Artisan Partners Limited Partnership

Milwaukee, WI · CIK 1466153 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2009 · limited partnership

Assets managed$183.6bn
Staff496 · 114 in investment roles
Main clients (by assets)Mutual funds and ETFs 49%, Private funds 33%, Pension plans 7%
Private funds10 (9 hedge) · $2.9bn gross assets
Form ADV · 2026-08-31SEC adviser record

Legal entityARTISAN PARTNERS LIMITED PARTNERSHIP (US)

$61.3bn reported value +0.0% vs Q1 2026

328positions

27.9%in top 10

45 new 98 added 182 reduced 45 sold out vs Q1 2026

Options: 4 call positions ($505.0m notional), 9 put positions ($1.2bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ARCH CAP GROUP LTD ORD ACGL	ACGL	21,595,895	$2.1bn3.42%	3.42%	Reduced -1.1m	-1,070,116 -4.7%
2	BANK NEW YORK MELLON CORP COM BNY	BNY	13,687,258	$2.0bn3.23%	3.23%	Reduced -1.8m	-1,788,315 -11.6%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,534,119	$2.0bn3.23%	3.23%	Reduced -86.1k	-86,094 -1.5%
4	ELEVANCE HEALTH INC COM ELV	ELV	4,581,222	$1.8bn2.89%	2.89%	Reduced -546.0k	-545,953 -10.7%
5	SCHWAB CHARLES CORP COM SCHW	SCHW	18,930,716	$1.7bn2.85%	2.85%	Added +1.5m	+1,479,668 8.5%
6	CITIGROUP INC COM NEW C	C	11,355,426	$1.6bn2.59%	2.59%	Reduced -142.5k	-142,536 -1.2%
7	AMERICAN EXPRESS CO COM AXP	AXP	4,521,044	$1.5bn2.49%	2.49%	Reduced -72.8k	-72,839 -1.6%
8	ICON PLC SHS ICLR	ICLR	8,636,406	$1.5bn2.45%	2.45%	Added +357.5k	+357,461 4.3%
9	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	5,541,048	$1.4bn2.36%	2.36%	Added +1.8m	+1,754,431 46.3%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,893,595	$1.4bn2.36%	2.36%	Added +287.9k	+287,939 11.1%
11	ARGENX SE SPONSORED ADR ARGX	ARGX	1,508,778	$1.4bn2.28%	2.28%	Added +40.8k	+40,796 2.8%
12	META PLATFORMS INC CL A META	META	2,367,016	$1.3bn2.17%	2.17%	Added +24.3k	+24,344 1.0%
13	GARMIN LTD SHS GRMN	GRMN	5,292,605	$1.3bn2.05%	2.05%	Reduced -227.0k	-227,032 -4.1%
14	MARSH & MCLENNAN COS INC COM MRSH	MRSH	7,269,246	$1.2bn1.98%	1.98%	Added +2.4m	+2,393,389 49.1%
15	PROGRESSIVE CORP COM PGR	PGR	5,132,462	$1.1bn1.83%	1.83%	Reduced -76.5k	-76,542 -1.5%
16	AXALTA COATING SYS LTD COM AXTA	AXTA	31,733,342	$1.1bn1.77%	1.77%	Added +2.9m	+2,937,139 10.2%
17	AMAZON COM INC COM AMZN	AMZN	4,419,586	$1.1bn1.72%	1.72%	Reduced -999.0k	-999,042 -18.4%
18	IQVIA HLDGS INC COM IQV	IQV	4,743,434	$916.5m1.49%	1.49%	Reduced -315.4k	-315,431 -6.2%
19	COUPANG INC CL A CPNG	CPNG	50,439,134	$876.1m1.43%	1.43%	Added +16.8m	+16,769,469 49.8%
20	WEST PHARMACEUTICAL SVSC INC COM WST	WST	2,411,792	$865.8m1.41%	1.41%	Reduced -246.1k	-246,101 -9.3%
