Artisan Partners Limited Partnership
•CIK: 1466153•Filing: Q4 2025
Artisan Partners Limited Partnership, managed by the renowned team of John Griffin and Yale professor Michaeli, is known for its quantitative, event-driven investment strategy, focusing on exploiting pricing inefficiencies. Currently, the fund is notable for its significant positions in VYLD, GOOGL, and ELV, with recent strategic moves including substantial additions to RTX and GSCE, reflecting its focus on capturing value from corporate events and market anomalies.
Total AUM
$63.8B
+ $479.7M in options
QoQ Performance
-7.2%
Positions
315
+ 7 options
Top 10 Concentration
27.4%
Latest Filing
Q4 2025
Top Holdings Allocation
ACGL3.5%
GOOGL2.8%
ELV2.7%
SCHW2.7%
BK2.7%
AXP2.6%
META2.5%
ARGX2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.6%
Technology12.8%
Financial10.4%
Communication2.4%
Consumer2.3%
Healthcare1.6%
Industrial1.4%
Materials0.9%
🚪 Exited Positionssold since Q3 2025
+131 more exited positions
Changes from Q3 2025
NEW11 new positions
↑65 increased
↓124 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023