Artisan Partners Limited Partnership
13F Reported Value
ⓘ$63.1B
incl. option notional
Equity Holdings
ⓘ$61.3B
Option Notional
ⓘ$1.8B
$1.2B puts / $505.0M calls
Holdings
341
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Artisan Partners Limited Partnership disclosed 341 positions worth $63.1B in its Form 13F-HR for Q2 2026 — $61.3B in common stock plus $1.8B of put/call option positions (reported at underlying notional value, not premium at risk), led by $ACGL (ARCH CAPITAL GROUP LTD.) at 3.4% of the equity portfolio, followed by $BNY and $GOOG. During the quarter the fund opened 56 new positions and exited 49 and a full exit from $NOK. The portfolio is most concentrated in Financials (28.2% of disclosed assets). All figures are sourced directly from Artisan Partners Limited Partnership’s Form 13F-HR filing with the SEC under CIK 1466153.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$2.1B21,595,895 sh - 74.1#118
Quality
$2.0B13,687,258 sh - 78.2#57
Quality
$2.0B5,534,119 sh - 59.0
Quality
$1.8B4,581,222 sh - 79.4
Quality
$1.7B18,930,716 sh - 65.0
Quality
$1.6B11,355,426 sh - 69.4
Quality
$1.5B4,521,044 sh - —
Quality
$1.5B8,636,406 sh - —
Quality
$1.4B5,541,048 sh - 73.8
Quality
$1.4B2,893,595 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ARCH CAPITAL GROUP LTD.$ACGL | — | $2.1B | 21,595,895 |
 Bank of New York Mellon Corp$BNY | 74.1#118 | $2.0B | 13,687,258 |
 Alphabet Inc.$GOOG | 78.2#57 | $2.0B | 5,534,119 |
 Elevance Health, Inc.$ELV | 59.0 | $1.8B | 4,581,222 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $1.7B | 18,930,716 |
 CITIGROUP INC$C | 65.0 | $1.6B | 11,355,426 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $1.5B | 4,521,044 |
 ICON PLC$ICLR | — | $1.5B | 8,636,406 |
 WILLIS TOWERS WATSON PLC$WTW | — | $1.4B | 5,541,048 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $1.4B | 2,893,595 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Artisan Partners Limited Partnership's 341 positions.
Showing top 10 of 341 holdings.
Sector Allocation
Financials
$17.3B
Technology
$15.1B
Healthcare
$12.0B
Industrials
$6.3B
Consumer Discretionary
$4.1B
Materials
$2.2B
Energy
$1.7B
Communication Services
$1.2B
Top Holdings — Artisan Partners Limited Partnership (Q2 2026)
Top 150 of 341 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ACGL | ARCH CAPITAL GROUP LTD. | $2.1B | 3.4% | -5% | — |
| 2 | $BNY | Bank of New York Mellon Corp | $2.0B | 3.2% | -12% | 74.1 |
| 3 | $GOOG | Alphabet Inc. | $2.0B | 3.2% | -2% | 78.2 |
| 4 | $ELV | Elevance Health, Inc. | $1.8B | 2.9% | -11% | 59 |
| 5 | $SCHW | SCHWAB CHARLES CORP | $1.7B | 2.9% | +8% | 79.4 |
| 6 | $C | CITIGROUP INC | $1.6B | 2.6% | -1% | 65 |
