Artisan Partners Limited Partnership 13F holdings
Artisan Partners Limited Partnership reported 322 positions with a total reported value of $61.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ACGL ARCH CAP GROUP LTD (3.4%), GOOGL ALPHABET INC (3.2%), BNY BANK OF NY MELLON CORP (3.2%), ELV ELEVANCE HEALTH INC FORMERLY (2.9%), SCHW SCHWAB CHARLES CORP (2.8%). Against 2026-03-31 it opened 42 new positions and exited 42. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 322 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ACGL ARCH CAP GROUP LTD | 21,595,895 | $2.1B | 3.4% |
| GOOGL ALPHABET INC | 5,576,027 | $2.0B | 3.2% |
| BNY BANK OF NY MELLON CORP | 13,687,258 | $2.0B | 3.2% |
| ELV ELEVANCE HEALTH INC FORMERLY | 4,581,222 | $1.8B | 2.9% |
| SCHW SCHWAB CHARLES CORP | 18,930,716 | $1.7B | 2.8% |
| C CITIGROUP INC | 11,355,426 | $1.6B | 2.6% |
| AXP AMERICAN EXPRESS CO | 4,521,044 | $1.5B | 2.5% |
| ICLR ICON PUB LTD CO | 8,636,406 | $1.5B | 2.4% |
| WTW WILLIS TOWERS WATSON PLC LTD | 5,541,048 | $1.4B | 2.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,893,595 | $1.4B | 2.4% |
| ARGX ARGENX SE | 1,508,778 | $1.4B | 2.3% |
| META META PLATFORMS INC | 2,367,016 | $1.3B | 2.2% |
| GRMN GARMIN LTD | 5,292,605 | $1.3B | 2.1% |
| MRSH MARSH & MCLENNAN COS INC | 7,269,246 | $1.2B | 2.0% |
| PGR PROGRESSIVE CORP | 5,132,462 | $1.1B | 1.8% |
| AXTA AXALTA COATING SYS LTD | 31,733,342 | $1.1B | 1.8% |
| AMZN AMAZON COM INC | 4,419,586 | $1.1B | 1.7% |
| IQV IQVIA HLDGS INC | 4,743,434 | $916.5M | 1.5% |
| CPNG COUPANG INC | 50,439,134 | $876.1M | 1.4% |
| WST WEST PHARMACEUTICAL SVSC INC | 2,411,792 | $865.8M | 1.4% |
| ASND ASCENDIS PHARMA A/S | 2,634,024 | $702.5M | 1.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 1,356,543 | $622.8M | 1.0% |
| AON AON PLC | 1,850,623 | $613.8M | 1.0% |
| AVGO BROADCOM INC | 1,612,184 | $609.0M | 1.0% |
| BKR BAKER HUGHES COMPANY | 10,837,212 | $601.5M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 42 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STM STMICROELECTRONICS N V | 2,797,540 | $209.5M | 0.3% |
| ENTG ENTEGRIS INC | 1,152,223 | $207.2M | 0.3% |
| GLW CORNING INC | 715,286 | $182.7M | 0.3% |
| CITIZENS FINL GROUP INC | 1,989,191 | $139.4M | 0.2% |
| NOW SERVICENOW INC | 1,231,729 | $122.3M | 0.2% |
| CSX CSX CORP | 2,524,146 | $120.0M | 0.2% |
| LITE LUMENTUM HLDGS INC | 139,760 | $119.9M | 0.2% |
| CHRW C H ROBINSON WORLDWIDE IN | 598,130 | $112.7M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 590,999 | $101.0M | 0.2% |
| HLT HILTON WORLDWIDE HLDGS INC | 278,275 | $92.0M | 0.1% |
| EQIX EQUINIX INC | 87,692 | $91.4M | 0.1% |
| MSCI MSCI INC | 156,539 | $87.7M | 0.1% |
| ROK ROCKWELL AUTOMATION INC | 176,879 | $87.6M | 0.1% |
| TWLO TWILIO INC | 413,729 | $85.4M | 0.1% |
| UNH UNITEDHEALTH GROUP INC | 204,738 | $85.1M | 0.1% |
| AZN ASTRAZENECA PLC | 368,074 | $69.8M | 0.1% |
| MUSA MURPHY USA INC | 109,091 | $58.8M | <0.1% |
| VIRTU FINL INC | 877,357 | $52.3M | <0.1% |
| CHEFS WHSE INC | 334,734 | $32.2M | <0.1% |
| WEATHERFORD INTL PLC | 379,307 | $30.9M | <0.1% |
| ILMN ILLUMINA INC | 167,691 | $29.5M | <0.1% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 310,706 | $25.3M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 108,217 | $23.9M | <0.1% |
| AMH AMERICAN HOMES 4 RENT | 619,522 | $20.8M | <0.1% |
