Artisan Partners Limited Partnership
Milwaukee, WI
$61.3bn in 328 US stocks at the end of 30 June 2026. The top 10 are 27.9% of the money. It changed about 20.4% of the portfolio this quarter.
Value
$61.3bn
Stocks
328
Top 10 share
27.9%
Turnover
20.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ascendis Pharma A/SASND1.1% of the fund
- STMicroelectronicsSTM0.3% of the fund
- EntegrisENTG0.3% of the fund
- CorningGLW0.3% of the fund
- Citizens Financial GroupCFG0.2% of the fund
- ServiceNowNOW0.2% of the fund
- CSXCSX0.2% of the fund
- Lumentum HoldingsLITE0.2% of the fund
- C. H. Robinson WorldwideCHRW0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Hilton Worldwide HoldingsHLT0.1% of the fund
- EquinixEQIX0.1% of the fund
- MsciMSCI0.1% of the fund
- Rockwell AutomationROK0.1% of the fund
- TwilioTWLO0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- AstrazenecaAZN0.1% of the fund
- Murphy USAMUSA<0.1% of the fund
- Virtu FinancialVIRT<0.1% of the fund
- Chefs' WarehouseCHEF<0.1% of the fund
- Weatherford InternationalWFRD<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- Arrowhead PharmaceuticalsARWR<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
Added
Bought more of a stock they already held.
- Charles SchwabSCHW2.8% of the fund+8%
- IconICLR2.4% of the fund+4%
- Willis Towers WatsonWTW2.4% of the fund+46%
- Berkshire HathawayBRK-B2.4% of the fund+11%
- Argenx SEARGX2.3% of the fund+3%
- Marsh & McLennan CompaniesMRSH2.0% of the fund+49%
- Axalta Coating SystemsAXTA1.8% of the fund+10%
- CoupangCPNG1.4% of the fund+50%
- Spotify TechnologySPOT1.0% of the fund+4%
- AonAON1.0% of the fund+13%
- Edwards LifesciencesEW1.0% of the fund+27%
- Lattice SemiconductorLSCC0.9% of the fund+16%
- SeaSE0.9% of the fund+2%
- NvidiaNVDA0.7% of the fund+8%
- DoorDashDASH0.7% of the fund+15%
- Eli LillyLLY0.6% of the fund+37%
- SitimeSITM0.6% of the fund+148%
- Carrier GlobalCARR0.5% of the fund+14%
- General ElectricGE0.5% of the fund+155%
- Modine ManufacturingMOD0.5% of the fund+21%
- Robinhood MarketsHOOD0.5% of the fund+203%
- APi GroupAPG0.5% of the fund+5%
- Fifth Third BancorpFITB0.5% of the fund+22%
- Live Nation EntertainmentLYV0.5% of the fund+18%
- MercadoLibreMELI0.4% of the fund+3%
Cut
Sold some of their stake.
- Arch Capital GroupACGL3.4% of the fund-5%
- Bank of New York MellonBNY3.2% of the fund-12%
- Elevance HealthELV2.9% of the fund-11%
- GarminGRMN2.1% of the fund-4%
- Amazon.comAMZN1.7% of the fund-18%
- Iqvia HoldingsIQV1.5% of the fund-6%
- West Pharmaceutical ServicesWST1.4% of the fund-9%
- BroadcomAVGO1.0% of the fund-22%
- Baker HughesBKR1.0% of the fund-12%
- Suncor EnergySU1.0% of the fund-37%
- WoodwardWWD0.9% of the fund-3%
- InsmedINSM0.9% of the fund-17%
- GE VernovaGEV0.8% of the fund-38%
- Cbre GroupCBRE0.8% of the fund-6%
- Twist BioscienceTWST0.8% of the fund-25%
- ShopifySHOP0.8% of the fund-7%
- Comfort Systems USAFIX0.7% of the fund-3%
- RTXRTX0.6% of the fund-8%
- Lam ResearchLRCX0.6% of the fund-84%
- CNH IndustrialCNH0.5% of the fund-5%
- LindeLIN0.5% of the fund-35%
- L3harris TechnologiesLHX0.5% of the fund-41%
- Advanced Micro DevicesAMD0.5% of the fund-67%
- Williams CompaniesWMB0.5% of the fund-17%
- JPMorgan ChaseJPM0.5% of the fund-29%
Sold out
Sold their entire stake.
- Ascendis Pharma A/SASND-100%
- NokiaNOK-100%
- RobloxRBLX-100%
- CencoraCOR-100%
- XylemXYL-100%
- Sensata Technologies HoldingST-100%
- OracleORCL-100%
- MedtronicMDT-100%
- CME GroupCME-100%
- Topbuild COR-100%
- Fair IsaacFICO-100%
- Rocket CompaniesRKT-100%
- S&P GlobalSPGI-100%
- Veeva SystemsVEEV-100%
- CarvanaCVNA-100%
- Lockheed MartinLMT-100%
- Marex GroupMRX-100%
- ZscalerZS-100%
- Colliers International GroupCIGI-100%
- Procore TechnologiesPCOR-100%
- Affiliated Managers GroupAMG-100%
- Buenaventura MiningBVN-100%
- Intuitive SurgicalISRG-100%
- Baldwin Insurance GroupBWIN-100%
- CalixCALX-100%
Holdings
- Argenx SEARGX
- Share
- 2.3%
- Value
- $1.4bn
- Shares
- 1,508,778
+3%
- Suncor EnergySU
- Share
- 1.0%
- Value
- $584m
- Shares
- 10,856,434
-37%
- SeaSE
- Share
- 0.9%
- Value
- $524m
- Shares
- 5,466,001
+2%
- H World GroupHTHT
- Share
- 0.2%
- Value
- $142m
- Shares
- 3,399,365
+110%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Arch Capital GroupACGL | 3.4% | $2.1bn | 21,595,895 | -5% |
| Bank of New York MellonBNY | 3.2% | $2.0bn | 13,687,258 | -12% |
| AlphabetGOOGL | 3.2% | $2.0bn | 5,534,119 | Held |
| Elevance HealthELV | 2.9% | $1.8bn | 4,581,222 | -11% |
| Charles SchwabSCHW | 2.8% | $1.7bn | 18,930,716 | +8% |
| CitigroupC | 2.6% | $1.6bn | 11,355,426 | Held |
| American ExpressAXP | 2.5% | $1.5bn | 4,521,044 | Held |
| IconICLR | 2.4% | $1.5bn | 8,636,406 | +4% |
| Willis Towers WatsonWTW | 2.4% | $1.4bn | 5,541,048 | +46% |
| Berkshire HathawayBRK-B | 2.4% | $1.4bn | 2,893,595 | +11% |
| Argenx SEARGX | 2.3% | $1.4bn | 1,508,778 | +3% |
| Meta PlatformsMETA | 2.2% | $1.3bn | 2,367,016 | Held |
| GarminGRMN | 2.1% | $1.3bn | 5,292,605 | -4% |
| Marsh & McLennan CompaniesMRSH | 2.0% | $1.2bn | 7,269,246 | +49% |
| ProgressivePGR | 1.8% | $1.1bn | 5,132,462 | Held |
| Axalta Coating SystemsAXTA | 1.8% | $1.1bn | 31,733,342 | +10% |
| Amazon.comAMZN | 1.7% | $1.1bn | 4,419,586 | -18% |
| Iqvia HoldingsIQV | 1.5% | $917m | 4,743,434 | -6% |
| CoupangCPNG | 1.4% | $876m | 50,439,134 | +50% |
| West Pharmaceutical ServicesWST | 1.4% | $866m | 2,411,792 | -9% |
| Ascendis Pharma A/SASND | 1.1% | $703m | 2,634,024 | New |
| Spotify TechnologySPOT | 1.0% | $623m | 1,356,543 | +4% |
| AonAON | 1.0% | $614m | 1,850,623 | +13% |
| BroadcomAVGO | 1.0% | $609m | 1,612,184 | -22% |
| Baker HughesBKR | 1.0% | $601m | 10,837,212 | -12% |
| Edwards LifesciencesEW | 1.0% | $599m | 6,625,703 | +27% |
| Suncor EnergySU | 1.0% | $584m | 10,856,434 | -37% |
| WoodwardWWD | 0.9% | $582m | 1,368,457 | -3% |
| InsmedINSM | 0.9% | $580m | 5,441,718 | -17% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $562m | 1,176,856 | Held |
| Henry ScheinHSIC | 0.9% | $540m | 6,467,467 | Held |
| Lattice SemiconductorLSCC | 0.9% | $531m | 3,472,509 | +16% |
