Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q2 2026
Top Holdings341 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 21.6M | $2.1B | 3.3% | $28.26 | +249.73% | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 13.7M | $2B | 3.1% | $41.60 | — | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.5M | $2B | 3.1% | $101.07 | +242.93% | 31 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 4.6M | $1.8B | 2.8% | $333.05 | +18.43% | 31 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 18.9M | $1.7B | 2.8% | $65.87 | +67.23% | 22 qtrssince 2021-Q1 | Increased 59 |
CITIGROUP INC | 11.4M | $1.6B | 2.5% | $45.45 | +192.42% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 4.5M | $1.5B | 2.4% | $121.72 | +173.74% | 31 qtrssince 2018-Q4 | Decreased 0 |
ICON PLC | 8.6M | $1.5B | 2.4% | $157.00 | +8.29% | 7 qtrssince 2024-Q4 | Increased 57 |
WILLIS TOWERS WATSON PLC | 5.5M | $1.4B | 2.3% | $235.82 | +45.77% | 19 qtrssince 2021-Q4 | Increased 75 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $1.4B | 2.3% | $237.23 | +112.88% | 31 qtrssince 2018-Q4 | Increased 61 |
ARGENX SE - ADR | 1.5M | $1.4B | 2.2% | $289.25 | +253.75% | 31 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 2.4M | $1.3B | 2.1% | $276.66 | +108.93% | 31 qtrssince 2018-Q4 | Increased 55 |
GARMIN LTD | 5.3M | $1.3B | 2.0% | $109.08 | +161.46% | 18 qtrssince 2022-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 7.3M | $1.2B | 1.9% | $126.46 | +52.33% | 31 qtrssince 2018-Q4 | Increased 69 |
PROGRESSIVE CORP | 5.1M | $1.1B | 1.8% | $106.20 | +105.88% | 31 qtrssince 2018-Q4 | Decreased 0 |
AXALTA COATING SYS LTD | 31.7M | $1.1B | 1.7% | $29.98 | +23.46% | 20 qtrssince 2021-Q3 | Increased 55 |
AMAZON.COM INC | 4.4M | $1.1B | 1.7% | $178.36 | +49.38% | 31 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 4.7M | $916.5M | 1.5% | $163.70 | +59.90% | 5 qtrssince 2025-Q2 | Decreased 0 |
COUPANG INC | 50.4M | $876.1M | 1.4% | $18.38 | -10.11% | 2 qtrssince 2026-Q1 | Increased 69 |
WEST PHARMACEUTICAL SERVICES | 2.4M | $865.8M | 1.4% | $287.00 | +17.59% | 31 qtrssince 2018-Q4 | Decreased 0 |
Artisan Partners Limited Partnership manages $63.1B across 341 positions as of Q2 2026. Top holdings: ACGL (3.3%), BK (3.1%), GOOGL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 45 new positions, 45 exits, 99 increased. Top move: WTW (INCREASED, conviction 75). Portfolio: $63.1B across 341 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR