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Asset manager

Artisan Partners Limited Partnership

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1466153

Reported value
$61.3bn
96% in companies we cover
Positions we cover
303
Largest ACGL 3.4%
Copy, a year
+12.7%
S&P 500 +14.1%
Copy Sharpe ratio
0.64
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$48.8k
CopyS&P 500 $10,000 copying Artisan Partners Limited Partnership's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.6% (S&P 500 −31.8%); beta 1.09; alpha −1.9% a year (t = −1.21); last 12 months +10.2% against +12.1%.

Reported value by quarter

Artisan Partners Limited Partnership: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $20T $40T $60T Reported value, 2013-06-30: $46.6T Reported value, 2013-09-30: $52.1B Reported value, 2013-12-31: $55.8B Reported value, 2014-03-31: $56.8B Reported value, 2014-06-30: $57.9B Reported value, 2014-09-30: $56.1B Reported value, 2014-12-31: $57.5B Reported value, 2015-03-31: $55.7B Reported value, 2015-06-30: $54.3B Reported value, 2015-09-30: $49.2B Reported value, 2015-12-31: $50.9B Reported value, 2016-03-31: $48B Reported value, 2016-06-30: $47.1B Reported value, 2016-09-30: $50.3B Reported value, 2016-12-31: $48.2B Reported value, 2017-03-31: $51.2B Reported value, 2017-06-30: $53.3B Reported value, 2017-09-30: $54.1B Reported value, 2017-12-31: $52.7B Reported value, 2018-03-31: $49.2B Reported value, 2018-06-30: $49.8B Reported value, 2018-09-30: $52.4B Reported value, 2018-12-31: $44.3B Reported value, 2019-03-31: $50.6B Reported value, 2019-06-30: $54.1B Reported value, 2019-09-30: $52.7B Reported value, 2019-12-31: $56.7B Reported value, 2020-03-31: $46.4B Reported value, 2020-06-30: $62B Reported value, 2020-09-30: $69.4B Reported value, 2020-12-31: $79.5B Reported value, 2021-03-31: $77B Reported value, 2021-06-30: $83.4B Reported value, 2021-09-30: $81.7B Reported value, 2021-12-31: $83.5B Reported value, 2022-03-31: $75.4B Reported value, 2022-06-30: $59B Reported value, 2022-09-30: $56.6B Reported value, 2022-12-31: $56.4T Reported value, 2023-03-31: $60.3B Reported value, 2023-06-30: $62.1B Reported value, 2023-09-30: $58.8B Reported value, 2023-12-31: $63.7B Reported value, 2024-03-31: $68.6B Reported value, 2024-06-30: $65.8B Reported value, 2024-09-30: $66.7B Reported value, 2024-12-31: $64.9B Reported value, 2025-03-31: $61.6B Reported value, 2025-06-30: $67.1B Reported value, 2025-09-30: $69.5B Reported value, 2025-12-31: $65.4B Reported value, 2026-03-31: $61.3B Reported value, 2026-06-30: $61.3B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $61.3B
View chart data
Period Reported value
2013-06-30 $46.6T
2013-09-30 $52.1B
2013-12-31 $55.8B
2014-03-31 $56.8B
2014-06-30 $57.9B