| 7 | $AXP | AMERICAN EXPRESS CO | $1.5B | 2.5% | -2% | 69.4 |
| 8 | $ICLR | ICON PLC | $1.5B | 2.5% | +4% | — |
| 9 | $WTW | WILLIS TOWERS WATSON PLC | $1.4B | 2.4% | +46% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $1.4B | 2.4% | +11% | 73.8 |
| 11 |  $ARGX | ARGENX SE | $1.4B | 2.3% | +3% | — |
| 12 |  $META | Meta Platforms, Inc. | $1.3B | 2.2% | +1% | 79.6 |
| 13 |  $GRMN | GARMIN LTD | $1.3B | 2.0% | -4% | — |
| 14 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.2B | 2.0% | +49% | 66.2 |
| 15 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1B | 1.8% | -1% | 80.1 |
| 16 |  $AXTA | Axalta Coating Systems Ltd. | $1.1B | 1.8% | +10% | — |
| 17 |  $AMZN | AMAZON COM INC | $1.1B | 1.7% | -18% | 68.7 |
| 18 |  $IQV | IQVIA HOLDINGS INC. | $916.5M | 1.5% | -6% | 61.4 |
| 19 |  $CPNG | Coupang, Inc. | $876.1M | 1.4% | +50% | 50.6 |
| 20 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $865.8M | 1.4% | -9% | 64.4 |
| 21 |  $ASND | Ascendis Pharma A/S | $702.5M | 1.1% | -18% | 44.8 |
| 22 |  $SPOT | Spotify Technology S.A. | $622.8M | 1.0% | +4% | — |
| 23 |  $AON | Aon plc | $613.8M | 1.0% | +13% | — |
| 24 |  $AVGO | Broadcom Inc. | $609.0M | 1.0% | -22% | 84.5 |
| 25 |  $BKR | Baker Hughes Co | $601.5M | 1.0% | -12% | 60.7 |
| 26 |  $EW | Edwards Lifesciences Corp | $599.4M | 1.0% | +27% | 69.4 |
| 27 |  $SU | SUNCOR ENERGY INC | $584.1M | 0.9% | -37% | — |
| 28 |  $WWD | Woodward, Inc. | $582.2M | 0.9% | -3% | 67.3 |
| 29 |  $INSM | INSMED Inc | $580.2M | 0.9% | -17% | 39.4 |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $562.0M | 0.9% | -1% | — |
| 31 |  $HSIC | HENRY SCHEIN INC | $540.2M | 0.9% | -2% | 58.8 |
| 32 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $531.2M | 0.9% | +16% | 48.7 |
| 33 |  $SE | Sea Ltd | $523.8M | 0.8% | +2% | — |
| 34 |  $GEV | GE Vernova Inc. | $508.8M | 0.8% | -38% | 81.1 |
| 35 |  $CBRE | CBRE GROUP, INC. | $500.8M | 0.8% | -6% | 62.3 |
| 36 |  $TWST | Twist Bioscience Corp | $494.0M | 0.8% | -25% | 33.9 |
| 37 |  $SHOP | SHOPIFY INC. | $465.2M | 0.8% | -7% | 64.9 |
| 38 |  $NVDA | NVIDIA CORP | $451.4M | 0.7% | +8% | 85.9 |
| 39 |  $DASH | DoorDash, Inc. | $440.2M | 0.7% | +15% | 71 |
| 40 |  $FIX | COMFORT SYSTEMS USA INC | $400.6M | 0.7% | -3% | 77.7 |
| 41 |  $RTX | RTX Corp | $396.4M | 0.7% | -8% | 73.2 |
| 42 |  $LLY | ELI LILLY & Co | $393.9M | 0.6% | +37% | 87.5 |
| 43 |  $RBC | RBC Bearings INC | $365.8M | 0.6% | -1% | 66.8 |
| 44 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $365.6M | 0.6% | +1% | 71.6 |
| 45 |  $SITM | SITIME Corp | $361.7M | 0.6% | +148% | 66.1 |
| 46 |  $LRCX | LAM RESEARCH CORP | $340.7M | 0.6% | -84% | 79.4 |
