Artisan Partners Limited Partnership
CIK 1466153 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- ACGL3.41%
- GOOGL2.72%
- ELV2.70%
- SCHW2.63%
- BNY2.62%
- AXP2.56%
- META2.43%
- ARGX2.26%
- SU2.23%
- LRCX2.08%
Share classes counted separately25.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ELVWeight increased · +0.57 pp2.13% → 2.70%Shares +455.95K (+9.96%)
- AMZNWeight decreased · -0.48 pp2.11% → 1.63%Shares -2.06M (-30.85%)
- SHOPWeight decreased · -0.39 pp1.47% → 1.08%Shares -2.49M (-36.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACGLARCH CAPITAL GROUP LTDORD View history and evidence | $2.23B | 3.41% | 23.25M shares | 3.08% → 3.41%+0.33 pp -390.41K (-1.65%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.78B | 2.72% | 5.68M shares | 2.63% → 2.72%+0.09 pp -1.85M (-24.56%) | Reduced | ↗▾ |
| 03 | ELVELEVANCE HEALTH INC View history and evidence | $1.76B | 2.70% | 5.03M shares | 2.13% → 2.70%+0.57 pp +455.95K (+9.96%) | Added | ↗▾ |
| 04 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $1.72B | 2.63% | 17.21M shares | 2.43% → 2.63%+0.20 pp -519.33K (-2.93%) | Reduced | ↗▾ |
| 05 | BNYBANK OF NEW YORK MELLON CORP View history and evidence | $1.71B | 2.62% | 14.76M shares | 2.40% → 2.62%+0.22 pp -576.80K (-3.76%) | Reduced | ↗▾ |
| 06 | AXPAMERICAN EXPRESS CO View history and evidence | $1.67B | 2.56% | 4.52M shares | 2.19% → 2.56%+0.37 pp -71.59K (-1.56%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.59B | 2.43% | 2.41M shares | 2.39% → 2.43%+0.04 pp +144.59K (+6.38%) | Added | ↗▾ |
| 08 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $1.48B | 2.26% | 1.76M shares | 2.32% → 2.26%-0.06 pp -429.57K (-19.65%) | Reduced | ↗▾ |
| 09 | SUSUNCOR ENERGY INC View history and evidence | $1.46B | 2.23% | 32.82M shares | 2.04% → 2.23%+0.19 pp -1.05M (-3.10%) | Reduced | ↗▾ |
| 10 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $1.36B | 2.08% | 7.95M shares | 2.05% → 2.08%+0.03 pp -2.68M (-25.20%) | Reduced | ↗▾ |
Options overlay 15
$1.42B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Put | 761.10K | $368.08M | +761.10K | ▾ |
WFCWELLS FARGO & CO View history and evidence | Call | 1.33M | $124.33M | +1.33M | ▾ |
SHOPSHOPIFY INC - CLASS ACL A SUB VTG SHS View history and evidence | Call | 761.60K | $122.59M | +761.60K | ▾ |
3 / 15 options · preview only
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LUV SOUTHWEST AIRLINES CO | Non-derivative | -10,748,649 | -$342.99M | SEC filing ↗ | SEC filing ↗ |
| ZTS ZOETIS INC | Non-derivative | -1,004,211 | -$146.94M | SEC filing ↗ | SEC filing ↗ |
| IOT SAMSARA INC-CL A | Non-derivative | -3,688,535 | -$137.40M | SEC filing ↗ | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1466153 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 66793263493
}Research all 341 reported holdings.
This page includes 30 of 341 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 341 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1466153","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1466153","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.