2014-09-30 $56.1B
2014-12-31 $57.5B
2015-03-31 $55.7B
2015-06-30 $54.3B
2015-09-30 $49.2B
2015-12-31 $50.9B
2016-03-31 $48B
2016-06-30 $47.1B
2016-09-30 $50.3B
2016-12-31 $48.2B
2017-03-31 $51.2B
2017-06-30 $53.3B
2017-09-30 $54.1B
2017-12-31 $52.7B
2018-03-31 $49.2B
2018-06-30 $49.8B
2018-09-30 $52.4B
2018-12-31 $44.3B
2019-03-31 $50.6B
2019-06-30 $54.1B
2019-09-30 $52.7B
2019-12-31 $56.7B
2020-03-31 $46.4B
2020-06-30 $62B
2020-09-30 $69.4B
2020-12-31 $79.5B
2021-03-31 $77B
2021-06-30 $83.4B
2021-09-30 $81.7B
2021-12-31 $83.5B
2022-03-31 $75.4B
2022-06-30 $59B
2022-09-30 $56.6B
2022-12-31 $56.4T
2023-03-31 $60.3B
2023-06-30 $62.1B
2023-09-30 $58.8B
2023-12-31 $63.7B
2024-03-31 $68.6B
2024-06-30 $65.8B
2024-09-30 $66.7B
2024-12-31 $64.9B
2025-03-31 $61.6B
2025-06-30 $67.1B
2025-09-30 $69.5B
2025-12-31 $65.4B
2026-03-31 $61.3B
2026-06-30 $61.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
ACGLArch Capital Group3.42%$2.1bn21.60M−4.7% Reduced
BNYBNY Mellon3.23%$2.0bn13.69M−11.6% Reduced
GOOGLAlphabet Inc. (Class A)3.23%$2.0bn5.53M−1.5% Reduced
ELVElevance Health2.89%$1.8bn4.58M−10.6% Reduced
SCHWCharles Schwab Corporation2.85%$1.7bn18.93M+8.5% Added
CCitigroup2.59%$1.6bn11.36M−1.2% Reduced
AXPAmerican Express2.49%$1.5bn4.52M−1.6% Reduced
ICLRIcon PLC2.45%$1.5bn8.64M+4.3% Added
WTWWillis Towers Watson2.36%$1.4bn5.54M+46.3% Added
ARGXArgenx SE2.28%$1.4bn1.51M+2.8% Added
METAMeta Platforms2.17%$1.3bn2.37M+1.0% Added
GRMNGarmin2.05%$1.3bn5.29M−4.1% Reduced
MRSHMarsh McLennan1.98%$1.2bn7.27M+49.1% Added
PGRProgressive Corporation1.83%$1.1bn5.13M−1.5% Reduced
AXTAAxalta Coating Systems Ltd.1.77%$1.1bn31.73M+10.2% Added
AMZNAmazon1.72%$1.1bn4.42M−18.4% Reduced
IQVIQVIA1.50%$916.5m4.74M−6.2% Reduced
CPNGCoupang, Inc.1.43%$876.1m50.44M+49.8% Added
WSTWest Pharmaceutical Services1.41%$865.8m2.41M−9.3% Reduced
ASNDAscendis Pharma A/s1.15%$702.5m2.63MNew
SPOTSpotify Technology S.a.1.02%$622.8m1.36M+3.9% Added
AONAon plc1.00%$613.8m1.85M+12.6% Added
AVGOBroadcom0.99%$609.0m1.61M−21.5% Reduced
BKRBaker Hughes0.98%$601.5m10.84M−12.3% Reduced
EWEdwards Lifesciences0.98%$599.4m6.63M+27.4% Added
SUSuncor Energy Inc0.95%$584.1m10.86M−37.1% Reduced
WWDWoodward, Inc.0.95%$582.2m1.37M−2.9% Reduced
INSMInsmed Inc0.95%$580.2m5.44M−16.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.92%$562.0m1.18M−1.3% Reduced
HSICHenry Schein0.88%$540.2m6.47M−1.6% Reduced
LSCCLattice Semiconductor Corp0.87%$531.2m3.47M+15.6% Added
SESea Ltd0.85%$523.8m5.47M+2.1% Added
GEVGE Vernova0.83%$508.8m433.0K−37.6% Reduced
CBRECBRE Group0.82%$500.8m3.72M−6.1% Reduced
TWSTTwist Bioscience Corp0.81%$494.0m4.80M−24.6% Reduced
SHOPShopify Inc.0.76%$465.2m4.07M−6.6% Reduced
NVDANVIDIA Corporation0.74%$451.4m2.26M+7.5% Added
DASHDoorDash0.72%$440.2m2.39M+15.3% Added