| 47 |  $CNH | CNH Industrial N.V. | $334.8M | 0.6% | -5% | — |
| 48 |  $CARR | CARRIER GLOBAL Corp | $333.7M | 0.5% | +14% | 56.6 |
| 49 |  $GE | GENERAL ELECTRIC CO | $331.2M | 0.5% | +155% | 73.8 |
| 50 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $328.6M | — | -2% | — |
| 51 |  $VCYT | VERACYTE, INC. | $325.3M | 0.5% | +1% | 68.6 |
| 52 |  $MOD | MODINE MANUFACTURING CO | $318.3M | 0.5% | +21% | 56.3 |
| 53 |  $LIN | LINDE PLC | $311.9M | 0.5% | -35% | — |
| 54 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $303.3M | 0.5% | -41% | 64.4 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $295.3M | 0.5% | -67% | 79.8 |
| 56 |  $HOOD | Robinhood Markets, Inc. | $288.8M | 0.5% | +203% | 82.1 |
| 57 |  $WMB | WILLIAMS COMPANIES, INC. | $286.5M | 0.5% | -17% | 64.3 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $284.8M | 0.5% | -29% | 70.7 |
| 59 |  $APG | APi Group Corp | $282.9M | 0.5% | +5% | 65.4 |
| 60 |  $FITB | FIFTH THIRD BANCORP | $278.0M | 0.5% | +22% | 63.2 |
| 61 |  $LYV | Live Nation Entertainment, Inc. | $277.5M | 0.5% | +18% | 52.9 |
| 62 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $273.0M | — | NEW | — |
| 63 |  $USFD | US Foods Holding Corp. | $272.3M | 0.4% | -12% | 58.4 |
| 64 |  $MELI | MERCADOLIBRE INC | $247.6M | 0.4% | +3% | 80.2 |
| 65 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $238.8M | 0.4% | -40% | 69.4 |
| 66 |  $TDY | TELEDYNE TECHNOLOGIES INC | $231.5M | 0.4% | +86% | 67.2 |
| 67 |  $COF | CAPITAL ONE FINANCIAL CORP | $223.7M | 0.4% | -17% | 62.4 |
| 68 |  $GH | Guardant Health, Inc. | $221.9M | 0.4% | +82% | 39 |
| 69 |  $VIK | Viking Holdings Ltd | $218.7M | 0.4% | -4% | — |
| 70 |  $MU | MICRON TECHNOLOGY INC | $214.8M | 0.3% | +36% | 86.2 |
| 71 |  $WAT | WATERS CORP /DE/ | $210.3M | 0.3% | +5% | 60.4 |
| 72 |  $STM | STMicroelectronics N.V. | $209.5M | 0.3% | NEW | — |
| 73 |  $IONS | IONIS PHARMACEUTICALS INC | $209.3M | 0.3% | +28% | 23.4 |
| 74 |  $ENTG | ENTEGRIS INC | $207.2M | 0.3% | NEW | 58 |
| 75 |  $BWXT | BWX Technologies, Inc. | $206.2M | 0.3% | +0% | 63.8 |
| 76 |  $TYL | TYLER TECHNOLOGIES INC | $206.1M | 0.3% | +33% | 64.3 |
| 77 |  $FWONA | Liberty Media Corp | $205.2M | 0.3% | +1% | 63.2 |
| 78 |  $IRTC | iRhythm Holdings, Inc. | $197.5M | 0.3% | +14% | 54.8 |
| 79 |  $AAPL | Apple Inc. | $188.2M | 0.3% | +6% | 76.4 |
| 80 |  $LIVN | LivaNova PLC | $182.9M | 0.3% | +5% | — |
| 81 |  $GLW | CORNING INC /NY | $182.7M | 0.3% | NEW | 73.7 |
| 82 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $179.9M | 0.3% | -14% | 73.3 |
| 83 |  $V | VISA INC. | $177.6M | 0.3% | -44% | 82.9 |
| 84 |  $AKAM | AKAMAI TECHNOLOGIES INC | $171.1M | 0.3% | +716% | 59.5 |
