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Artisan Partners Limited Partnership

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1466153
Institutional-grade research for retail investors

Sector Allocation

  • Financials28.2%$17.3B
  • Technology22.9%$14.0B
  • Healthcare20.3%$12.4B
  • Industrials10.5%$6.5B
  • Consumer Discretionary7.5%$4.6B
  • Materials3.6%$2.2B
  • Energy2.7%$1.7B
  • Communication Services2.0%$1.2B
  • Real Estate1.5%$907.8M
  • Consumer Staples0.4%$259.7M

AUM History

13fpro.ai/research/fund/artisan-partners-limited-partnership-1466153

Conviction and streaks

Concentrating · top 10 = 27.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

ACGL$ACGLConviction hold3.4% weight · held 10 quartersBNY$BNYConviction hold3.2% weight · held 10 quartersGOOG$GOOGConviction hold3.2% weight · held 10 quartersELV$ELVConviction hold2.9% weight · held 10 quartersSCHW$SCHWConviction hold2.9% weight · held 10 quartersAXTA$AXTAAccumulating+8072% shares · 6 quarters runningCPA$CPAAccumulating+95% shares · 6 quarters runningKSPI$KSPIAccumulating+84% shares · 6 quarters runningIONS$IONSAccumulating+1199% shares · 5 quarters runningMMYT$MMYTAccumulating+65% shares · 5 quarters runningFCNCA$FCNCATrimming-74% shares · 9 quarters runningCAE$CAETrimming-87% shares · 9 quarters runningMTSI$MTSITrimming-79% shares · 7 quarters runningMPWR$MPWRTrimming-64% shares · 6 quarters runningGL$GLTrimming-72% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/artisan-partners-limited-partnership-1466153

Artisan Partners Limited Partnership 13F holdings — Q2 2026

$63.1B portfolio (+1.2% QoQ) · 341 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio

Includes $1.8B of put/call options ($1.2B puts, $505.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $61.3B. Weights use the stock portfolio.

All holdings — Artisan Partners Limited Partnership (Q2 2026)

341 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ARGX$ARGXARGENX SEadr$1.4B+3%
META$METAMeta Platforms, Inc.$1.3B+1%
GRMN$GRMNGARMIN LTD$1.3B-4%
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.2B+49%
PGR$PGRPROGRESSIVE CORP/OH/$1.1B-1%
AXTA$AXTAAxalta Coating Systems Ltd.$1.1B+10%
AMZN$AMZNAMAZON COM INC$1.1B-18%
IQV$IQVIQVIA HOLDINGS INC.$916.5M-6%
CPNG$CPNGCoupang, Inc.$876.1M+50%
WST$WSTWEST PHARMACEUTICAL SERVICES INC$865.8M-9%
ASND$ASNDAscendis Pharma A/S$702.5M-18%
SPOT$SPOTSpotify Technology S.A.$622.8M+4%
AON$AONAon plc$613.8M+13%
AVGO$AVGOBroadcom Inc.$609.0M-22%
BKR$BKRBaker Hughes Co$601.5M-12%

What changed in Q2 2026

Against the previous quarter's 13F: 56 new, 99 added to, 183 trimmed, 49 sold out. Share-count changes; largest moves by dollar size first.

New positions (56)

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF$273.0M

    first bought this quarter

  • STM$STMSTMicroelectronics N.V.$209.5M

    first bought this quarter

  • ENTG$ENTGENTEGRIS INC$207.2M

    first bought this quarter

  • GLW$GLWCORNING INC /NY$182.7M

    first bought this quarter

  • NVDA$NVDACALLNVIDIA CORP$145.5M

    first bought this quarter

  • AMAT$AMATPUTAPPLIED MATERIALS INC /DE$144.6M

    first bought this quarter

+50 more in the Excel export

Added to (99)

  • WTW$WTWWILLIS TOWERS WATSON PLC+46%

    now $1.4B · held 10+ qtrs, 2 adds in a row

  • MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.+49%

    now $1.2B · held 10+ qtrs, 2 adds in a row

  • CPNG$CPNGCoupang, Inc.+50%

    now $876.1M · held 2 qtrs, 2 adds in a row

  • SITM$SITMSITIME Corp+148%

    now $361.7M · held 2 qtrs, 2 adds in a row

  • GE$GEGENERAL ELECTRIC CO+155%

    now $331.2M · held 10+ qtrs

  • HOOD$HOODRobinhood Markets, Inc.+203%

    now $288.8M · held 7 qtrs, 2 adds in a row

+93 more in the Excel export

Trimmed (183)

  • LRCX$LRCXLAM RESEARCH CORP-84%

    now $340.7M · held 7 qtrs, 3 trims in a row

  • AMD$AMDADVANCED MICRO DEVICES INC-67%

    now $295.3M · held 10+ qtrs

  • SU$SUSUNCOR ENERGY INC-37%

    now $584.1M · held 10+ qtrs, 3 trims in a row

  • GEV$GEVGE Vernova Inc.-38%

    now $508.8M · held 9 qtrs, 5 trims in a row

  • MDB$MDBMongoDB, Inc.-68%

    now $132.4M · held 4 qtrs

  • BNY$BNYBank of New York Mellon Corp-12%

    now $2.0B · held 10+ qtrs

+177 more in the Excel export

Sold out (49)

  • NOK$NOKNOKIA CORPwas $734.0M

    held 9+ qtrs

  • RBLX$RBLXRoblox Corpwas $328.7M

    held 5 qtrs

  • COR$CORCencora, Inc.was $325.2M

    held 4 qtrs

  • PUTISHARES TRwas $302.6M
  • XYL$XYLXylem Inc.was $271.9M

    held 9+ qtrs

  • ST$STSensata Technologies Holding plcwas $261.6M

+43 more in the Excel export

Firm AUM (Form ADV): $183.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Artisan Partners Limited Partnership has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Artisan Partners Limited Partnership's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-4.2%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 41% over the last 4

Top 10 weight

28%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL. 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.

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AI-Powered Hedge Fund Analysis: Artisan Partners Limited Partnership

13F Pro is an AI hedge fund tracker and stock research platform. For Artisan Partners Limited Partnership (SEC CIK: 1466153), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Artisan Partners Limited Partnership's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.