FIXComfort Systems USA0.65%$400.6m202.1K−2.9% Reduced
RTXRTX Corporation0.65%$396.4m2.09M−8.1% Reduced
LLYLilly (Eli)0.64%$393.9m328.4K+36.8% Added
SGISomnigroup International Inc.0.60%$365.6m4.66M+0.7% Added
LRCXLam Research0.56%$340.7m786.2K−84.4% Reduced
CNHCNH Industrial N.V.0.55%$334.8m29.81M−4.9% Reduced
CARRCarrier Global0.54%$333.7m4.55M+14.5% Added
GEGE Aerospace0.54%$331.2m886.1K+154.5% Added
VCYTVeracyte, Inc.0.53%$325.3m5.54M+0.8% Added
MODModine Manufacturing Co0.52%$318.3m1.19M+20.6% Added
LINLinde plc0.51%$311.9m601.1K−34.8% Reduced
LHXL3Harris0.49%$303.3m1.04M−40.8% Reduced
AMDAdvanced Micro Devices0.48%$295.3m508.3K−67.0% Reduced
HOODRobinhood Markets0.47%$288.8m2.88M+203.3% Added
WMBWilliams Companies0.47%$286.5m3.85M−16.6% Reduced
JPMJPMorgan Chase0.46%$284.8m870.1K−28.6% Reduced
APGApi Group Corp0.46%$282.9m6.68M+5.3% Added
FITBFifth Third Bancorp0.45%$278.0m4.93M+21.6% Added
LYVLive Nation Entertainment0.45%$277.5m1.52M+18.0% Added
USFDUS Foods Holding Corp.0.44%$272.3m2.66M−11.8% Reduced
MELIMercadolibre Inc0.40%$247.6m145.9K+3.3% Added
MTSIMacom Technology Solutions Holdings, Inc.0.39%$238.8m627.9K−40.0% Reduced
TDYTeledyne Technologies0.38%$231.5m347.2K+86.2% Added
COFCapital One0.36%$223.7m1.12M−17.1% Reduced
GHGuardant Health, Inc.0.36%$221.9m1.48M+81.6% Added
VIKViking Holdings Ltd0.36%$218.7m2.09M−4.0% Reduced
MUMicron Technology0.35%$214.8m186.1K+36.1% Added
WATWaters Corporation0.34%$210.3m560.8K+4.9% Added
STMStmicroelectronics N.V.0.34%$209.5m2.80MNew
IONSIonis Pharmaceuticals Inc0.34%$209.3m2.64M+28.3% Added
ENTGEntegris Inc0.34%$207.2m1.15MNew
BWXTBWX Technologies, Inc.0.34%$206.2m1.06M0.0%
TYLTyler Technologies Inc0.34%$206.1m704.6K+32.9% Added
FWONKLiberty Media Corp0.34%$205.2m2.16M+0.8% Added
IRTCIrhythm Holdings, Inc.0.32%$197.5m1.66M+14.4% Added
AAPLApple Inc.0.31%$188.2m650.5K+6.1% Added
LIVNLivanova PLC0.30%$182.9m2.22M+4.8% Added
GLWCorning Inc.0.30%$182.7m715.3KNew
MPWRMonolithic Power Systems, Inc.0.29%$179.9m130.2K−13.7% Reduced
VVisa Inc.0.29%$177.6m517.7K−44.0% Reduced
AKAMAkamai Technologies0.28%$171.1m1.45M+715.9% Added
COMPCompass, Inc.0.28%$171.0m13.87M+38.0% Added
BEBloom Energy0.28%$170.9m564.6K−6.8% Reduced
NUNu Holdings Ltd.0.28%$169.5m12.69M+35.9% Added
COHRCoherent Corp.0.27%$166.6m422.3K+30.8% Added
MMYTMakemytrip Ltd0.27%$165.3m3.10M+0.4%
CRWDCrowdStrike0.26%$158.0m207.1K−40.2% Reduced
ETNEaton Corporation0.26%$156.9m368.1K−33.4% Reduced
WCCWesco International Inc0.24%$147.4m426.6K−5.2% Reduced
HTHTH World Group Ltd0.23%$141.8m3.40M+109.9% Added
CGNXCognex Corp0.23%$139.9m1.93M+11.7% Added
CFGCitizens Financial Group0.23%$139.4m1.99MNew
FTAIFTAI Aviation Ltd.0.23%$138.2m510.8K−1.0% Reduced
ALABAstera Labs, Inc.0.22%$132.5m274.3K−51.1% Reduced
