2026 Q3 Portfolio Activity
In 2026 Q3, Artisan Partners Limited Partnership maintained a portfolio of 388 distinct positions. The most significant new addition was ENBRIDGE INC, now representing 0.47% of the total fund value. They heavily accumulated shares in CITIGROUP INC, increasing the position by 1530.7%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MANUFAC by 75.8%.
Position History
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Total Positions
388
Quarter
2026 Q3
Top Holding
ACGL (3.9%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 388
Artisan Partners Limited Partnership Full Holdings List — 2026 Q3
| 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 | 3.92% | 3.32% |
#1
Prev: #1
|
5.6 |
—
|
1,667,868 | 7.7% |
P
S
|
23,263,763 | $2,148,641,151 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.51% | 2.11% |
#2
10
Prev: #12
|
4.9 |
—
|
289,424 | 12.2% |
P
S
|
2,656,440 | $1,926,397,159 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 3.08% | 3.14% |
#3
1
Prev: #2
|
2.7 |
—
|
-1,992,228 | -14.6% |
P
S
|
11,695,030 | $1,691,452,189 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 2.92% | 2.30% |
#4
5
Prev: #9
|
2.2 |
—
|
25,514 | 0.5% |
P
S
|
5,566,562 | $1,604,450,166 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 3.14% |
#5
2
Prev: #3
|
2.2 |
—
|
-878,121 | -15.9% |
P
S
|
4,655,998 | $1,602,035,792 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.84% | 2.77% |
#6
1
Prev: #5
|
1.6 |
—
|
-3,005,539 | -15.9% |
P
S
|
15,925,177 | $1,556,526,800 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 2.75% | 2.38% |
#7
1
Prev: #8
|
1.6 |
—
|
248,701 | 2.9% |
P
S
|
8,885,107 | $1,510,379,339 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.67% | 2.81% |
#8
4
Prev: #4
|
1.6 |
—
|
-817,814 | -17.9% |
P
S
|
3,763,408 | $1,463,288,299 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.19% | 2.30% |
#9
1
Prev: #10
|
1.4 |
—
|
-483,029 | -16.7% |
P
S
|
2,410,566 | $1,200,341,340 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.15% | 2.52% |
#10
4
Prev: #6
|
1.4 |
—
|
-2,229,872 | -19.6% |
P
S
|
9,125,554 | $1,181,576,732 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.11% | 2.42% |
#11
4
Prev: #7
|
1.3 |
—
|
-710,951 | -15.7% |
P
S
|
3,810,093 | $1,158,649,281 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GRMN
GARMIN LTD
|
Technology | 2.06% | 1.99% |
#12
1
Prev: #13
|
0.8 |
—
|
-1,356,495 | -25.6% |
P
S
|
3,936,110 | $1,129,033,792 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARGX
ARGENX SE
|
Healthcare | 2.04% | 2.22% |
#13
2
Prev: #11
|
0.8 |
—
|
-343,031 | -22.7% |
P
S
|
1,165,747 | $1,117,840,003 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.98% | 1.92% |
#14
Prev: #14
|
1.3 |
—
|
-919,361 | -12.6% |
P
S
|
6,349,885 | $1,084,115,866 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.67% |
#15
2
Prev: #17
|
1.2 |
—
|
-300,368 | -6.8% |
P
S
|
4,119,218 | $1,026,303,165 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.76% | 1.72% |
#16
Prev: #16
|
1.2 |
—
|
-1,777,404 | -5.6% |
P
S
|
29,955,938 | $963,382,966 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.70% | 1.45% |
#17
1
Prev: #18
|
0.7 |
—
|
-1,282,061 | -27.0% |
P
S
|
3,461,373 | $930,590,131 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.64% | 1.78% |
#18
3
Prev: #15
|
1.2 |
—
|
-804,378 | -15.7% |
P
S
|
4,328,084 | $897,255,094 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.57% | 1.39% |
#19
Prev: #19
|
3.1 |
—
|
11,592,420 | 23.0% |
P
S
|
62,031,554 | $860,377,654 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.36% | 1.37% |
#20
Prev: #20
|
1.0 |
—
|
-403,990 | -16.8% |
P
S
|
2,007,802 | $744,422,275 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.28% | 0.93% |
#21
6
Prev: #27
|
1.0 |
—
|
-513,700 | -4.7% |
P
S
|
10,342,734 | $701,313,165 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INSM
INSMED INC
|
Healthcare | 1.16% | 0.92% |
#22
7
Prev: #29
|
1.0 |
—
|
136,356 | 2.5% |
P
S
|
5,578,074 | $636,680,622 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.11% | 0.99% |
