Artisan Partners Limited Partnership
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Artisan Partners Limited Partnership reported 328 stock positions worth $61.3 billion. Its top holding was Arch Capital (ACGL) at 3.4% of the portfolio, followed by Bank of New York Mellon (BNY, 3.2%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q1 2026, it opened 44 new positions, sold out of 43, added to 98 and reduced 183. The biggest buy was Icon (ICLR, shares +4%) and the biggest sale Lam Research (LRCX, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001466153
- Portfolio Value
- $61.3B (Q2 2026)
- SEC Filing
- 0001193125-26-349319 ↗ filed Aug 13, 2026
Holdings Value
Holdings 328 stocks · $61.3B
| ACGL Arch Capital Group Ltd. | 3.42% | 21,595,895 | $2.1B | Reduce -4.7% |
| BNY Bank of New York Mellon Corp. | 3.23% | 13,687,258 | $2.0B | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 3.23% | 5,534,119 | $2.0B | Reduce -1.5% |
| ELV Elevance Health Inc. | 2.89% | 4,581,222 | $1.8B | Reduce -10.7% |
| SCHW Schwab (charles) Corp. | 2.85% | 18,930,716 | $1.7B | Add +8.5% |
| C Citigroup Inc. | 2.59% | 11,355,426 | $1.6B | Reduce -1.2% |
| AXP American Express Co. | 2.49% | 4,521,044 | $1.5B | Reduce -1.6% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 2.45% | 8,636,406 | $1.5B | Add +4.3% |
| WTW Willis Towers Watson PLC | 2.36% | 5,541,048 | $1.4B | Add +46.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 2,893,595 | $1.4B | Add +11.1% |
| ARGX Argenx SE - ADR | 2.28% | 1,508,778 | $1.4B | Add +2.8% |
| META Meta Platforms Inc. Class A | 2.17% | 2,367,016 | $1.3B | Add +1.0% |
| GRMN Garmin Ltd. | 2.05% | 5,292,605 | $1.3B | Reduce -4.1% |
| MRSH Marsh & McLennan Cos | 1.98% | 7,269,246 | $1.2B | Add +49.1% |
| PGR Progressive Corp. | 1.83% | 5,132,462 | $1.1B | Reduce -1.5% |
| AXTA Axalta Coating Systems Ltd. | 1.77% | 31,733,342 | $1.1B | Add +10.2% |
| AMZN Amazon.com Inc. | 1.72% | 4,419,586 | $1.1B | Reduce -18.4% |
| IQV Iqvia Holdings Inc. | 1.49% | 4,743,434 | $916.5M | Reduce -6.2% |
| CPNG Coupang Inc. | 1.43% | 50,439,134 | $876.1M | Add +49.8% |
| WST West Pharmaceutical Services | 1.41% | 2,411,792 | $865.8M | Reduce -9.3% |
| ASND Ascendis Pharma A/S | 1.15% | 2,634,024 | $702.5M | Reduce -18.5% |
| SPOT Spotify Technology SA | 1.02% | 1,356,543 | $622.8M | Add +3.9% |
| AON Aon PLC Class A | 1.00% | 1,850,623 | $613.8M | Add +12.6% |
| AVGO Broadcom Inc. | 0.99% | 1,612,184 | $609.0M | Reduce -21.5% |
| BKR Baker Hughes Co. | 0.98% | 10,837,212 | $601.5M | Reduce -12.3% |
| EW Edwards Lifesciences Corp. | 0.98% | 6,625,703 | $599.4M | Add +27.4% |
| SU Suncor Energy Inc. | 0.95% | 10,856,434 | $584.1M | Reduce -37.1% |
| WWD Woodward Inc. | 0.95% | 1,368,457 | $582.2M | Reduce -2.9% |
| INSM Insmed Inc. | 0.95% | 5,441,718 | $580.2M | Reduce -16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 1,176,856 | $562.0M | Reduce -1.3% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.88% | 6,467,467 | $540.2M | Reduce -1.6% |
| LSCC Lattice Semiconductor Corp. | 0.87% | 3,472,509 | $531.2M | Add +15.6% |
| SE Sea Ltd.-ADR | 0.85% | 5,466,001 | $523.8M | Add +2.1% |
| GEV GE Vernova Inc. | 0.83% | 433,047 | $508.8M | Reduce -37.6% |
| CBRE CBRE Group Inc. Class A | 0.82% | 3,718,461 | $500.8M | Reduce -6.0% |
| TWST Twist Bioscience Corp. | 0.81% | 4,802,017 | $494.0M | Reduce -24.6% |
| SHOP Shopify Inc. Class A | 0.76% | 4,074,005 | $465.2M | Reduce -6.6% |
| NVDA Nvidia Corp. | 0.74% | 2,256,045 | $451.4M | Add +7.5% |
| DASH DoorDash Inc. Class A | 0.72% | 2,385,434 | $440.2M | Add +15.3% |
| FIX Comfort Systems USA Inc. | 0.65% | 202,113 | $400.6M | Reduce -2.9% |
| RTX RTX Corp. | 0.65% | 2,089,380 | $396.4M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.64% | 328,382 | $393.9M | Add +36.8% |
| RBC RBC Bearings Inc. | 0.60% | 568,008 | $365.8M | Reduce -1.4% |
| SGI Somnigroup International Inc. | 0.60% | 4,663,275 | $365.6M | Add +0.7% |
| SITM Sitime Corp. | 0.59% | 485,123 | $361.7M | Add +147.5% |
| LRCX Lam Research Corp. | 0.56% | 786,238 | $340.7M | Reduce -84.4% |
| CNH CNH Industrial NV | 0.55% | 29,808,634 | $334.8M | Reduce -4.9% |
| CARR Carrier Global Corp. | 0.54% | 4,549,041 | $333.7M | Add +14.5% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 886,087 | $331.2M | Add +154.5% |
| VCYT Veracyte Inc. | 0.53% | 5,538,404 | $325.3M | Add +0.8% |
| MOD Modine Manufacturing Co. | 0.52% | 1,191,876 | $318.3M | Add +20.6% |
| LIN Linde PLC | 0.51% | 601,059 | $311.9M | Reduce -34.8% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 1,043,646 | $303.3M | Reduce -40.8% |
| AMD Advanced Micro Devices | 0.48% | 508,327 | $295.3M | Reduce -67.0% |
| HOOD Robinhood Markets Inc. Class A | 0.47% | 2,880,113 | $288.8M | Add +203.3% |
| WMB Williams Cos Inc. | 0.47% | 3,853,615 | $286.5M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 870,063 | $284.8M | Reduce -28.6% |
| APG Api Group Corp. | 0.46% | 6,680,820 | $282.9M | Add +5.3% |
| FITB Fifth Third Bancorp | 0.45% | 4,931,716 | $278.0M | Add +21.6% |
| LYV Live Nation Entertainment Inc. | 0.45% | 1,515,238 | $277.5M | Add +18.0% |
| USFD US Foods Holding Corp. | 0.44% | 2,662,861 | $272.3M | Reduce -11.8% |
| MELI MercadoLibre Inc. | 0.40% | 145,883 | $247.6M | Add +3.3% |
| MTSI Macom Technology Solutions H | 0.39% | 627,850 | $238.8M | Reduce -40.0% |
| TDY Teledyne Technologies Inc. | 0.38% | 347,178 | $231.5M | Add +86.2% |
| COF Capital One Financial Corp. | 0.36% | 1,115,283 | $223.7M | Reduce -17.1% |