| SeaSE | 0.9% | $524m | 5,466,001 | +2% |
| GE VernovaGEV | 0.8% | $509m | 433,047 | -38% |
| Cbre GroupCBRE | 0.8% | $501m | 3,718,461 | -6% |
| Twist BioscienceTWST | 0.8% | $494m | 4,802,017 | -25% |
| ShopifySHOP | 0.8% | $465m | 4,074,005 | -7% |
| NvidiaNVDA | 0.7% | $451m | 2,256,045 | +8% |
| DoorDashDASH | 0.7% | $440m | 2,385,434 | +15% |
| Comfort Systems USAFIX | 0.7% | $401m | 202,113 | -3% |
| RTXRTX | 0.6% | $396m | 2,089,380 | -8% |
| Eli LillyLLY | 0.6% | $394m | 328,382 | +37% |
| RBC BearingsRBC | 0.6% | $366m | 568,008 | Held |
| Somnigroup InternationalSGI | 0.6% | $366m | 4,663,275 | Held |
| SitimeSITM | 0.6% | $362m | 485,123 | +148% |
| Lam ResearchLRCX | 0.6% | $341m | 786,238 | -84% |
| CNH IndustrialCNH | 0.5% | $335m | 29,808,634 | -5% |
| Carrier GlobalCARR | 0.5% | $334m | 4,549,041 | +14% |
| General ElectricGE | 0.5% | $331m | 886,087 | +155% |
| VeracyteVCYT | 0.5% | $325m | 5,538,404 | Held |
| Modine ManufacturingMOD | 0.5% | $318m | 1,191,876 | +21% |
| LindeLIN | 0.5% | $312m | 601,059 | -35% |
| L3harris TechnologiesLHX | 0.5% | $303m | 1,043,646 | -41% |
| Advanced Micro DevicesAMD | 0.5% | $295m | 508,327 | -67% |
| Robinhood MarketsHOOD | 0.5% | $289m | 2,880,113 | +203% |
| Williams CompaniesWMB | 0.5% | $286m | 3,853,615 | -17% |
| JPMorgan ChaseJPM | 0.5% | $285m | 870,063 | -29% |
| APi GroupAPG | 0.5% | $283m | 6,680,820 | +5% |
| Fifth Third BancorpFITB | 0.5% | $278m | 4,931,716 | +22% |
| Live Nation EntertainmentLYV | 0.5% | $277m | 1,515,238 | +18% |
| US Foods HoldingUSFD | 0.4% | $272m | 2,662,861 | -12% |
| MercadoLibreMELI | 0.4% | $248m | 145,883 | +3% |
| MACOM Technology Solutions HoldingsMTSI | 0.4% | $239m | 627,850 | -40% |
| Teledyne TechnologiesTDY | 0.4% | $232m | 347,178 | +86% |
| Capital One FinancialCOF | 0.4% | $224m | 1,115,283 | -17% |
| Guardant HealthGH | 0.4% | $222m | 1,478,928 | +82% |
| Viking HoldingsVIK | 0.4% | $219m | 2,089,760 | -4% |
| Micron TechnologyMU | 0.4% | $215m | 186,067 | +36% |
| WatersWAT | 0.3% | $210m | 560,753 | +5% |
| STMicroelectronicsSTM | 0.3% | $210m | 2,797,540 | New |
| Ionis PharmaceuticalsIONS | 0.3% | $209m | 2,640,024 | +28% |
| EntegrisENTG | 0.3% | $207m | 1,152,223 | New |
| BWX TechnologiesBWXT | 0.3% | $206m | 1,059,496 | Held |
| Tyler TechnologiesTYL | 0.3% | $206m | 704,625 | +33% |
| Liberty MediaFWONK | 0.3% | $205m | 2,156,751 | Held |
| iRhythm HoldingsIRTC | 0.3% | $197m | 1,660,307 | +14% |
| AppleAAPL | 0.3% | $188m | 650,501 | +6% |
| LivaNovaLIVN | 0.3% | $183m | 2,224,763 | +5% |
| CorningGLW | 0.3% | $183m | 715,286 | New |
| Monolithic Power SystemsMPWR | 0.3% | $180m | 130,154 | -14% |
| VisaV | 0.3% | $178m | 517,659 | -44% |
| Akamai TechnologiesAKAM | 0.3% | $171m | 1,447,442 | +716% |
| CompassCOMP | 0.3% | $171m | 13,865,184 | +38% |
| Bloom EnergyBE | 0.3% | $171m | 564,599 | -7% |
