Artisan Partners Limited Partnership

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
333
Total value ($000)
$70,493,292
Net value change ($000)
+2,187,735 (3.2%)
New positions
35
Sold out positions
42
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 481,592 48.9%
LRCX 464,607 48.5%
GOOGL 405,342 28.4%
INSM 377,521 113.2%
ARGX 317,438 24.5%
CRH 295,798 NEW
SNPS 293,560 175.5%
BABA 290,208 NEW
BK 231,216 16.1%
WST 230,806 46.5%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -787,610 -100.0%
BSX -450,596 -49.2%
AON -324,621 -41.8%
TSM -310,258 -56.5%
NFLX -301,920 -20.5%
VRTX -289,495 -100.0%
SNOW -240,117 -21.7%
DXCM -219,924 -100.0%
ARM -207,296 -63.0%
TW -174,039 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 948,159 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type