| GH Guardant Health Inc. | 0.36% | 1,478,928 | $221.9M | Add +81.6% |
| VIK Viking Holdings Ltd. | 0.36% | 2,089,760 | $218.7M | Reduce -4.0% |
| MU Micron Technology Inc. | 0.35% | 186,067 | $214.8M | Add +36.1% |
| WAT Waters Corp. | 0.34% | 560,753 | $210.3M | Add +4.9% |
| STM Stmicroelectronics NV-NY SHS | 0.34% | 2,797,540 | $209.5M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.34% | 2,640,024 | $209.3M | Add +28.3% |
| ENTG Entegris Inc. | 0.34% | 1,152,223 | $207.2M | New |
| BWXT BWX Technologies Inc. | 0.34% | 1,059,496 | $206.2M | Add +0.0% |
| TYL Tyler Technologies Inc. | 0.34% | 704,625 | $206.1M | Add +32.9% |
| FWONK Liberty Media Corp. Class C | 0.33% | 2,156,751 | $205.2M | Add +0.8% |
| IRTC Irhythm Holdings Inc. | 0.32% | 1,660,307 | $197.5M | Add +14.4% |
| AAPL Apple Inc. | 0.31% | 650,501 | $188.2M | Add +6.2% |
| LIVN Livanova PLC | 0.30% | 2,224,763 | $182.9M | Add +4.8% |
| GLW Corning Inc. | 0.30% | 715,286 | $182.7M | New |
| MPWR Monolithic Power Systems Inc. | 0.29% | 130,154 | $179.9M | Reduce -13.7% |
| V Visa Inc. Class A | 0.29% | 517,659 | $177.6M | Reduce -44.0% |
| AKAM Akamai Technologies Inc. | 0.28% | 1,447,442 | $171.1M | Add +715.9% |
| COMP Compass Inc. Class A | 0.28% | 13,865,184 | $171.0M | Add +38.0% |
| BE Bloom Energy Corp. Class A | 0.28% | 564,599 | $170.9M | Reduce -6.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.28% | 12,687,151 | $169.5M | Add +35.9% |
| COHR Coherent Corp. | 0.27% | 422,328 | $166.6M | Add +30.8% |
| MMYT Makemytrip Ltd. | 0.27% | 3,102,766 | $165.3M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 207,080 | $158.0M | Reduce -40.2% |
| ETN Eaton Corp. PLC | 0.26% | 368,110 | $156.9M | Reduce -33.4% |
| WCC Wesco International Inc. | 0.24% | 426,573 | $147.4M | Reduce -5.2% |
| HTHT H World Group Ltd.-ADR | 0.23% | 3,399,365 | $141.8M | Add +109.9% |
| CGNX Cognex Corp. | 0.23% | 1,931,590 | $139.9M | Add +11.7% |
| CFG Citizens Financial Group | 0.23% | 1,989,191 | $139.4M | New |
| FTAI Ftai Aviation Ltd. | 0.23% | 510,787 | $138.2M | Reduce -1.0% |
| ALAB Astera Labs Inc. | 0.22% | 274,306 | $132.5M | Reduce -51.1% |
| MDB Mongodb Inc. | 0.22% | 394,179 | $132.4M | Reduce -67.9% |
| IR Ingersoll-Rand Inc. | 0.21% | 1,559,852 | $127.9M | Add +2.9% |
| SMTC Semtech Corp. | 0.20% | 763,924 | $123.6M | Reduce -51.0% |
| NOW ServiceNow Inc. | 0.20% | 1,231,729 | $122.3M | New |
| GS Goldman Sachs Group Inc. | 0.20% | 120,468 | $121.8M | Reduce -47.7% |
Options reported separately and not counted above: SPY puts ($328.6M), SMH puts ($273.0M), NVDA calls ($145.5M), AMAT puts ($144.6M), AAPL calls ($130.5M), ALAB calls ($127.4M), GE puts ($115.7M), ALAB puts ($115.5M), GS puts ($106.1M), GE calls ($101.5M), C puts ($78.3M), CAT puts ($60.4M), and 1 more.
