Artisan Partners Limited Partnership

Institutional investor · Portfolio as of Q2 2026

Top Holdings341 positions

Checking export access…
Activity:
ACGL

Arch Capital Group Ltd.

21.6M$2.1B3.3%$28.45+283.63%
31 qtrssince 2018-Q4
Decreased
0
BK

BANK OF NY MELLON CORP

13.7M$2B3.1%$41.26+270.31%
31 qtrssince 2018-Q4
Decreased
0
GOOGL

Alphabet Inc.

5.5M$2B3.1%$65.69+354.74%
31 qtrssince 2018-Q4
Decreased
0
ELV

Elevance Health, Inc.

4.6M$1.8B2.8%$329.94+30.30%
31 qtrssince 2018-Q4
Decreased
0
SCHW

The Charles Schwab Corporation

18.9M$1.7B2.8%$65.87+39.24%
22 qtrssince 2021-Q1
Increased
59
C

Citigroup, Inc.

11.4M$1.6B2.5%$45.20+174.47%
31 qtrssince 2018-Q4
Decreased
0
AXP

American Express Company

4.5M$1.5B2.4%$121.35+162.11%
31 qtrssince 2018-Q4
Decreased
0
ICLR

ICON plc

8.6M$1.5B2.4%$155.75+31.38%
7 qtrssince 2024-Q4
Increased
57
WTW

Willis Towers Watson Public Limited Company

5.5M$1.4B2.3%$232.27+41.55%
19 qtrssince 2021-Q4
Increased
75
BRK/B

Berkshire Hathaway Inc.

2.9M$1.4B2.3%$238.72+147.08%
31 qtrssince 2018-Q4
Increased
61
ARGX
ARGX
ADR

argenx SE

1.5M$1.4B2.2%$289.25+239.27%
31 qtrssince 2018-Q4
Increased
56
META

Meta Platforms, Inc.

2.4M$1.3B2.1%$273.95+134.13%
31 qtrssince 2018-Q4
Increased
55
GRMN

Garmin Ltd.

5.3M$1.3B2.0%$106.73+168.13%
18 qtrssince 2022-Q1
Decreased
0
MRSH

Marsh

7.3M$1.2B1.9%$125.73+63.60%
31 qtrssince 2018-Q4
Increased
69
PGR

The Progressive Corporation

5.1M$1.1B1.8%$104.03+122.76%
31 qtrssince 2018-Q4
Decreased
0
AXTA

Axalta Coating Systems Ltd.

31.7M$1.1B1.7%$29.98+21.43%
20 qtrssince 2021-Q3
Increased
55
AMZN

Amazon.com, Inc.

4.4M$1.1B1.7%$175.37+52.50%
31 qtrssince 2018-Q4
Decreased
0
IQV

IQVIA Holdings, Inc.

4.7M$916.5M1.5%$162.92+66.41%
5 qtrssince 2025-Q2
Decreased
0
CPNG

Coupang, Inc.

50.4M$876.1M1.4%$18.38-16.80%
2 qtrssince 2026-Q1
Increased
69
WST

West Pharmaceutical Services, Inc.

2.4M$865.8M1.4%$286.82+43.40%
31 qtrssince 2018-Q4
Decreased
0
$63.1B
AUM
341
Positions
Q2 2026
Filing
HI rating · 2.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$61,901,899,496-6.87804373456%
2025-Q2$68,305,557,27510.3448485929%
2025-Q3$70,493,291,8413.20286467643%
2025-Q4$66,793,263,493-5.24876658668%
2026-Q1$62,335,996,024-6.6732290592%
2026-Q2$63,075,327,3931.18604244122%
Activity profile
$ moved · Q2'26
New15%Increased26%Decreased43%Exited16%
Composition
Equity vs derivatives
Equity97%Puts2%Calls1%
Holding period
Avg 3.8 years
<1Q9%1-4Q16%1-2Y11%2Y+64%

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.

Q2 2026 Summary

Active quarter - 44 new positions, 44 exits, 98 increased. Top move: WTW (INCREASED, conviction 75). Portfolio: $63.1B across 341 positions.

Top holdings by portfolio weight

Total AUM$61B
ACGL3.32%
BK3.14%
GOOGL3.14%
ELV2.81%
SCHW2.77%
C2.52%
AXP2.42%
ICLR2.38%
WTW2.30%
BRK/B2.30%
Other2.22%

Portfolio allocation by GICS sector

Sectors11
Financial Services28.64%
Healthcare19.56%
Technology16.46%
Industrials10.94%
Consumer Cyclical8.43%
Communication Services7.80%
Energy2.78%
Basic Materials2.65%
Real Estate1.50%
Consumer Defensive0.94%
Other0.30%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Financial Services, Healthcare, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L60
Conviction54
Concentration41
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
KSPIKSPIJoint Stock Company Kaspi.kz
Q1 2025 → Q2 2026+214,936 shares+$16.6M
6Q
AXTAAXTAAxalta Coating Systems Ltd.
Q1 2025 → Q2 2026+31.3M shares+$1.1B
6Q
CPCPACopa Holdings, S.A.
Q1 2025 → Q2 2026+160,762 shares+$36.5M
Checking access…

Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Optional analytics helps us improve. How it’s used