Artisan Partners Limited Partnership

CIK

1466153

Location

Milwaukee, WI

Portfolio Value

Large $62,712,627,942

Diversification

Diversified

Filing Date

Global Rank

#140 / 8,700 ▼ 2

Top Industry

Semiconductors 7.5%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

321 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.3%

−0.2 pts

Top 5

15.3%

+0.9 pts

Top 10

27.4%

+2.5 pts

HHI

136

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.9%	$17,468,201,780	39
Healthcare	20.0%	$12,535,063,979	60
Technology	17.0%	$10,653,901,792	71
Industrials	11.3%	$7,065,800,589	59
Consumer Cyclical	8.1%	$5,089,369,155	32
Communication Services	7.5%	$4,713,580,136	13
Energy	2.7%	$1,678,177,471	13
Basic Materials	2.6%	$1,609,250,581	11
Real Estate	1.4%	$907,790,742	8
Consumer Defensive	0.9%	$568,592,186	10
Unclassified	0.5%	$328,578,800	1
Utilities	0.2%	$94,320,731	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+16,769,469	50,439,134	$876,127,757
COMP	Compass, Inc.	+3,820,627	13,865,184	$170,957,718
NU	Nu Holdings Ltd.	+3,351,220	12,687,151	$169,500,337
AXTA	Axalta Coating Systems Ltd.	+2,937,139	31,733,342	$1,085,914,963
GRAB	Grab Holdings Ltd	+2,850,411	30,655,509	$115,571,268
MRSH	Marsh & Mclennan Companies, Inc.	+2,393,389	7,269,246	$1,211,565,230
HOOD	Robinhood Markets, Inc.	+1,930,527	2,880,113	$288,817,731
HTHT	H World Group Ltd	+1,779,587	3,399,365	$141,821,507
WTW	Willis Towers Watson PLC	+1,754,431	5,541,048	$1,448,263,715
SCHW	Schwab Charles Corp	+1,479,668	18,930,716	$1,746,737,165
EW	Edwards Lifesciences Corp	+1,424,559	6,625,703	$599,361,093
KTOS	Kratos Defense & Security Solutions, Inc.	+1,381,961	2,360,012	$117,670,198
AKAM	Akamai Technologies Inc	+1,270,036	1,447,442	$171,102,118
GE	General Electric Co	+1,119,160	1,467,287	$548,369,170
KC	Kingsoft Cloud Holdings Ltd	+1,115,859	3,467,310	$31,379,155
CLBT	Cellebrite DI Ltd.	+1,080,956	3,266,753	$47,694,593
NVDA	Nvidia Corp	+885,200	2,983,245	$596,917,492
FITB	Fifth Third Bancorp	+877,334	4,931,716	$278,000,830
GH	Guardant Health, Inc.	+664,357	1,478,928	$221,883,567
TW	Tradeweb Markets Inc.	+621,078	1,151,879	$114,796,261
IONS	Ionis Pharmaceuticals Inc	+581,716	2,640,024	$209,327,502
CARR	CARRIER GLOBAL Corp	+575,947	4,549,041	$333,672,157
KRNT	Kornit Digital Ltd.	+525,320	2,989,201	$48,574,516
AAPL	Apple Inc.	+488,675	1,101,501	$318,730,329
LSCC	Lattice Semiconductor Corp	+468,327	3,472,509	$531,154,976
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SU	Suncor Energy Inc	−6,405,621	10,856,434	$582,773,377
MDLN	Medline Inc.	−4,622,941	2,006,502	$79,136,438
AS	Amer Sports, Inc.	−4,594,419	144,079	$4,875,633
LRCX	Lam Research Corp	−4,243,428	786,238	$340,700,512
CMCSA	Comcast Corp	−4,112,701	363,105	$8,914,227
BAX	Baxter International Inc	−3,838,097	1,023,677	$21,824,793
SLB	Slb Limited/Nv	−3,527,376	258,483	$12,016,874
WFC	Wells Fargo & Company/Mn	−3,477,527	181,270	$14,980,152
BAC	Bank Of America Corp /De/	−2,622,400	235,437	$13,415,200
BEKE	KE Holdings Inc.	−1,857,774	1,995,783	$28,998,726
BNY	Bank of New York Mellon Corp	−1,788,315	13,687,258	$1,979,314,379
TWST	Twist Bioscience Corp	−1,565,760	4,802,017	$494,031,508
