Artisan Partners Limited Partnership

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
341
Total value ($000)
$66,793,263
Net value change ($000)
-3,700,029 (-5.2%)
New positions
37
Sold out positions
34
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 442,194 424.0%
AXTA 369,867 1014.4%
LHX 346,230 163.5%
RTX 298,596 1703.1%
ELV 285,374 19.3%
SGI 274,323 NEW
COF 231,446 306.9%
MDLN 192,847 NEW
AAPL 184,715 79.6%
AS 181,877 1411.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -751,091 -64.0%
SNOW -461,038 -53.1%
AMZN -400,498 -27.3%
ORCL -381,535 -46.0%
SNPS -363,447 -78.9%
LUV -342,989 -100.0%
SHOP -315,476 -30.8%
PYPL -284,328 -39.3%
SE -283,200 -31.4%
GARMIN LTD -279,229 -19.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,419,000 (2.1% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type