| 85 |  $COMP | Compass, Inc. | $171.0M | 0.3% | +38% | 61.2 |
| 86 |  $BE | Bloom Energy Corp | $170.9M | 0.3% | -7% | 66.2 |
| 87 |  $NU | Nu Holdings Ltd. | $169.5M | 0.3% | +36% | — |
| 88 |  $COHR | COHERENT CORP. | $166.6M | 0.3% | +31% | 58.5 |
| 89 |  $MMYT | MakeMyTrip Ltd | $165.3M | 0.3% | +0% | — |
| 90 |  $CRWD | CrowdStrike Holdings, Inc. | $158.0M | 0.3% | -40% | 67.7 |
| 91 |  $ETN | Eaton Corp plc | $156.9M | 0.3% | -33% | — |
| 92 |  $WCC | WESCO INTERNATIONAL INC | $147.4M | 0.2% | -5% | 48.8 |
| 93 | $NVDACALL | NVIDIA CORP | $145.5M | — | NEW | 85.9 |
| 94 |  $AMATPUT | APPLIED MATERIALS INC /DE | $144.6M | — | NEW | 72.3 |
| 95 |  $HTHT | H World Group Ltd | $141.8M | 0.2% | +110% | — |
| 96 |  $CGNX | COGNEX CORP | $139.9M | 0.2% | +12% | 66.9 |
| 97 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $139.4M | 0.2% | NEW | 62.9 |
| 98 |  $FTAI | FTAI Aviation Ltd. | $138.2M | 0.2% | -1% | — |
| 99 |  $ALAB | Astera Labs, Inc. | $132.5M | 0.2% | -51% | 75.1 |
| 100 |  $MDB | MongoDB, Inc. | $132.4M | 0.2% | -68% | 68.8 |
| 101 | $AAPLCALL | Apple Inc. | $130.5M | — | NEW | 76.4 |
| 102 |  $IR | Ingersoll Rand Inc. | $127.9M | 0.2% | +3% | 64.4 |
| 103 | $ALABCALL | Astera Labs, Inc. | $127.4M | — | NEW | 75.1 |
| 104 |  $SMTC | SEMTECH CORP | $123.6M | 0.2% | -51% | 55.9 |
| 105 |  $NOW | ServiceNow, Inc. | $122.3M | 0.2% | NEW | 72.9 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $121.8M | 0.2% | -48% | 73.5 |
| 107 |  $NET | Cloudflare, Inc. | $120.1M | 0.2% | -27% | 56.4 |
| 108 |  $CSX | CSX CORP | $120.0M | 0.2% | NEW | 65.2 |
| 109 |  $LITE | Lumentum Holdings Inc. | $119.9M | 0.2% | NEW | 44.3 |
| 110 |  $GWRE | Guidewire Software, Inc. | $119.4M | 0.2% | -15% | 67.3 |
| 111 |  $ADI | ANALOG DEVICES INC | $118.3M | 0.2% | -54% | 79.2 |
| 112 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $117.7M | 0.2% | +141% | 44.6 |
| 113 | $GEPUT | GENERAL ELECTRIC CO | $115.7M | — | NEW | 73.8 |
| 114 |  $GRAB | Grab Holdings Ltd | $115.6M | 0.2% | +10% | — |
| 115 | $ALABPUT | Astera Labs, Inc. | $115.5M | — | NEW | 75.1 |
| 116 |  $TW | Tradeweb Markets Inc. | $114.8M | 0.2% | +117% | 76.9 |
| 117 |  $SNOW | Snowflake Inc. | $113.0M | 0.2% | -33% | 54.9 |
| 118 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $112.9M | 0.2% | +15% | 40.7 |
| 119 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $112.7M | 0.2% | NEW | 52.1 |
| 120 | $AMAT | APPLIED MATERIALS INC /DE | $108.1M | 0.2% | -38% | 72.3 |
| 121 | $GSPUT | GOLDMAN SACHS GROUP INC | $106.1M | — | NEW | 73.5 |
| 122 |  $KO | COCA COLA CO | $104.8M | 0.2% | -3% | 69.5 |
| 123 |  $VSEC | VSE CORP | $103.6M | 0.2% | -20% | 56.5 |
| 124 |  $TXRH | Texas Roadhouse, Inc. | $103.2M | 0.2% | +6% | 62.7 |