21	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	2,634,024	$702.5m1.15%	1.15%	New
22	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,356,543	$622.8m1.02%	1.02%	Added +50.5k	+50,496 3.9%
23	AON PLC SHS CL A AON	AON	1,850,623	$613.8m1.00%	1.00%	Added +206.5k	+206,471 12.6%
24	BROADCOM INC COM AVGO	AVGO	1,612,184	$609.0m0.99%	0.99%	Reduced -442.4k	-442,390 -21.5%
25	BAKER HUGHES COMPANY CL A BKR	BKR	10,837,212	$601.5m0.98%	0.98%	Reduced -1.5m	-1,514,871 -12.3%
26	EDWARDS LIFESCIENCES CORP COM EW	EW	6,625,703	$599.4m0.98%	0.98%	Added +1.4m	+1,424,559 27.4%
27	SUNCOR ENERGY INC NEW COM SU	SU	10,856,434	$584.1m0.95%	0.95%	Reduced -6.4m	-6,405,621 -37.1%
28	WOODWARD INC COM WWD	WWD	1,368,457	$582.2m0.95%	0.95%	Reduced -40.9k	-40,887 -2.9%
29	INSMED INC COM PAR $.01 INSM	INSM	5,441,718	$580.2m0.95%	0.95%	Reduced -1.1m	-1,085,583 -16.6%
30	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,176,856	$562.0m0.92%	0.92%	Reduced -15.3k	-15,301 -1.3%
31	HENRY SCHEIN INC COM HSIC	HSIC	6,467,467	$540.2m0.88%	0.88%	Reduced -105.6k	-105,556 -1.6%
32	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	3,472,509	$531.2m0.87%	0.87%	Added +468.3k	+468,327 15.6%
33	SEA LTD SPONSORD ADS SE	SE	5,466,001	$523.8m0.85%	0.85%	Added +111.5k	+111,538 2.1%
34	GE VERNOVA INC COM GEV	GEV	433,047	$508.8m0.83%	0.83%	Reduced -261.4k	-261,366 -37.6%
35	CBRE GROUP INC CL A CBRE	CBRE	3,718,461	$500.8m0.82%	0.82%	Reduced -239.5k	-239,535 -6.0%
36	TWIST BIOSCIENCE CORP COM TWST	TWST	4,802,017	$494.0m0.81%	0.81%	Reduced -1.6m	-1,565,760 -24.6%
37	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	4,074,005	$465.2m0.76%	0.76%	Reduced -288.1k	-288,106 -6.6%
38	NVIDIA CORPORATION COM NVDA	NVDA	2,256,045	$451.4m0.74%	0.74%	Added +158.0k	+158,000 7.5%
39	DOORDASH INC CL A DASH	DASH	2,385,434	$440.2m0.72%	0.72%	Added +317.4k	+317,415 15.3%
40	COMFORT SYS USA INC COM FIX	FIX	202,113	$400.6m0.65%	0.65%	Reduced -6.1k	-6,064 -2.9%
41	RTX CORPORATION COM RTX	RTX	2,089,380	$396.4m0.65%	0.65%	Reduced -184.8k	-184,829 -8.1%
42	ELI LILLY & CO COM LLY	LLY	328,382	$393.9m0.64%	0.64%	Added +88.3k	+88,344 36.8%
43	RBC BEARINGS INC COM RBC	RBC	568,008	$365.8m0.60%	0.60%	Reduced -8.2k	-8,217 -1.4%
44	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	4,663,275	$365.6m0.60%	0.60%	Added +34.0k	+33,950 0.7%
45	SITIME CORP COM SITM	SITM	485,123	$361.7m0.59%	0.59%	Added +289.1k	+289,116 147.5%
46	LAM RESEARCH CORP COM NEW LRCX	LRCX	786,238	$340.7m0.56%	0.56%	Reduced -4.2m	-4,243,428 -84.4%
47	CNH INDL N V SHS CNH	CNH	29,808,634	$334.8m0.55%	0.55%	Reduced -1.5m	-1,525,179 -4.9%
