2026 Q2 Portfolio Activity
In 2026 Q2, Artisan Partners Limited Partnership maintained a portfolio of 391 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.43% of the total fund value. They heavily accumulated shares in ASCENDIS PHARMA A/S, increasing the position by 6485.1%. The fund also reduced its exposure to CITIGROUP INC by 95.1%.
Position History
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Total Positions
391
Quarter
2026 Q2
Top Holding
ACGL (3.3%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 391
Artisan Partners Limited Partnership Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 3.32% | 3.49% |
#1
Prev: #1
|
3.8 |
—
|
-1,070,116 | -4.7% |
P
S
|
21,595,895 | $2,096,097,569 |
$21.48
+351.0%
|
2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BK
BANK OF NY MELL...
|
Financial Services | 3.14% | 2.95% |
#2
Prev: #2
|
3.3 |
—
|
-1,788,315 | -11.6% |
P
S
|
13,687,258 | $1,979,314,379 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.14% | 2.59% |
#3
1
Prev: #4
|
2.8 |
—
|
-86,094 | -1.5% |
P
S
|
5,534,119 | $1,977,728,107 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.81% | 2.41% |
#4
1
Prev: #5
|
2.1 |
—
|
-545,953 | -10.6% |
P
S
|
4,581,222 | $1,771,695,984 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.77% | 2.63% |
#5
2
Prev: #3
|
3.6 |
—
|
1,479,668 | 8.5% |
P
S
|
18,930,716 | $1,746,737,165 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.52% | 2.09% |
#6
2
Prev: #8
|
1.5 |
—
|
-142,536 | -1.2% |
P
S
|
11,355,426 | $1,589,305,423 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.42% | 2.23% |
#7
1
Prev: #6
|
1.5 |
—
|
-72,839 | -1.6% |
P
S
|
4,521,044 | $1,529,243,133 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 2.38% | 1.47% |
#8
10
Prev: #18
|
1.5 |
—
|
357,461 | 4.3% |
P
S
|
8,636,406 | $1,500,230,086 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 2.30% | 1.77% |
#9
4
Prev: #13
|
3.4 |
—
|
1,754,431 | 46.3% |
P
S
|
5,541,048 | $1,448,263,716 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.00% |
#10
Prev: #10
|
2.9 |
—
|
287,939 | 11.1% |
P
S
|
2,893,595 | $1,447,926,002 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARGX
ARGENX SE
|
Healthcare | 2.22% | 1.72% |
#11
4
Prev: #15
|
1.4 |
—
|
40,796 | 2.8% |
P
S
|
1,508,778 | $1,399,799,026 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.11% | 2.15% |
#12
5
Prev: #7
|
1.3 |
—
|
24,344 | 1.0% |
P
S
|
2,367,016 | $1,333,316,443 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.99% | 2.05% |
#13
4
Prev: #9
|
1.3 |
—
|
-227,032 | -4.1% |
P
S
|
5,292,605 | $1,257,205,392 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.92% | 1.36% |
#14
6
Prev: #20
|
3.3 |
—
|
2,393,389 | 49.1% |
P
S
|
7,269,246 | $1,211,565,231 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.78% | 1.66% |
#15
2
Prev: #17
|
1.2 |
—
|
-76,542 | -1.5% |
P
S
|
5,132,462 | $1,121,186,324 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.72% | 1.28% |
#16
5
Prev: #21
|
2.7 |
—
|
2,937,139 | 10.2% |
P
S
|
31,733,342 | $1,085,914,963 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 1.81% |
#17
5
Prev: #12
|
1.2 |
—
|
-999,042 | -18.4% |
P
S
|
4,419,586 | $1,053,364,127 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.45% | 1.38% |
#18
1
Prev: #19
|
1.1 |
—
|
-315,431 | -6.2% |
P
S
|
4,743,434 | $916,526,317 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.39% | 1.02% |
#19
8
Prev: #27
|
3.1 |
—
|
16,769,469 | 49.8% |
P
S
|
50,439,134 | $876,127,758 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.37% | 1.07% |
#20
5
Prev: #25
|
1.0 |
—
|
-246,101 | -9.3% |
P
S
|
2,411,792 | $865,833,483 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 1.11% | — |
#21
Prev: #—
|
3.9 |
—
|
2,634,024 | — |
NEW
|
2,634,024 | $702,546,942 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.99% | 1.02% |
#22
6
Prev: #28
|
0.9 |
—
|
50,496 | 3.9% |
P
S
|
1,356,543 | $622,829,408 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AON
AON PLC
|
Financial Services | 0.97% | 0.85% |
#23
9
Prev: #32
|
2.4 |
—
|
206,471 | 12.6% |
P
S
|
