | 0 | 46,971,840 | +46,971,840 |
| BLOOM ENERGY CORP | 0 | 535,046 | +535,046 | 0 | 46,490,110 | +46,490,110 |
| ALPHABET INC | 559,883 | 581,343 | +21,460 | 136,359,505 | 182,425,433 | +46,065,928 |
| PROSPERITY BANCSHARES INC | 0 | 648,554 | +648,554 | 0 | 44,821,567 | +44,821,567 |
| BRUKER CORP | 421,201 | 1,192,708 | +771,507 | 13,684,820 | 56,188,474 | +42,503,654 |
| FAIR ISAAC CORP | 57,042 | 75,623 | +18,581 | 85,365,064 | 127,849,024 | +42,483,960 |
| BANK NEW YORK MELLON CORP | 15,336,335 | 14,759,534 | -576,801 | 1,671,047,062 | 1,713,434,302 | +42,387,240 |
| NLIGHT INC | 0 | 1,101,436 | +1,101,436 | 0 | 41,314,864 | +41,314,864 |
| SUNCOR ENERGY INC NEW | 0 | 32,818,241 | +32,818,241 | 0 | 1,456,652,237 | +1,456,652,237 |
| APPLIED MATLS INC(Call) | 0 | 150,500 | +150,500 | 0 | 38,676,995 | +38,676,995 |
| RALLIANT CORP | 0 | 742,302 | +742,302 | 0 | 37,790,595 | +37,790,595 |
| AFFILIATED MANAGERS GROUP IN | 0 | 130,112 | +130,112 | 0 | 37,508,687 | +37,508,687 |
| AMETEK INC | 0 | 179,025 | +179,025 | 0 | 36,755,623 | +36,755,623 |
| WATERS CORP | 0 | 373,708 | +373,708 | 0 | 141,945,494 | +141,945,494 |
| IONIS PHARMACEUTICALS INC | 890,072 | 1,181,416 | +291,344 | 58,228,510 | 93,461,820 | +35,233,310 |
| SAILPOINT INC | 0 | 1,740,124 | +1,740,124 | 0 | 35,202,709 | +35,202,709 |
| SILGAN HLDGS INC | 0 | 870,049 | +870,049 | 0 | 35,123,878 | +35,123,878 |
| THERMO FISHER SCIENTIFIC INC | 0 | 300,931 | +300,931 | 0 | 174,374,468 | +174,374,468 |
| MERCK & CO INC | 1,334,597 | 1,383,297 | +48,700 | 112,012,726 | 145,605,842 | +33,593,116 |
| INSPIRE MED SYS INC | 526,242 | 785,742 | +259,500 | 39,047,156 | 72,468,985 | +33,421,829 |
| REVVITY INC | 0 | 333,968 | +333,968 | 0 | 32,311,404 | +32,311,404 |
| GUARDANT HEALTH INC | 0 | 290,352 | +290,352 | 0 | 29,656,553 | +29,656,553 |
| UGI CORP NEW | 0 | 1,288,711 | +1,288,711 | 0 | 48,236,453 | +48,236,453 |
| UNITED PARCEL SERVICE INC | 0 | 1,546,991 | +1,546,991 | 0 | 153,446,037 | +153,446,037 |
| SCHWAB CHARLES CORP | 0 | 17,206,336 | +17,206,336 | 0 | 1,719,085,030 | +1,719,085,030 |
| RBC BEARINGS INC | 619,592 | 597,069 | -22,523 | 241,820,562 | 267,743,831 | +25,923,269 |
| CELLEBRITE DI LTD | 0 | 1,434,888 | +1,434,888 | 0 | 25,871,031 | +25,871,031 |
| CELCUITY INC | 585,892 | 546,641 | -39,251 | 28,943,065 | 54,521,973 | +25,578,908 |
| ELI LILLY & CO | 38,468 | 50,178 | +11,710 | 29,351,084 | 53,925,293 | +24,574,209 |
| KODIAK SCIENCES INC | 0 | 836,506 | +836,506 | 0 | 23,388,708 | +23,388,708 |
| SALESFORCE INC | 0 | 610,938 | +610,938 | 0 | 161,843,586 | +161,843,586 |
| PALVELLA THERAPEUTICS INC NE | 0 | 211,553 | +211,553 | 0 | 22,143,253 | +22,143,253 |
| GOLDMAN SACHS GROUP INC | 196,133 | 202,153 | +6,020 | 156,190,515 | 177,692,487 | +21,501,972 |
| VISA INC | 0 | 994,743 | +994,743 | 0 | 348,866,318 | +348,866,318 |
| MADRIGAL PHARMACEUTICALS INC | 206,254 | 198,693 | -7,561 | 94,600,460 | 115,706,882 | +21,106,422 |
| CATERPILLAR INC | 0 | 36,479 | +36,479 | 0 | 20,897,725 | +20,897,725 |
| HEXCEL CORP NEW | 225,478 | 468,870 | +243,392 | 14,137,471 | 34,649,493 | +20,512,022 |
| APPLIED MATLS INC | 0 | 75,985 | +75,985 | 0 | 19,527,385 | +19,527,385 |
| SLB LIMITED | 0 | 3,642,716 | +3,642,716 | 0 | 139,807,440 | +139,807,440 |
| HESAI GROUP | 0 | 846,226 | +846,226 | 0 | 18,955,462 | +18,955,462 |
| ACCENTURE PLC IRELAND | 517,497 | 542,448 | +24,951 | 127,614,760 | 145,538,798 | +17,924,038 |
| ARES MANAGEMENT CORPORATION | 583,653 | 682,601 | +98,948 | 93,320,278 | 110,328,757 | +17,008,479 |
| MAREX GROUP PLC | 537,003 | 904,957 | +367,954 | 18,054,041 | 34,714,151 | +16,660,110 |
| BANK AMERICA CORP | 3,037,943 | 3,145,027 | +107,084 | 156,727,479 | 172,976,485 | +16,249,006 |
| LIVANOVA PLC | 2,427,045 | 2,315,324 | -111,721 | 127,128,617 | 142,461,886 | +15,333,269 |
| ICON PLC | 7,071,360 | 6,873,977 | -197,383 | 1,237,488,000 | 1,252,576,089 | +15,088,089 |
| VSE CORP | 0 | 555,255 | +555,255 | 0 | 95,931,406 | +95,931,406 |
| ARM HOLDINGS PLC | 860,625 | 1,243,137 | +382,512 | 121,769,831 | 135,887,305 | +14,117,474 |
| VAXCYTE INC | 0 | 304,049 | +304,049 | 0 | 14,028,821 | +14,028,821 |
| SEMTECH CORP | 0 | 493,605 | +493,605 | 0 | 36,373,752 | +36,373,752 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 13,277,925 | +13,277,925 | 0 | 442,022,123 | +442,022,123 |
| DYNE THERAPEUTICS INC | 0 | 649,691 | +649,691 | 0 | 12,707,956 | +12,707,956 |
| COMPASS INC | 5,661,574 | 5,468,996 | -192,578 | 45,462,439 | 57,807,288 | +12,344,849 |