48	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,549,041	$333.7m0.54%	0.54%	Added +575.9k	+575,947 14.5%
49	GE AEROSPACE COM NEW GE	GE	886,087	$331.2m0.54%	0.54%	Added +538.0k	+537,960 154.5%
50	VERACYTE INC COM VCYT	VCYT	5,538,404	$325.3m0.53%	0.53%	Added +42.0k	+42,034 0.8%
51	MODINE MFG CO COM MOD	MOD	1,191,876	$318.3m0.52%	0.52%	Added +204.0k	+203,983 20.6%
52	LINDE PLC SHS LIN	LIN	601,059	$311.9m0.51%	0.51%	Reduced -320.9k	-320,911 -34.8%
53	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,043,646	$303.3m0.49%	0.49%	Reduced -719.6k	-719,596 -40.8%
54	ADVANCED MICRO DEVICES INC COM AMD	AMD	508,327	$295.3m0.48%	0.48%	Reduced -1.0m	-1,032,876 -67.0%
55	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	2,880,113	$288.8m0.47%	0.47%	Added +1.9m	+1,930,527 203.3%
56	WILLIAMS COS INC COM WMB	WMB	3,853,615	$286.5m0.47%	0.47%	Reduced -768.2k	-768,250 -16.6%
57	JPMORGAN CHASE & CO COM JPM	JPM	870,063	$284.8m0.46%	0.46%	Reduced -348.6k	-348,588 -28.6%
58	API GROUP CORP COM STK APG	APG	6,680,820	$282.9m0.46%	0.46%	Added +333.4k	+333,393 5.2%
59	FIFTH THIRD BANCORP COM FITB	FITB	4,931,716	$278.0m0.45%	0.45%	Added +877.3k	+877,334 21.6%
60	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	1,515,238	$277.5m0.45%	0.45%	Added +230.9k	+230,883 18.0%
61	US FOODS HLDG CORP COM USFD	USFD	2,662,861	$272.3m0.44%	0.44%	Reduced -357.3k	-357,343 -11.8%
62	MERCADOLIBRE INC COM MELI	MELI	145,883	$247.6m0.40%	0.40%	Added +4.6k	+4,625 3.3%
63	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	627,850	$238.8m0.39%	0.39%	Reduced -419.3k	-419,309 -40.0%
64	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	347,178	$231.5m0.38%	0.38%	Added +160.7k	+160,749 86.2%
65	CAPITAL ONE FINL CORP COM COF	COF	1,115,283	$223.7m0.36%	0.36%	Reduced -229.6k	-229,565 -17.1%
66	GUARDANT HEALTH INC COM GH	GH	1,478,928	$221.9m0.36%	0.36%	Added +664.4k	+664,357 81.6%
67	VIKING HOLDINGS LTD ORD SHS VIK	VIK	2,089,760	$218.7m0.36%	0.36%	Reduced -87.5k	-87,465 -4.0%
68	MICRON TECHNOLOGY INC COM MU	MU	186,067	$214.8m0.35%	0.35%	Added +49.4k	+49,364 36.1%
69	WATERS CORP COM WAT	WAT	560,753	$210.3m0.34%	0.34%	Added +26.2k	+26,177 4.9%
70	STMICROELECTRONICS N V NY REGISTRY STM	STM	2,797,540	$209.5m0.34%	0.34%	New
71	IONIS PHARMACEUTICALS INC COM IONS	IONS	2,640,024	$209.3m0.34%	0.34%	Added +581.7k	+581,716 28.3%
72	ENTEGRIS INC COM ENTG	ENTG	1,152,223	$207.2m0.34%	0.34%	New
73	BWX TECHNOLOGIES INC COM BWXT	BWXT	1,059,496	$206.2m0.34%	0.34%	Added +287	+287 0.0%
74	TYLER TECHNOLOGIES INC COM TYL	TYL	704,625	$206.1m0.34%	0.34%	Added +174.3k	+174,272 32.9%
75	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	2,156,751	$205.2m0.33%	0.33%	Added +16.8k	+16,769 0.8%