1,850,623 | $613,833,143 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 1.02% |
#24
2
Prev: #26
|
0.4 |
—
|
-442,390 | -21.5% |
P
S
|
1,612,184 | $609,002,506 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.95% | 1.21% |
#25
3
Prev: #22
|
0.9 |
—
|
-1,514,871 | -12.3% |
P
S
|
10,837,212 | $601,465,251 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.95% | 0.67% |
#26
13
Prev: #39
|
2.9 |
—
|
1,424,559 | 27.4% |
P
S
|
6,625,703 | $599,361,052 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.93% | 1.83% |
#27
16
Prev: #11
|
0.4 |
—
|
-6,405,621 | -37.1% |
P
S
|
10,856,434 | $584,061,988 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.92% | 0.81% |
#28
6
Prev: #34
|
0.9 |
—
|
-40,887 | -2.9% |
P
S
|
1,368,457 | $582,196,482 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INSM
INSMED INC
|
Healthcare | 0.92% | 1.71% |
#29
13
Prev: #16
|
0.9 |
—
|
-1,085,583 | -16.6% |
P
S
|
5,441,718 | $580,195,955 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | 0.65% |
#30
10
Prev: #40
|
0.9 |
—
|
-15,301 | -1.3% |
P
S
|
1,176,856 | $562,031,120 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.86% | 0.78% |
#31
4
Prev: #35
|
0.8 |
—
|
-105,556 | -1.6% |
P
S
|
6,467,467 | $540,162,844 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.84% | 0.45% |
#32
26
Prev: #58
|
2.3 |
—
|
468,327 | 15.6% |
P
S
|
3,472,509 | $531,154,910 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.83% | 0.71% |
#33
4
Prev: #37
|
0.8 |
—
|
111,538 | 2.1% |
P
S
|
5,466,001 | $523,806,876 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 0.97% |
#34
4
Prev: #30
|
0.3 |
—
|
-261,366 | -37.6% |
P
S
|
433,047 | $508,769,598 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.79% | 0.86% |
#35
4
Prev: #31
|
0.8 |
—
|
-239,535 | -6.1% |
P
S
|
3,718,461 | $500,839,501 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.78% | 0.49% |
#36
15
Prev: #51
|
0.3 |
—
|
-1,565,760 | -24.6% |
P
S
|
4,802,017 | $494,031,558 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.74% | 0.83% |
#37
4
Prev: #33
|
0.8 |
—
|
-288,106 | -6.6% |
P
S
|
4,074,005 | $465,169,895 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.59% |
#38
3
Prev: #41
|
2.3 |
—
|
158,000 | 7.5% |
P
S
|
2,256,045 | $451,412,044 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.70% | 0.50% |
#39
11
Prev: #50
|
2.3 |
—
|
317,415 | 15.3% |
P
S
|
2,385,434 | $440,184,162 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.64% | 0.46% |
#40
16
Prev: #56
|
0.8 |
—
|
-6,064 | -2.9% |
P
S
|
202,113 | $400,578,231 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.63% | 0.70% |
#41
3
Prev: #38
|
0.8 |
—
|
-184,829 | -8.1% |
P
S
|
2,089,380 | $396,418,067 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.35% |
#42
25
Prev: #67
|
2.7 |
—
|
88,344 | 36.8% |
P
S
|
328,382 | $393,871,222 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.58% | 0.50% |
#43
6
Prev: #49
|
0.7 |
—
|
-8,217 | -1.4% |
P
S
|
568,008 | $365,831,480 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.58% | 0.55% |
#44
Prev: #44
|
0.7 |
—
|
33,950 | 0.7% |
P
S
|
4,663,275 | $365,600,782 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SITM
SITIME CORP
|
Technology | 0.57% | 0.11% |
#45
119
Prev: #164
|
3.2 |
—
|
289,116 | 147.5% |
P
S
|
485,123 | $361,688,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 1.72% |
#46
32
Prev: #14
|
0.2 |
—
|
-4,243,428 | -84.4% |
P
S
|
786,238 | $340,700,513 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.53% | 0.55% |
#47
4
Prev: #43
|
0.7 |
—
|
-1,525,179 | -4.9% |
P
S
|
29,808,634 | $334,750,960 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.53% | 0.36% |
#48
18
Prev: #66
|
2.2 |
—
|
575,947 | 14.5% |
P
S
|
4,549,041 | $333,672,157 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.16% |
#49
87
Prev: #136
|
3.2 |
—
|
537,960 | 154.5% |
P
S
|
886,087 | $331,157,295 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.52% | 0.47% |
#50
5
Prev: #55
|
0.7 |
—
|
-10,000 | -2.2% |
P
S
|
440,000 | $328,578,800 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 391 holdings