Portfolio Sells Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Reduce -84.4% | 0.56% | −1.20 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −1.20 |
| SU Suncor Energy Inc. | Reduce -37.1% | 0.95% | −0.91 |
| INSM Insmed Inc. | Reduce -16.6% | 0.95% | −0.80 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.54 |
| COR Cencora Inc. | Sold out | 0.00% | −0.53 |
| LHX L3HARRIS Technologies Inc. | Reduce -40.8% | 0.49% | −0.50 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.44 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.43 |
| MDLN Medline Inc. Class A | Reduce -69.7% | 0.13% | −0.35 |
| SLB SLB Ltd. | Reduce -93.2% | 0.02% | −0.30 |
| EOG EOG Resources Inc. | Reduce -92.5% | 0.02% | −0.29 |
| WFC Wells Fargo & Co. | Reduce -92.2% | 0.02% | −0.28 |
| MDB Mongodb Inc. | Reduce -67.9% | 0.22% | −0.27 |
| BKR Baker Hughes Co. | Reduce -12.3% | 0.98% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -92.8% | 0.02% | −0.25 |
| AS Amer Sports Inc. | Reduce -97.0% | 0.01% | −0.25 |
| PM Philip Morris International | Reduce -88.5% | 0.04% | −0.25 |
| TXN Texas Instruments Inc. | Reduce -95.2% | 0.02% | −0.24 |
| LIN Linde PLC | Reduce -34.8% | 0.51% | −0.24 |
| FANG Diamondback Energy Inc. | Reduce -91.9% | 0.02% | −0.23 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Reduce -91.0% | 0.01% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -90.4% | 0.02% | −0.23 |
| UNP Union Pacific Corp. | Reduce -91.7% | 0.02% | −0.23 |
| CRM Salesforce Inc. | Reduce -89.7% | 0.02% | −0.22 |
| UPS United Parcel Service Class B | Reduce -92.0% | 0.02% | −0.21 |
| BAC Bank of America Corp. | Reduce -91.8% | 0.02% | −0.21 |
| PNC PNC Financial Services Group | Reduce -91.9% | 0.02% | −0.20 |
| ABNB Airbnb Inc. Class A | Reduce -92.0% | 0.02% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -91.9% | 0.01% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -91.9% | 0.02% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -91.8% | 0.02% | −0.19 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.19 |
| NXPI NXP Semiconductors NV | Reduce -93.7% | 0.02% | −0.19 |
| AJG Arthur J Gallagher & Co. | Reduce -59.0% | 0.14% | −0.18 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.17 |
| PODD Insulet Corp. | Reduce -62.5% | 0.06% | −0.17 |
| V Visa Inc. Class A | Reduce -44.0% | 0.29% | −0.17 |
| GEV GE Vernova Inc. | Reduce -37.6% | 0.83% | −0.16 |
| PH Parker Hannifin Corp. | Reduce -87.1% | 0.03% | −0.16 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.15 |
| SITE Siteone Landscape Supply Inc. | Reduce -77.8% | 0.03% | −0.15 |
| DIS The Walt Disney Co. | Reduce -90.5% | 0.02% | −0.15 |
| ADI Analog Devices Inc. | Reduce -53.8% | 0.19% | −0.14 |
| MS Morgan Stanley | Reduce -91.6% | 0.02% | −0.14 |
| ACGL Arch Capital Group Ltd. | Reduce -4.7% | 3.42% | −0.13 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -18.4% | 1.72% | −0.12 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| ICLR Icon PLC | Add +4.3% | 2.45% | +0.95 |
| MRSH Marsh & McLennan Cos | Add +49.1% | 1.98% | +0.60 |
| WTW Willis Towers Watson PLC | Add +46.3% | 2.36% | +0.57 |
| ARGX Argenx SE - ADR | Add +2.8% | 2.28% | +0.53 |
| SITM Sitime Corp. | Add +147.5% | 0.59% | +0.48 |
| AXTA Axalta Coating Systems Ltd. | Add +10.2% | 1.77% | +0.47 |
| LSCC Lattice Semiconductor Corp. | Add +15.6% | 0.87% | +0.41 |
| CPNG Coupang Inc. | Add +49.8% | 1.43% | +0.39 |
| GE General Electric | Add +154.5% | 0.54% | +0.38 |
| HOOD Robinhood Markets Inc. Class A | Add +203.3% | 0.47% | +0.36 |
| STM Stmicroelectronics NV-NY SHS | New | 0.34% | +0.34 |
| ENTG Entegris Inc. | New | 0.34% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.1% | 2.36% | +0.32 |
| GLW Corning Inc. | New | 0.30% | +0.30 |
| EW Edwards Lifesciences Corp. | Add +27.4% | 0.98% | +0.30 |