#23
1
Prev: #22
|
0.9 |
—
|
-106,253 | -7.8% |
P
S
|
1,250,290 | $609,378,520 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.09% | 0.45% |
#24
33
Prev: #57
|
3.4 |
—
|
4,961,289 | 128.7% |
P
S
|
8,814,904 | $599,149,025 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.09% | 0.95% |
#25
Prev: #25
|
0.9 |
—
|
10,925 | 0.1% |
P
S
|
10,848,137 | $595,562,992 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.99% | 0.74% |
#26
11
Prev: #37
|
0.9 |
—
|
-414,295 | -10.2% |
P
S
|
3,659,710 | $542,737,675 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.97% | 0.89% |
#27
3
Prev: #30
|
0.9 |
—
|
-10,098 | -0.9% |
P
S
|
1,166,758 | $532,263,332 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.96% | 0.95% |
#28
2
Prev: #26
|
0.9 |
—
|
-535,771 | -8.1% |
P
S
|
6,089,932 | $525,685,870 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.94% | 0.84% |
#29
3
Prev: #32
|
2.4 |
—
|
628,067 | 18.1% |
P
S
|
4,100,576 | $515,089,961 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.93% | 0.83% |
#30
3
Prev: #33
|
0.9 |
—
|
-240,094 | -4.4% |
P
S
|
5,225,907 | $508,794,305 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.87% | 1.11% |
#31
10
Prev: #21
|
0.3 |
—
|
-551,005 | -20.9% |
P
S
|
2,083,019 | $474,581,269 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.72% |
#32
6
Prev: #38
|
0.8 |
—
|
-210,106 | -9.3% |
P
S
|
2,045,939 | $467,251,549 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.84% | 0.86% |
#33
2
Prev: #31
|
0.8 |
—
|
-961,901 | -14.9% |
P
S
|
5,505,566 | $462,302,377 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.84% | 0.92% |
#34
6
Prev: #28
|
0.8 |
—
|
32,662 | 2.4% |
P
S
|
1,401,119 | $460,389,246 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.82% | 0.70% |
#35
4
Prev: #39
|
0.8 |
—
|
64,671 | 2.7% |
P
S
|
2,450,105 | $449,715,478 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.81% | 0.79% |
#36
1
Prev: #35
|
0.8 |
—
|
-243,070 | -6.5% |
P
S
|
3,475,391 | $446,483,574 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AON
AON PLC
|
Financial Services | 0.78% | 0.97% |
#37
14
Prev: #23
|
0.8 |
—
|
-300,949 | -16.3% |
P
S
|
1,549,674 | $428,903,273 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.74% | 0.46% |
#38
18
Prev: #56
|
2.8 |
—
|
705,439 | 24.5% |
P
S
|
3,585,552 | $403,363,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.72% | 0.78% |
#39
3
Prev: #36
|
0.3 |
—
|
-2,757,596 | -57.4% |
P
S
|
2,044,421 | $395,054,173 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.70% | 0.53% |
#40
7
Prev: #47
|
0.8 |
—
|
134,127 | 0.4% |
P
S
|
29,942,761 | $384,764,479 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | 0.63% |
#41
Prev: #41
|
0.8 |
—
|
-123,045 | -5.9% |
P
S
|
1,966,335 | $365,050,093 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.59% | 0.35% |
#42
25
Prev: #67
|
2.7 |
—
|
555,742 | 49.8% |
P
S
|
1,671,025 | $322,624,797 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.59% | 0.58% |
#43
1
Prev: #44
|
2.2 |
—
|
523,575 | 11.2% |
P
S
|
5,186,850 | $322,155,806 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.59% | 0.58% |
#44
1
Prev: #43
|
2.2 |
—
|
77,274 | 13.6% |
P
S
|
645,282 | $322,138,639 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.53% | 0.19% |
#45
60
Prev: #105
|
3.2 |
—
|
946,295 | 76.8% |
P
S
|
2,178,024 | $291,876,996 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.51% | 0.64% |
#46
6
Prev: #40
|
0.7 |
—
|
-33,772 | -16.7% |
P
S
|
168,341 | $278,433,758 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.62% |
#47
5
Prev: #42
|
0.2 |
—
|
-94,017 | -28.6% |
P
S
|
234,365 | $271,179,054 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.45% |
#48
10
Prev: #58
|
0.7 |
—
|
-64,593 | -7.4% |
P
S
|
805,470 | $266,473,640 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
5,542,643 | — |
NEW
|
5,542,643 | $257,629,789 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
1,285,512 | — |
NEW
|
1,285,512 | $255,441,909 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 388 holdings