CNH	CNH Industrial N.V.	−1,525,179	29,808,634	$334,750,959
BKR	Baker Hughes Co	−1,514,871	10,837,212	$601,465,266
P	Everpure, Inc.	−1,464,008	634,303	$49,976,733
UPS	United Parcel Service Inc	−1,303,258	114,075	$12,263,062
EOG	Eog Resources Inc	−1,238,545	100,404	$13,025,410
INSM	INSMED Inc	−1,085,583	5,441,718	$580,195,973
ACGL	Arch Capital Group Ltd.	−1,070,116	21,595,895	$2,096,097,568
AMD	Advanced Micro Devices Inc	−1,032,876	508,327	$295,292,237
AMZN	Amazon Com Inc	−999,042	4,419,586	$1,053,364,127
MRK	Merck & Co., Inc.	−974,613	87,246	$11,211,111
ABNB	Airbnb, Inc.	−963,600	84,100	$12,034,710
DIS	Walt Disney Co	−927,281	97,862	$9,419,217
PM	Philip Morris International Inc.	−921,588	119,528	$21,623,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STM	STMicroelectronics N.V.	2,797,540	$209,507,770
ENTG	Entegris Inc	1,152,223	$207,238,828
GLW	Corning Inc /Ny	715,286	$182,705,502
CFG	Citizens Financial Group Inc/Ri	1,989,191	$139,382,613
NOW	ServiceNow, Inc.	1,231,729	$122,286,055
CSX	Csx Corp	2,524,146	$119,972,659
LITE	Lumentum Holdings Inc.	139,760	$119,922,465
CHRW	C. H. Robinson Worldwide, Inc.	598,130	$112,651,804
SPCX	Space Exploration Technologies Corp	590,999	$100,978,089
HLT	Hilton Worldwide Holdings Inc.	278,275	$91,958,756
EQIX	Equinix Inc	87,692	$91,409,263
MSCI	MSCI Inc.	156,539	$87,668,101
ROK	Rockwell Automation, Inc	176,879	$87,569,255
TWLO	Twilio Inc	413,729	$85,364,704
UNH	Unitedhealth Group Inc	204,738	$85,095,254
AZN	Astrazeneca PLC	368,074	$69,794,191
MUSA	Murphy USA Inc.	109,091	$58,785,867
VIRT	Virtu Financial, Inc.	877,357	$52,264,156
CHEF	Chefs' Warehouse, Inc.	334,734	$32,167,937
WFRD	Weatherford International plc	379,307	$30,913,520
ILMN	Illumina, Inc.	167,691	$29,485,108
ARWR	Arrowhead Pharmaceuticals, Inc.	310,706	$25,325,646
CBRS	Cerebras Systems Inc.	108,217	$23,915,957
AMH	American Homes 4 Rent	619,522	$20,766,377
NP	Neptune Insurance Holdings Inc.	654,812	$20,626,578
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NOK	Nokia Corp	91,298,033	$734,036,185
RBLX	Roblox Corp	5,812,398	$328,749,230
COR	Cencora, Inc.	1,035,185	$325,193,015
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,387,700	$310,415,068
XYL	Xylem Inc.	2,275,214	$271,888,073
ST	Sensata Technologies Holding plc	7,428,537	$261,633,073
ORCL	Oracle Corp	963,824	$141,788,148
LMT	Lockheed Martin Corp	194,262	$117,410,010
MDT	Medtronic plc	1,328,676	$115,129,775
CME	Cme Group Inc.	363,300	$107,300,655
FICO	Fair Isaac Corp	72,816	$77,733,992
RKT	Rocket Companies, Inc.	5,197,983	$74,071,257
SPGI	S&P Global Inc.	170,895	$72,688,474
VEEV	Veeva Systems Inc	344,400	$60,497,304
CVNA	Carvana Co.	184,932	$58,138,922
MRX	Marex Group Ltd	1,216,883	$54,248,644
ZS	Zscaler, Inc.	385,216	$54,041,952
CIGI	Colliers International Group Inc.	499,855	$53,429,500
PCOR	Procore Technologies, Inc.	866,703	$49,402,071
AMG	Affiliated Managers Group, Inc.	173,595	$48,033,736
AFK	VanEck Africa Index ETF	571,658	$39,141,603
BVN	Buenaventura Mining Co Inc	1,030,490	$37,138,859
ISRG	Intuitive Surgical Inc	80,203	$36,972,780
BWIN	Baldwin Insurance Group, Inc.	1,217,970	$26,722,261
CALX	Calix, Inc	529,875	$25,958,576
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

