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CIK: 0001466153
Total reported value
$63.1B
$63.1B
326 檔
14.6%
As reported in its official Q4 2025 Form 13F filing, Artisan Partners Limited Partnership's tracked investment portfolio stood at $63.1B with 326 total positions.
In Q4 2025, Artisan Partners Limited Partnership adopted a defensive or profit-taking posture, trimming 94 positions and completely liquidating 30 holdings to manage risk exposure.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.34% | -0.17% | -1.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.55% | -24.56% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 2.64% | +0.40% | +9.96% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.57% | +0.14% | -2.93% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.57% | +0.19% | -3.76% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.50% | +0.19% | -1.56% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.04% | +6.38% | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.21% | +0.50% | -19.65% | |
| 9 | SU | Suncor Energy Inc | Stock-Energy | 2.18% | -0.90% | -3.10% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.04% | -1.18% | -25.20% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.03% | +0.55% | -1.85% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | +0.30% | -1.63% | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.88% | +0.91% | -2.79% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 1.73% | -0.06% | -2.23% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.70% | +0.53% | -2.35% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.14% | -30.85% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.59% | +0.12% | +16.38% | |
| 18 | INSM | Insmed Inc | Stock-Healthcare | 1.26% | -0.79% | -1.90% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.24% | -0.09% | -25.09% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.17% | +0.30% | +2.87% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 1.15% | -0.26% | -2.38% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.14% | +0.07% | -1.82% | |
| 23 | ASND | Ascendis Pharma A/S | Stock-Other | 1.03% | -1.19% | EXIT | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.96% | -1.18% | EXIT | |
| 25 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.94% | -0.07% | -2.85% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.93% | +0.56% | -2.30% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.05% | +148.75% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.93% | +0.12% | -3.85% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | +133.50% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.85% | -0.03% | +3.58% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.84% | -0.50% | +174.17% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.80% | -0.16% | -36.21% | |
| 33 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.75% | +0.08% | -2.72% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.26% | +101.09% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.23% | EXIT | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.66% | -0.42% | EXIT | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.66% | — | -30.28% | |
| 38 | XYL | Xylem Inc | Stock-Industrials | 0.66% | -0.44% | EXIT | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | — | +360.62% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | -0.04% | +379.63% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.61% | +0.02% | -51.80% | |
| 42 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.61% | +0.44% | +887.16% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.45% | +70.12% | |
| 44 | AON | Aon plc | Stock-Financials | 0.59% | +0.12% | -11.79% | |
| 45 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.57% | +0.20% | +23.70% | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.57% | -0.52% | EXIT | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.12% | EXIT | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.36% | -27.09% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.17% | +3.69% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | -0.03% | -34.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | +148.75% | Add |
| 2 | AXTA | Axalta Coating Systems Ltd. | +0.6% | +887.16% | Add |
| 3 | LHX | L3harris Technologies Inc | +0.5% | +174.17% | Add |
| 4 | ELV | Elevance Health Inc | +0.5% | +9.96% | Add |
| 5 | COF | Capital One Financial CORP | +0.5% | +379.63% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +133.50% | Add |
| 7 | RTX | Rtx CORP | +0.5% | +1545.12% | Add |
| 8 | AAPL | Apple Inc | +0.4% | +101.09% | Add |
| 9 | AXP | American Express Co | +0.3% | -1.56% | Trim |
| 10 | C | Citigroup Inc | +0.3% | -1.85% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.3% | +70.12% | Add |
| 12 | ACGL | Arch Capital Group Ltd. | +0.3% | -1.65% | Trim |
| 13 | AS | Amer Sports, Inc. | +0.3% | +1306.66% | Add |
| 14 | INSM | Insmed Inc | +0.3% | -1.90% | Trim |
| 15 | NOK | Nokia Corp-spon Adr | +0.2% | -7.02% | Trim |
| 16 | WWD | Woodward Inc | +0.2% | +45.74% | Add |
| 17 | IQV | Iqvia Holdings Inc | +0.2% | -1.82% | Trim |
| 18 | PEN | Penumbra Inc | +0.2% | +165.85% | Add |
| 19 | BNY | Bank Of New York Mellon CORP | +0.2% | -3.76% | Trim |
| 20 | PGR | Progressive CORP | +0.2% | +16.38% | Add |
| 21 | ADI | Analog Devices Inc | +0.2% | +161.48% | Add |
| 22 | SU | Suncor Energy Inc | +0.2% | -3.10% | Trim |
| 23 | SCHW | Schwab (charles) CORP | +0.2% | -2.93% | Trim |
| 24 | WST | West Pharmaceutical Services | +0.1% | +2.87% | Add |
| 25 | CEG | Constellation Energy | +0.1% | +121.54% | Add |
| 26 | ABNB | Airbnb Inc-class A | +0.1% | +52.80% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +148.46% | Add |
| 28 | HSIC | Henry Schein Inc | +0.1% | -2.72% | Trim |
| 29 | MDB | Mongodb Inc | +0.1% | +14.05% | Add |
| 30 | DBVT | Dbv Technologies Sa-spon Adr | +0.1% | +6273.37% | Add |
| 31 | ROK | Rockwell Automation Inc | +0.1% | +234.36% | Add |
| 32 | TTAN | Servicetitan Inc-a | +0.1% | +47.26% | Add |
| 33 | GKOS | Glaukos CORP | +0.1% | +139.33% | Add |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +3.83% | Add |
| 35 | VST | Vistra CORP | +0.1% | +58.86% | Add |
| 36 | FICO | Fair Isaac CORP | +0.1% | +32.57% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.63% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | -24.56% | Trim |
| 39 | BRKR | Bruker CORP | +0.1% | +183.17% | Add |
| 40 | WAT | Waters CORP | +0.1% | +5.30% | Add |
| 41 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +32.73% | Add |
| 42 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.68% | Add |
| 43 | MRK | Merck & Co. Inc. | +0.1% | +3.65% | Add |
| 44 | RBC | RBC Bearings Inc | +0.1% | -3.64% | Trim |
| 45 | V | Visa Inc-class A Shares | +0.1% | +3.69% | Add |
| 46 | INSP | Inspire Medical Systems Inc | +0.1% | +49.31% | Add |
| 47 | UPS | United Parcel Service-cl B | +0.1% | +2.90% | Add |
| 48 | UGI | Ugi CORP | 0% | +124.61% | Add |
| 49 | CELC | Celcuity Inc | 0% | -6.70% | Trim |
| 50 | CRM | Salesforce Inc | 0% | +3.80% | Add |
According to official SEC Form 13F filings, Artisan Partners Limited Partnership reported a total U.S. public equity portfolio value of $63.1B across 326 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACGL, GOOGL, ELV) accounted for 14.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGI
市值: $274.3M
Top Position Liquidated / Trimmed
LUV
前期市值: $343.0M
During Q4 2025, Artisan Partners Limited Partnership's top holdings by market value included ACGL (3.3%)、GOOGL (2.7%)、ELV (2.6%). The largest single position, ACGL, represented 3.3% of total portfolio value.
In Q4 2025, Artisan Partners Limited Partnership made 200 total portfolio adjustments, initiating 27 new buys, adding to 49 positions, trimming 94 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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