| 125 | $GECALL | GENERAL ELECTRIC CO | $101.5M | — | NEW | 73.8 |
| 126 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $101.0M | 0.2% | NEW | — |
| 127 |  $ARM | ARM HOLDINGS PLC /UK | $99.2M | 0.2% | -58% | — |
| 128 |  $NICE | NICE Ltd. | $97.8M | 0.2% | -7% | — |
| 129 |  $RDDT | Reddit, Inc. | $96.2M | 0.2% | -7% | 79.8 |
| 130 |  $RKLB | Rocket Lab Corp | $94.8M | 0.1% | +32% | 39.9 |
| 131 |  $SPXC | SPX Technologies, Inc. | $94.1M | 0.1% | +37% | 69.2 |
| 132 |  $HWM | Howmet Aerospace Inc. | $92.2M | 0.1% | +130% | 73.9 |
| 133 |  $HLT | Hilton Worldwide Holdings Inc. | $92.0M | 0.1% | NEW | 63.3 |
| 134 |  $EQIX | EQUINIX INC | $91.4M | 0.1% | NEW | 59 |
| 135 |  $BRKR | BRUKER CORP | $89.8M | 0.1% | +4% | 50.8 |
| 136 |  $AZO | AUTOZONE INC | $89.7M | 0.1% | -7% | 66.2 |
| 137 |  $MSCI | MSCI Inc. | $87.7M | 0.1% | NEW | 75.7 |
| 138 |  $ROK | ROCKWELL AUTOMATION, INC | $87.6M | 0.1% | NEW | 63.6 |
| 139 |  $TWLO | TWILIO INC | $85.4M | 0.1% | NEW | 70.4 |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $85.1M | 0.1% | NEW | 62.7 |
| 141 |  $AJG | Arthur J. Gallagher & Co. | $83.3M | 0.1% | -59% | 71.2 |
| 142 |  $CRH | CRH PUBLIC LTD CO | $82.7M | 0.1% | -5% | — |
| 143 |  $MDLN | Medline Inc. | $79.1M | 0.1% | -70% | 62.5 |
| 144 | $CPUT | CITIGROUP INC | $78.3M | — | NEW | 65 |
| 145 |  $ONTO | ONTO INNOVATION INC. | $75.9M | 0.1% | +10% | 61.9 |
| 146 |  $WAY | Waystar Holding Corp. | $75.5M | 0.1% | -17% | 65.5 |
| 147 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $75.4M | 0.1% | +27% | 58.7 |
| 148 |  $RDWR | RADWARE LTD | $73.3M | 0.1% | -14% | — |
| 149 |  $AGYS | AGILYSYS INC | $72.4M | 0.1% | +28% | 63.4 |
| 150 |  $HDB | HDFC BANK LTD | $71.9M | 0.1% | -23% | — |
New Positions (56)
$STM STMicroelectronics N.V.$209.5M$ENTG ENTEGRIS INC$207.2M$GLW CORNING INC /NY$182.7M$NVDACALL NVIDIA CORP$145.5M$AMATPUT APPLIED MATERIALS INC /DE$144.6M$CFG CITIZENS FINANCIAL GROUP INC/RI$139.4M$AAPLCALL Apple Inc.$130.5M$ALABCALL Astera Labs, Inc.$127.4M$NOW ServiceNow, Inc.$122.3M$CSX CSX CORP$120.0M$LITE Lumentum Holdings Inc.$119.9M$GEPUT GENERAL ELECTRIC CO$115.7M$ALABPUT Astera Labs, Inc.$115.5M$CHRW C. H. ROBINSON WORLDWIDE, INC.$112.7MExited Positions (49)
$NOK NOKIA CORP
$RBLX Roblox Corp
$COR Cencora, Inc.
$XYL Xylem Inc.
$ST Sensata Technologies Holding plc$HWMPUT Howmet Aerospace Inc.
$ORCL ORACLE CORP
$MDT Medtronic plc
$CME CME GROUP INC.
$WFCCALL WELLS FARGO & COMPANY/MN
$BLD QXO Insulation, LLC$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$FICO FAIR ISAAC CORP
$RKT Rocket Companies, Inc.Browse Top Institutional Investors
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