ARTISAN PARTNERS LIMITED PARTNERSHIP
Q4 2025 Form 13-F
MILWAUKEE, WISCONSIN
CIK 0001466153
· CRD 150114
· SEC-registered investment adviser
$66.8B Reported Value Total
ARTISAN PARTNERS LIMITED PARTNERSHIP reports 267 total accounts under management (AUM). There are 267 discretionary accounts valued at $162,734,991,569, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
22 funds
· $4.4B gross asset value
Hedge Fund: $3.0B · Other: $1.4B · Private Equity Fund: $0
Source: Form ADV filed 2026-08-31
Reported value
$66.8B
Quarter over quarter
+1.6%
Holdings
325
Top-10 concentration
25.1%
Filing Structure
Reports holdings for
- UBS ASSET MANAGEMENT AMERICAS INC · File #028-02682 · Q1 2024 – Q1 2026 · declared by one filing
- Brighthouse Investment Advisers LLC · File #028-05167 · Q1 2024 – Q1 2025 · declared by one filing
Key People
Form ADV owners & control persons
Eric Richard Colson
MANAGING DIRECTOR
Charles James Daley
VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER
Christopher Anthony Defrancis
GLOBAL CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 17, 2026 |
| Form | 13F-HR |
| Reported value | $66.8B |
| Positions | 325 |
| Change in reported value | -5.3% |
| New positions | 37 |
| Exited positions | 34 |
| Position turnover | 19.8% |
| Top-10 concentration | 25.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
328 | $63.1B |
|
Q1 2026 13F
Filed May 13, 2026
|
327 | $62.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
325 | $66.8B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
322 | $70.5B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
329 | $68.3B |
|
Q1 2025 13F
Filed May 14, 2025
|
338 | $61.9B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
349 | $66.5B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
326 | $67.3B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
320 | $66.7B |
|
Q1 2024 13F
Filed May 13, 2024
|
324 | $69.1B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
315 | $64.9B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
305 | $58.9B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
299 | $62.2B |
|
Q1 2023 13F
Filed May 11, 2023
|
312 | $60.8B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
315 | $56.6B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
308 | $56.9B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
312 | $59.2B |
|
Q1 2022 13F
Filed May 13, 2022
|
320 | $75.7B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
326 | $84.4B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
321 | $81.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ACGL ARCH CAP GROUP LTD | $2.2B | 3.34% |
| 2 | GOOGL ALPHABET INC | $1.8B | 2.66% |
| 3 | ELV ELEVANCE HEALTH INC FORMERLY | $1.8B | 2.64% |
| 4 | SCHW SCHWAB CHARLES CORP | $1.7B | 2.57% |
| 5 | BK BANK NEW YORK MELLON CORP | $1.7B | 2.57% |
| 6 | AXP AMERICAN EXPRESS CO | $1.7B | 2.5% |
| 7 | META META PLATFORMS INC | $1.6B | 2.38% |
| 8 | ARGX ARGENX SE | $1.5B | 2.21% |
| 9 | SU SUNCOR ENERGY INC NEW | $1.5B | 2.18% |
| 10 | LRCX LAM RESEARCH CORP | $1.4B | 2.04% |
| 11 | C CITIGROUP INC | $1.4B | 2.03% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.3B | 1.96% |
| 13 | ICLR ICON PLC | $1.3B | 1.88% |
| 14 | GRMN GARMIN LTD | $1.2B | 1.73% |
| 15 | WTW WILLIS TOWERS WATSON PLC LTD | $1.1B | 1.7% |
| 16 | AMZN AMAZON COM INC | $1.1B | 1.6% |
| 17 | PGR PROGRESSIVE CORP | $1.1B | 1.59% |
| 18 | INSM INSMED INC | $843.0M | 1.26% |
| 19 | WST WEST PHARMACEUTICAL SVSC INC | $784.3M | 1.17% |
| 20 | BKR BAKER HUGHES COMPANY | $769.8M | 1.15% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.