321 tracked positions · $62,712,627,942 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 321 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	21,595,895	-1,070,116	$2,096,097,568	−3.7%	3.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,576,027	-624,712	$1,992,535,460	+11.8%	3.18%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	13,687,258	-1,788,315	$1,979,314,379	+7.8%	3.16%
ELV	Elevance Health, Inc. Healthcare	Reduced	4,581,222	-545,953	$1,771,695,984	+18.0%	2.83%
SCHW	Schwab Charles Corp Financial Services	Added	18,930,716	+1,479,668	$1,746,737,165	+6.5%	2.79%
C	Citigroup Inc PUT + SHARES Financial Services	Added	11,915,026	+417,064	$1,667,627,038	+27.9%	2.66%
AXP	American Express Co Financial Services	Reduced	4,521,044	-72,839	$1,529,243,133	+10.1%	2.44%
ICLR	Icon PLC Healthcare	Added	8,636,406	+357,461	$1,500,230,086	+63.8%	2.39%
WTW	Willis Towers Watson PLC Financial Services	Added	5,541,048	+1,754,431	$1,448,263,715	+31.6%	2.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,893,595	+287,939	$1,447,926,002	+16.0%	2.31%
ARGX	Argenx SE Healthcare	Added	1,508,778	+40,796	$1,399,798,965	+30.6%	2.23%
META	Meta Platforms, Inc. Communication Services	Added	2,367,016	+24,344	$1,333,316,442	−0.5%	2.13%
GRMN	Garmin Ltd Technology	Reduced	5,292,605	-227,032	$1,257,205,391	−1.8%	2.00%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	7,269,246	+2,393,389	$1,211,565,230	+43.3%	1.93%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	5,132,462	-76,542	$1,121,186,323	+8.6%	1.79%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	31,733,342	+2,937,139	$1,085,914,963	+36.1%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,419,586	-999,042	$1,053,364,127	−6.7%	1.68%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	4,743,434	-315,431	$916,526,317	+6.2%	1.46%
CPNG	Coupang, Inc. Consumer Cyclical	Added	50,439,134	+16,769,469	$876,127,757	+37.8%	1.40%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	2,411,792	-246,101	$865,833,328	+30.0%	1.38%
ASND	Ascendis Pharma A/S Healthcare	Reduced	2,634,024	-596,164	$702,546,881	−4.9%	1.12%
SPOT	Spotify Technology S.A. Communication Services	Added	1,356,543	+50,496	$622,829,587	−1.7%	0.99%
AON	Aon plc Financial Services	Added	1,850,623	+206,471	$613,833,142	+15.7%	0.98%
AVGO	Broadcom Inc. Technology	Reduced	1,612,184	-442,390	$609,002,506	−4.2%	0.97%
BKR	Baker Hughes Co Energy	Reduced	10,837,212	-1,514,871	$601,465,266	−20.2%	0.96%
EW	Edwards Lifesciences Corp Healthcare	Added	6,625,703	+1,424,559	$599,361,093	+43.9%	0.96%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	2,983,245	+885,200	$596,917,492	+63.1%	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	1,234,256	-223,401	$589,443,637	+19.7%	0.94%
SU	Suncor Energy Inc Energy	Reduced	10,856,434	-6,405,621	$582,773,377	−48.9%	0.93%
WWD	Woodward, Inc. Industrials	Reduced	1,368,457	-40,887	$582,196,346	+15.4%	0.93%
INSM	INSMED Inc Healthcare	Reduced	5,441,718	-1,085,583	$580,195,973	−45.6%	0.93%
GE	General Electric Co PUT CALL + SHARES Industrials	Added	1,467,287	+1,119,160	$548,369,170	+455.1%	0.87%
HSIC	Henry Schein Inc Healthcare	Reduced	6,467,467	-105,556	$540,162,843	+11.5%	0.86%
LSCC	Lattice Semiconductor Corp Technology	Added	3,472,509	+468,327	$531,154,976	+90.6%	0.85%
SE	Sea Ltd Consumer Cyclical	Added	5,466,001	+111,538	$523,806,875	+18.1%	0.84%
GEV	GE Vernova Inc. Industrials	Reduced	433,047	-261,366	$508,769,598	−16.1%	0.81%
CBRE	Cbre Group, Inc. Real Estate	Reduced	3,718,461	-239,535	$500,839,512	−6.6%	0.80%
TWST	Twist Bioscience Corp Healthcare	Reduced	4,802,017	-1,565,760	$494,031,508	+63.3%	0.79%
SHOP	Shopify Inc. Technology	Reduced	4,074,005	-288,106	$465,169,890	−10.1%	0.74%
DASH	DoorDash, Inc. Consumer Cyclical	Added	2,385,434	+317,415	$440,184,136	+41.8%	0.70%
FIX	Comfort Systems USA Inc Industrials	Reduced	202,113	-6,064	$400,577,860	+39.5%	0.64%
RTX	RTX Corp Industrials	Reduced	2,089,380	-184,829	$396,418,067	−9.6%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	328,382	+88,344	$393,871,255	+78.4%	0.63%
ALAB	Astera Labs, Inc. PUT CALL + SHARES Technology	Added	777,306	+216,727	$375,454,344	+511.1%	0.60%
RBC	RBC Bearings INC Industrials	Reduced	568,008	-8,217	$365,831,232	+16.9%	0.58%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	4,663,275	+33,950	$365,600,760	+6.8%	0.58%
SITM	SITIME Corp Technology	Added	485,123	+289,116	$361,688,303	+434.3%	0.58%
LRCX	Lam Research Corp Technology	Reduced	786,238	-4,243,428	$340,700,512	−68.3%	0.54%
CNH	CNH Industrial N.V. Industrials	Reduced	29,808,634	-1,525,179	$334,750,959	−2.9%	0.53%
CARR	CARRIER GLOBAL Corp Industrials	Added	4,549,041	+575,947	$333,672,157	+49.1%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.