MDBMongodb, Inc.0.22%$132.4m394.2K−67.9% Reduced
IRIngersoll Rand0.21%$127.9m1.56M+2.8% Added
SMTCSemtech Corp0.20%$123.6m763.9K−51.0% Reduced
NOWServiceNow0.20%$122.3m1.23MNew
GSGoldman Sachs0.20%$121.8m120.5K−47.7% Reduced
NETCloudflare, Inc.0.20%$120.1m489.7K−26.7% Reduced
CSXCSX Corporation0.20%$120.0m2.52MNew
LITELumentum0.20%$119.9m139.8KNew
GWREGuidewire Software, Inc.0.20%$119.4m970.3K−15.3% Reduced
ADIAnalog Devices0.19%$118.3m297.8K−53.8% Reduced
KTOSKratos Defense & Security Solutions, Inc.0.19%$117.7m2.36M+141.3% Added
GRABGrab Holdings Ltd0.19%$115.6m30.66M+10.3% Added
SNOWSnowflake Inc.0.18%$113.0m443.9K−33.0% Reduced
MDGLMadrigal Pharmaceuticals, Inc.0.18%$112.9m210.2K+14.5% Added
CHRWC.H. Robinson0.18%$112.7m598.1KNew
AMATApplied Materials0.18%$108.1m149.6K−38.0% Reduced
KOThe Coca-Cola Company0.17%$104.8m1.29M−2.7% Reduced
VSECVSE Corp0.17%$103.6m453.4K−19.7% Reduced
TXRHTexas Roadhouse, Inc.0.17%$103.2m534.1K+5.6% Added
SPCXSpace Exploration Technologies Corp0.17%$101.0m591.0KNew
ARMARM Holdings PLC0.16%$99.2m279.8K−58.2% Reduced
NICENice Ltd.0.16%$97.8m1.08M−7.3% Reduced
RDDTReddit, Inc.0.16%$96.2m554.3K−6.8% Reduced
RKLBRocket Lab Corp0.15%$94.8m932.2K+31.7% Added
SPXCSPX Technologies, Inc.0.15%$94.1m383.7K+36.9% Added
HWMHowmet Aerospace0.15%$92.2m342.8K+130.3% Added
HLTHilton Worldwide0.15%$92.0m278.3KNew
EQIXEquinix0.15%$91.4m87.7KNew
BRKRBruker Corp0.15%$89.8m1.49M+4.5% Added
AZOAutoZone0.15%$89.7m28.1K−6.9% Reduced
MSCIMSCI0.14%$87.7m156.5KNew
ROKRockwell Automation0.14%$87.6m176.9KNew
TWLOTwilio Inc0.14%$85.4m413.7KNew
UNHUnitedHealth Group0.14%$85.1m204.7KNew
AJGArthur J. Gallagher & Co.0.14%$83.3m362.7K−59.0% Reduced
CRHCRH plc0.14%$82.7m772.8K−5.3% Reduced
MDLNMedline Inc.0.13%$79.1m2.01M−69.7% Reduced
ONTOOnto Innovation Inc.0.12%$75.9m200.5K+10.1% Added
WAYWaystar Holding Corp.0.12%$75.5m3.68M−16.5% Reduced
AITApplied Industrial Technologies Inc0.12%$75.4m223.0K+26.6% Added
RDWRRadware LTD0.12%$73.3m2.37M−13.6% Reduced
AGYSAgilysys Inc0.12%$72.4m692.7K+28.4% Added
HDBHdfc Bank LTD0.12%$71.9m2.78M−22.9% Reduced
AMEAmetek0.12%$70.9m293.2K+7.2% Added
HXLHexcel Corp0.12%$70.5m704.1K+6.9% Added
AZNAstrazeneca PLC0.11%$69.8m368.1KNew
COINCoinbase0.11%$68.1m466.0K−7.2% Reduced
CATCaterpillar Inc.0.11%$66.7m62.6K−58.2% Reduced
FLSFlowserve Corp0.11%$66.3m893.4K−3.2% Reduced
BZKanzhun Ltd0.10%$63.0m4.89M−7.9% Reduced
SEDGSolaredge Technologies, Inc.0.10%$62.7m1.07M−34.5% Reduced
BABAAlibaba Group Holding Ltd0.10%$62.4m649.8K−21.6% Reduced
ARMKAramark0.10%$59.6m1.05M−6.4% Reduced
LOARLoar Holdings Inc.0.10%$59.5m737.6K−11.8% Reduced
SNASnap-on0.10%$59.0m146.6K−1.2% Reduced
MUSAMurphy USA Inc.0.10%$58.8m109.1KNew
NOVTNovanta Inc0.09%$57.7m355.8K+102.2% Added