| LLY Eli Lilly & Co. | Add +36.8% | 0.64% | +0.28 |
| MU Micron Technology Inc. | Add +36.1% | 0.35% | +0.27 |
| AKAM Akamai Technologies Inc. | Add +715.9% | 0.28% | +0.25 |
| VCYT Veracyte Inc. | Add +0.8% | 0.53% | +0.24 |
| GH Guardant Health Inc. | Add +81.6% | 0.36% | +0.24 |
| CFG Citizens Financial Group | New | 0.23% | +0.23 |
| DASH DoorDash Inc. Class A | Add +15.3% | 0.72% | +0.21 |
| NOW ServiceNow Inc. | New | 0.20% | +0.20 |
| CSX CSX Corp. | New | 0.20% | +0.20 |
| LITE Lumentum Holdings Inc. | New | 0.20% | +0.20 |
| TDY Teledyne Technologies Inc. | Add +86.2% | 0.38% | +0.19 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.18% | +0.18 |
| CARR Carrier Global Corp. | Add +14.5% | 0.54% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +8.5% | 2.85% | +0.17 |
| MOD Modine Manufacturing Co. | Add +20.6% | 0.52% | +0.17 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| COMP Compass Inc. Class A | Add +38.0% | 0.28% | +0.16 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.15% | +0.15 |
| EQIX Equinix Inc. | New | 0.15% | +0.15 |
| COHR Coherent Corp. | Add +30.8% | 0.27% | +0.15 |
| FITB Fifth Third Bancorp | Add +21.6% | 0.45% | +0.15 |
| MSCI MSCI Inc. | New | 0.14% | +0.14 |
| ROK Rockwell Automation Inc. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +7.5% | 0.74% | +0.14 |
| TWLO Twilio Inc. Class A | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| AON Aon PLC Class A | Add +12.6% | 1.00% | +0.14 |
| LYV Live Nation Entertainment Inc. | Add +18.0% | 0.45% | +0.13 |
| SE Sea Ltd.-ADR | Add +2.1% | 0.85% | +0.13 |
| AZN Astrazeneca PLC | New | 0.11% | +0.11 |
| HTHT H World Group Ltd.-ADR | Add +109.9% | 0.23% | +0.10 |
| MUSA Murphy USA Inc. | New | 0.10% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +130.3% | 0.15% | +0.09 |
| CGNX Cognex Corp. | Add +11.7% | 0.23% | +0.09 |
| IONS Ionis Pharmaceuticals Inc. | Add +28.3% | 0.34% | +0.09 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.2% | 440,000 | $328.6M |
| IWM iShares Russell 2000 ETF | put | Sold out | 1,220,000 | $302.6Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 416,300 | $273.0M |
| HWM Howmet Aerospace Inc. | put | Sold out | 760,000 | $175.1Mbefore exit |
| NVDA Nvidia Corp. | call | New | 727,200 | $145.5M |
| AMAT Applied Materials Inc. | put | New | 200,000 | $144.6M |
| AAPL Apple Inc. | call | New | 451,000 | $130.5M |
| ALAB Astera Labs Inc. | call | New | 263,800 | $127.4M |
| GE General Electric | put | New | 309,500 | $115.7M |
| ALAB Astera Labs Inc. | put | New | 239,200 | $115.5M |
| WFC Wells Fargo & Co. | call | Sold out | 1,344,000 | $107.0Mbefore exit |
| GS Goldman Sachs Group Inc. | put | New | 104,900 | $106.1M |
| GE General Electric | call | New | 271,700 | $101.5M |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 265,500 | $89.7Mbefore exit |
| C Citigroup Inc. | put | New | 559,600 | $78.3M |
| LMT Lockheed Martin Corp. | put | Sold out | 101,600 | $61.4Mbefore exit |
| CAT Caterpillar Inc. | put | New | 56,700 | $60.4M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 57,400 | $27.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Sold out | 5,485,000 | $5.3Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 328 | $61.3B | ACGL, BNY, GOOGL, ELV, SCHW |
| Q1 2026 | 327 | $61.3B | ACGL, BNY, SCHW, GOOGL, ELV |
| Q4 2025 | 325 | $65.4B | ACGL, GOOGL, ELV, SCHW, BNY |
| Q3 2025 | 322 | $69.5B | ACGL, GOOGL, SCHW, BNY, META |
| Q2 2025 | 329 | $67.1B | ACGL, META, SCHW, NFLX, AXP |
| Q1 2025 | 338 | $61.6B | ACGL, ARGX, ELV, SCHW, BRK.B |
| Q4 2024 | 349 | $64.9B | ACGL, ARGX, GOOGL, META, SCHW |
| Q3 2024 | 327 | $66.7B | ACGL, ARGX, GOOGL, META, AXP |
| Q2 2024 | 321 | $65.8B | ACGL, GOOGL, AMZN, ARGX, META |
| Q1 2024 | 325 | $68.6B | ACGL, GOOGL, AMZN, CMG, META |