| Nu HoldingsNU | 0.3% | $170m | 12,687,151 | +36% |
| CoherentCOHR | 0.3% | $167m | 422,328 | +31% |
| MakeMyTripMMYT | 0.3% | $165m | 3,102,766 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $158m | 207,080 | -40% |
| EatonETN | 0.3% | $157m | 368,110 | -33% |
| Wesco InternationalWCC | 0.2% | $147m | 426,573 | -5% |
| H World GroupHTHT | 0.2% | $142m | 3,399,365 | +110% |
| CognexCGNX | 0.2% | $140m | 1,931,590 | +12% |
| Citizens Financial GroupCFG | 0.2% | $139m | 1,989,191 | New |
| FTAI AviationFTAI | 0.2% | $138m | 510,787 | Held |
| Astera LabsALAB | 0.2% | $132m | 274,306 | -51% |
| MongoDBMDB | 0.2% | $132m | 394,179 | -68% |
| Ingersoll RandIR | 0.2% | $128m | 1,559,852 | +3% |
| SemtechSMTC | 0.2% | $124m | 763,924 | -51% |
| ServiceNowNOW | 0.2% | $122m | 1,231,729 | New |
| Goldman Sachs GroupGS | 0.2% | $122m | 120,468 | -48% |
Showing the largest 100 of 328.
Options (13)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $329m
- Contracts
- 440,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $273m
- Contracts
- 416,300
- NvidiaNVDA
- Type
- Call
- Value
- $146m
- Contracts
- 727,200
- Applied MaterialsAMAT
- Type
- Put
- Value
- $145m
- Contracts
- 200,000
- AppleAAPL
- Type
- Call
- Value
- $131m
- Contracts
- 451,000
- Astera LabsALAB
- Type
- Call
- Value
- $127m
- Contracts
- 263,800
- General ElectricGE
- Type
- Put
- Value
- $116m
- Contracts
- 309,500
- Astera LabsALAB
- Type
- Put
- Value
- $116m
- Contracts
- 239,200
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $106m
- Contracts
- 104,900
- General ElectricGE
- Type
- Call
- Value
- $102m
- Contracts
- 271,700
- CitigroupC
- Type
- Put
- Value
- $78m
- Contracts
- 559,600
- CaterpillarCAT
- Type
- Put
- Value
- $60m
- Contracts
- 56,700
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $27m
- Contracts
- 57,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $329m | 440,000 |
| Vaneck ETF TrustSMH | Put | $273m | 416,300 |
| NvidiaNVDA | Call | $146m | 727,200 |
| Applied MaterialsAMAT | Put | $145m | 200,000 |
| AppleAAPL | Call | $131m | 451,000 |
| Astera LabsALAB | Call | $127m | 263,800 |
| General ElectricGE | Put | $116m | 309,500 |
| Astera LabsALAB | Put | $116m | 239,200 |
| Goldman Sachs GroupGS | Put | $106m | 104,900 |
| General ElectricGE | Call | $102m | 271,700 |
| CitigroupC | Put | $78m | 559,600 |
| CaterpillarCAT | Put | $60m | 56,700 |
| Taiwan Semiconductor ManufacturingTSM | Put | $27m | 57,400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.7% since 30 June 2025.
Where the money is
Financial services28.2%
Health care17.9%
Technology15.0%
Industrials11.1%
Retail & consumer8.2%
Media & telecom7.6%
Materials2.7%
Energy2.6%
Real estate1.4%
Everyday goods0.9%
Utilities0.2%
Other4.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.