AUAnglogold Ashanti PLC0.09%$56.0m692.6K+15.8% Added
CompanyBought (value)Shares
ASNDAscendis Pharma A/s$702.5m2.63M
WTWWillis Towers Watson$458.6m1.75M
MRSHMarsh McLennan$398.9m2.39M
CPNGCoupang, Inc.$291.3m16.77M
STMStmicroelectronics N.V.$209.5m2.80M
ENTGEntegris Inc$207.2m1.15M
GEGE Aerospace$201.1m538.0K
HOODRobinhood Markets$193.6m1.93M
GLWCorning Inc.$182.7m715.3K
AKAMAkamai Technologies$150.1m1.27M
CFGCitizens Financial Group$139.4m1.99M
SCHWCharles Schwab Corporation$136.5m1.48M
EWEdwards Lifesciences$128.9m1.42M
NOWServiceNow$122.3m1.23M
CSXCSX Corporation$120.0m2.52M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
LRCXLam Research−$1.8bn−4.24M
AMDAdvanced Micro Devices−$600.0m−1.03M
SUSuncor Energy Inc−$344.6m−6.41M
RBLXRoblox Corp−$328.7m−5.81M
CORCencora−$325.2m−1.04M
GEVGE Vernova−$307.1m−261.4K
MDBMongodb, Inc.−$279.8m−833.0K
XYLXylem Inc.−$271.9m−2.28M
STSensata Technologies Holding plc−$261.6m−7.43M
BNYBNY Mellon−$258.6m−1.79M
AMZNAmazon−$238.1m−999.0K
TXNTexas Instruments−$231.6m−777.0K
ELVElevance Health−$211.1m−546.0K
LHXL3Harris−$209.1m−719.6K
MDLNMedline Inc.−$182.3m−4.62M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
RBLXRoblox Corp$328.7m5.81M
CORCencora$325.2m1.04M
XYLXylem Inc.$271.9m2.28M
STSensata Technologies Holding plc$261.6m7.43M
ORCLOracle Corporation$141.8m963.8K
MDTMedtronic$115.1m1.33M
CMECME Group$107.3m363.3K
FICOFair Isaac$77.7m72.8K
RKTRocket Companies, Inc.$74.1m5.20M
SPGIS&P Global$72.7m170.9K
VEEVVeeva Systems Inc$60.5m344.4K
CVNACarvana$58.1m184.9K
LMTLockheed Martin$56.0m92.7K
ZSZscaler, Inc.$54.0m385.2K
CIGIColliers International Group Inc.$53.4m499.9K
PCORProcore Technologies, Inc.$49.4m866.7K
AMGAffiliated Managers Group, Inc.$48.0m173.6K
ISRGIntuitive Surgical$37.0m80.2K
BWINBaldwin Insurance Group, Inc.$26.7m1.22M
CALXCalix, Inc$26.0m529.9K
PVLAPalvella Therapeutics, Inc.$24.2m193.8K
SAILSailpoint, Inc.$22.6m1.71M
RGENRepligen Corp$22.4m190.1K
BBIOBridgebio Pharma, Inc.$18.9m254.4K
MGMMGM Resorts$17.5m472.2K
AGIOAgios Pharmaceuticals, Inc.$16.3m481.5K
TMUST-Mobile US$14.3m68.3K
RXSTRxsight, Inc.$12.7m2.06M
LINELineage, Inc.$10.8m329.5K
DOXAmdocs LTD$9.2m140.3K
  • Financials26.8%
  • Health Care21.3%
  • Technology14.2%
  • Industrials11.4%
  • Consumer Discretionary9.1%
  • Communication Services8.9%
  • Energy2.8%
  • Materials2.8%
  • Real Estate1.5%
  • Consumer Staples0.9%
  • Utilities0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+12.7%+14.1%0.640.78−34.6%1.09
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.2%+13.9%0.530.66−34.6%1.08
Last three yearsNovember 3, 2023 to November 2, 2026+18.6%+21.8%0.921.16−18.4%0.99
Last yearNovember 7, 2025 to November 2, 2026+11.9%+14.2%0.630.84−11.0%0.90

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.