Artisan Partners Limited Partnership
Artisan Partners Limited Partnership is a publicly traded American asset management firm headquartered in Milwaukee, Wisconsin, founded in 1994 by Andrew and Carlene Ziegler. The firm specializes in offering a range of actively managed investment strategies across global equity, credit, and alternative assets, serving institutional investors, financial intermediaries, and high-net-worth individuals. Artisan Partners has a significant international presence, with offices in Dublin, Hong Kong, London, Singapore, and Sydney, and employs several hundred professionals globally.
Investment Strategy
Artisan Partners provides a range of actively managed investment strategies across equity, credit, and alternative asset classes. The firm is organized by autonomous investment teams, each focusing on specific markets and styles. It is known for a fundamental, bottom-up approach to security selection and emphasizes long-term value creation. Artisan Partners invests globally, with sector and geographic diversification enhanced by a disciplined research process. The firm serves institutional investors, intermediaries, and high-net-worth clients through commingled vehicles and separate accounts.
Top Holdings
Equity Positions (324)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ACGL | ARCH CAP GROUP LTD | 3.18% | $2.17B | 23,833,290 | $18.31 | $91.05 | -$82.9M |
M META | META PLATFORMS INC | 2.47% | $1.69B | 2,287,703 | $246.24 | $738.09 | +$470.6M |
S SCHW | SCHWAB CHARLES CORP | 2.43% | $1.66B | 18,176,812 | $65.83 | $91.24 | +$269.0M |
N NFLX | NETFLIX INC | 2.16% | $1.48B | 1,102,138 | $378.74 | $1339.13 | +$276.9M |
A AXP | AMERICAN EXPRESS CO | 2.16% | $1.47B | 4,620,873 | $110.13 | $318.98 | +$266.6M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SMH | VANECK ETF TRUST | New | Put | $292.9M | 10,504 | $278.88 | $278.88 | +10,504 | +$292.9M |
G GE | GE AEROSPACE | New | Put | $197.2M | 7,661 | $257.39 | $257.39 | +7,661 | +$197.2M |
M MA | MASTERCARD INCORPORATED | New | Put | $125.4M | 2,231 | $561.94 | $561.94 | +2,231 | +$125.4M |
N NVDA | NVIDIA CORPORATION | New | Call | $102.0M | 6,455 | $157.99 | $157.99 | +6,455 | +$102.0M |
A AXON | AXON ENTERPRISE INC | New | Put | $84.9M | 1,025 | $827.94 | $827.94 | +1,025 | +$84.9M |