# Artisan Partners Limited Partnership

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1466153. Source: https://holderbook.com/funds/1466153-artisan-partners-limited-partnership/

- Reported value: $63.1B
- Positions: 330
- Weight of the ten largest: 27.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $2.1B | 21,595,895 | 3.3% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.0B | 13,687,258 | 3.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0B | 5,534,119 | 3.1% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.8B | 4,581,222 | 2.8% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.7B | 18,930,716 | 2.8% | 22 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.7B | 11,355,426 | 2.6% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5B | 4,521,044 | 2.4% | 31 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $1.5B | 8,636,406 | 2.4% | 7 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.4B | 5,541,048 | 2.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4B | 2,893,595 | 2.3% | 31 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $1.4B | 1,508,778 | 2.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3B | 2,367,016 | 2.1% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.3B | 5,292,605 | 2.0% | 18 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.2B | 7,269,246 | 1.9% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.1B | 5,132,462 | 1.8% | 31 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $1.1B | 31,733,342 | 1.7% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1B | 4,419,586 | 1.7% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $916.5M | 4,743,434 | 1.5% | 5 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $876.1M | 50,439,134 | 1.4% | 2 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $865.8M | 2,411,792 | 1.4% | 31 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $702.5M | 2,634,024 | 1.1% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $622.8M | 1,356,543 | 1.0% | 13 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $613.8M | 1,850,623 | 1.0% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $609.0M | 1,612,184 | 1.0% | 5 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $601.5M | 10,837,212 | 1.0% | 6 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $599.4M | 6,625,703 | 1.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $596.9M | 2,256,045 | 0.9% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $589.4M | 1,176,856 | 0.9% | 25 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $584.1M | 10,856,434 | 0.9% | 26 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $582.2M | 1,368,457 | 0.9% | 4 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $580.2M | 5,441,718 | 0.9% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $548.4M | 886,087 | 0.9% | 9 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $540.2M | 6,467,467 | 0.9% | 12 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $531.2M | 3,472,509 | 0.8% | 26 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $523.8M | 5,466,001 | 0.8% | 30 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $508.8M | 433,047 | 0.8% | 9 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $500.8M | 3,718,461 | 0.8% | 8 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $494.0M | 4,802,017 | 0.8% | 14 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $465.2M | 4,074,005 | 0.7% | 16 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $440.2M | 2,385,434 | 0.7% | 10 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $400.6M | 202,113 | 0.6% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $396.4M | 2,089,380 | 0.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $393.9M | 328,382 | 0.6% | 15 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $375.5M | 274,306 | 0.6% | 3 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $365.8M | 568,008 | 0.6% | 5 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $365.6M | 4,663,275 | 0.6% | 3 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $361.7M | 485,123 | 0.6% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $340.7M | 786,238 | 0.5% | 7 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $334.8M | 29,808,634 | 0.5% | 11 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $333.7M | 4,549,041 | 0.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $328.6M | 0 | 0.5% | 2 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $325.3M | 5,538,404 | 0.5% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $318.7M | 650,501 | 0.5% | 9 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $318.3M | 1,191,876 | 0.5% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $311.9M | 601,059 | 0.5% | 14 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $303.3M | 1,043,646 | 0.5% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $295.3M | 508,327 | 0.5% | 31 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $288.8M | 2,880,113 | 0.5% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $286.5M | 3,853,615 | 0.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $284.8M | 870,063 | 0.5% | 4 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $282.9M | 6,680,820 | 0.4% | 7 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $278.0M | 4,931,716 | 0.4% | 14 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $277.5M | 1,515,238 | 0.4% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $273.0M | 0 | 0.4% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $272.3M | 2,662,861 | 0.4% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $252.7M | 149,573 | 0.4% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $247.6M | 145,883 | 0.4% | 31 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $238.8M | 627,850 | 0.4% | 16 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $231.5M | 347,178 | 0.4% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $227.9M | 120,468 | 0.4% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $223.7M | 1,115,283 | 0.4% | 5 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $221.9M | 1,478,928 | 0.4% | 3 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $218.7M | 2,089,760 | 0.3% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $214.8M | 186,067 | 0.3% | 2 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $210.3M | 560,753 | 0.3% | 12 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $209.5M | 2,797,540 | 0.3% | 1 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $209.3M | 2,640,024 | 0.3% | 10 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $207.2M | 1,152,223 | 0.3% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $206.2M | 1,059,496 | 0.3% | 5 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $206.1M | 704,625 | 0.3% | 31 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $205.2M | 2,156,751 | 0.3% | 12 |
| IRHYTHM HOLDINGS INC | [IRTC](https://holderbook.com/stocks/IRTC/) | $197.5M | 1,660,307 | 0.3% | 19 |
| LIVANOVA PLC | [LIVN](https://holderbook.com/stocks/LIVN/) | $182.9M | 2,224,763 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $182.7M | 715,286 | 0.3% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $179.9M | 130,154 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $177.6M | 517,659 | 0.3% | 31 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $171.1M | 1,447,442 | 0.3% | 2 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $171.0M | 13,865,184 | 0.3% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $170.9M | 564,599 | 0.3% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $169.5M | 12,687,151 | 0.3% | 19 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $166.6M | 422,328 | 0.3% | 4 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $165.3M | 3,102,766 | 0.3% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $158.0M | 207,080 | 0.3% | 20 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $156.9M | 368,110 | 0.2% | 12 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $147.4M | 426,573 | 0.2% | 3 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $141.8M | 3,399,365 | 0.2% | 2 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $139.9M | 1,931,590 | 0.2% | 4 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $139.4M | 1,989,191 | 0.2% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $138.2M | 510,787 | 0.2% | 6 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $132.4M | 394,179 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.1% | +14.8% | +1.3% | 99% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 98% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 99% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 99% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 98% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 99% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $63.1B | 330 |
| Q1 2026 | $62.3B | 330 |
| Q4 2025 | $66.8B | 326 |
| Q3 2025 | $70.5B | 326 |
| Q2 2025 | $68.3B | 332 |
| Q1 2025 | $61.9B | 342 |
| Q4 2024 | $66.5B | 353 |
| Q3 2024 | $67.3B | 329 |
| Q2 2024 | $66.7B | 324 |
| Q1 2024 | $69.1B | 328 |
| Q4 2023 | $64.9B | 320 |
| Q3 2023 | $58.9B | 309 |