| NEPTUNE INS HLDGS INC | 654,812 | $20.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 42 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NOK NOKIA CORP | 91,298,033 | $734.0M | 1.2% |
| RBLX ROBLOX CORP | 5,812,398 | $328.7M | 0.5% |
| COR CENCORA INC | 1,035,185 | $325.2M | 0.5% |
| XYL XYLEM INC | 2,275,214 | $271.9M | 0.4% |
| ST SENSATA TECHNOLOGIES HLDG PL | 7,428,537 | $261.6M | 0.4% |
| ORCL ORACLE CORP | 963,824 | $141.8M | 0.2% |
| MDT MEDTRONIC PLC | 1,328,676 | $115.1M | 0.2% |
| CME CME GROUP INC | 363,300 | $107.3M | 0.2% |
| TOPBUILD COR | 260,619 | $91.6M | 0.1% |
| FICO FAIR ISAAC CORP | 72,816 | $77.7M | 0.1% |
| ROCKET COS INC | 5,197,983 | $74.1M | 0.1% |
| SPGI S&P GLOBAL INC | 170,895 | $72.7M | 0.1% |
| VEEV VEEVA SYS INC | 344,400 | $60.5M | <0.1% |
| CVNA CARVANA CO | 184,932 | $58.1M | <0.1% |
| LMT LOCKHEED MARTIN CORP | 92,662 | $56.0M | <0.1% |
| MRX MAREX GROUP PLC | 1,216,883 | $54.2M | <0.1% |
| ZS ZSCALER INC | 385,216 | $54.0M | <0.1% |
| COLLIERS INTL GROUP INC | 499,855 | $53.4M | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 866,703 | $49.4M | <0.1% |
| AMG AFFILIATED MANAGERS GROUP | 173,595 | $48.0M | <0.1% |
| COMPANIA DE MINAS BUENAVENTU | 1,030,490 | $37.1M | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 80,203 | $37.0M | <0.1% |
| BWIN THE BALDWIN INSURANCE GRP IN | 1,217,970 | $26.7M | <0.1% |
| CALX CALIX INC | 529,875 | $26.0M | <0.1% |
| PVLA PALVELLA THERAPEUTICS INC NE | 193,796 | $24.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WTW WILLIS TOWERS WATSON PLC LTD | 3,786,617 | 5,541,048 | +46.3% | $1.4B |
| MRSH MARSH & MCLENNAN COS INC | 4,875,857 | 7,269,246 | +49.1% | $1.2B |
| CPNG COUPANG INC | 33,669,665 | 50,439,134 | +49.8% | $876.1M |
| SITM SITIME CORP | 196,007 | 485,123 | +147.5% | $361.7M |
| GE AEROSPACE | 348,127 | 886,087 | +154.5% | $331.2M |
| ROBINHOOD MKTS INC | 949,586 | 2,880,113 | +203.3% | $288.8M |
| AKAM AKAMAI TECHNOLOGIES INC | 177,406 | 1,447,442 | +715.9% | $171.1M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,605,656 | 2,893,595 | +11.1% | $1.4B |
| SCHW SCHWAB CHARLES CORP | 17,451,048 | 18,930,716 | +8.5% | $1.7B |
| EW EDWARDS LIFESCIENCES CORP | 5,201,144 | 6,625,703 | +27.4% | $599.4M |
| TDY TELEDYNE TECHNOLOGIES INC | 186,429 | 347,178 | +86.2% | $231.5M |
| LLY ELI LILLY & CO | 240,038 | 328,382 | +36.8% | $393.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | 5,029,666 | 786,238 | -84.4% | $340.7M |
| AMD ADVANCED MICRO DEVICES INC | 1,541,203 | 508,327 | -67.0% | $295.3M |
| SU SUNCOR ENERGY INC NEW | 17,262,055 | 10,856,434 | -37.1% | $584.1M |
| GEV GE VERNOVA INC | 694,413 | 433,047 | -37.6% | $508.8M |
| MDB MONGODB INC | 1,227,170 | 394,179 | -67.9% | $132.4M |
| BNY BANK OF NY MELLON CORP | 15,475,573 | 13,687,258 | -11.6% | $2.0B |
| AMZN AMAZON COM INC | 5,418,628 | 4,419,586 | -18.4% | $1.1B |
| TEXAS INSTRS INC | 816,639 | 39,592 | -95.2% | $11.8M |
| GOOGL ALPHABET INC | 6,200,739 | 5,576,027 | -10.1% | $2.0B |
| ELV ELEVANCE HEALTH INC FORMERLY | 5,127,175 | 4,581,222 | -10.6% | $1.8B |
| LHX L3HARRIS TECHNOLOGIES INC | 1,763,242 | 1,043,646 | -40.8% | $303.3M |
| MDLN MEDLINE INC | 6,629,443 | 2,006,502 | -69.7% | $79.1M |
CIK 1466153 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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