76	IRHYTHM TECHNOLOGIES INC COM IRTC	IRTC	1,660,307	$197.5m0.32%	0.32%	Added +209.4k	+209,400 14.4%
77	APPLE INC COM AAPL	AAPL	650,501	$188.2m0.31%	0.31%	Added +37.7k	+37,675 6.2%
78	LIVANOVA PLC SHS LIVN	LIVN	2,224,763	$182.9m0.30%	0.30%	Added +101.9k	+101,947 4.8%
79	CORNING INC COM GLW	GLW	715,286	$182.7m0.30%	0.30%	New
80	MONOLITHIC PWR SYS INC COM MPWR	MPWR	130,154	$179.9m0.29%	0.29%	Reduced -20.7k	-20,719 -13.7%
81	VISA INC COM CL A V	V	517,659	$177.6m0.29%	0.29%	Reduced -406.9k	-406,857 -44.0%
82	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	1,447,442	$171.1m0.28%	0.28%	Added +1.3m	+1,270,036 715.9%
83	COMPASS INC CL A COMP	COMP	13,865,184	$171.0m0.28%	0.28%	Added +3.8m	+3,820,627 38.0%
84	BLOOM ENERGY CORP COM CL A BE	BE	564,599	$170.9m0.28%	0.28%	Reduced -40.9k	-40,878 -6.8%
85	NU HLDGS LTD ORD SHS CL A NU	NU	12,687,151	$169.5m0.28%	0.28%	Added +3.4m	+3,351,220 35.9%
86	COHERENT CORP COM COHR	COHR	422,328	$166.6m0.27%	0.27%	Added +99.5k	+99,454 30.8%
87	MAKEMYTRIP LIMITED MAURITIUS SHS MMYT	MMYT	3,102,766	$165.3m0.27%	0.27%	Added +12.0k	+11,988 0.4%
88	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	207,080	$158.0m0.26%	0.26%	Reduced -139.4k	-139,389 -40.2%
89	EATON CORP PLC SHS ETN	ETN	368,110	$156.9m0.26%	0.26%	Reduced -184.9k	-184,900 -33.4%
90	WESCO INTL INC COM WCC	WCC	426,573	$147.4m0.24%	0.24%	Reduced -23.4k	-23,436 -5.2%
91	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	3,399,365	$141.8m0.23%	0.23%	Added +1.8m	+1,779,587 109.9%
92	COGNEX CORP COM CGNX	CGNX	1,931,590	$139.9m0.23%	0.23%	Added +202.2k	+202,229 11.7%
93	CITIZENS FINL GROUP INC COM CFG	CFG	1,989,191	$139.4m0.23%	0.23%	New
94	FTAI AVIATION LTD SHS FTAI	FTAI	510,787	$138.2m0.23%	0.23%	Reduced -5.0k	-4,987 -1.0%
95	ASTERA LABS INC COM ALAB	ALAB	274,306	$132.5m0.22%	0.22%	Reduced -286.3k	-286,273 -51.1%
96	MONGODB INC CL A MDB	MDB	394,179	$132.4m0.22%	0.22%	Reduced -833.0k	-832,991 -67.9%
97	INGERSOLL RAND INC COM IR	IR	1,559,852	$127.9m0.21%	0.21%	Added +43.2k	+43,194 2.9%
98	SEMTECH CORP COM SMTC	SMTC	763,924	$123.6m0.20%	0.20%	Reduced -794.1k	-794,110 -51.0%
99	SERVICENOW INC COM NOW	NOW	1,231,729	$122.3m0.20%	0.20%	New
100	GOLDMAN SACHS GROUP INC COM GS	GS	120,468	$121.8m0.20%	0.20%	Reduced -109.7k	-109,707 -47.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASCENDIS PHARMA A/S		3,230,188	$738.8m3.2m shares
NOKIA CORP NOK	NOK	91,298,033	$734.0m91.3m shares
ROBLOX CORP RBLX	RBLX	5,812,398	$328.7m5.8m shares
CENCORA INC COR	COR	1,035,185	$325.2m1.0m shares
XYLEM INC XYL	XYL	2,275,214	$271.9m2.3m shares
SENSATA TECHNOLOGIES HLDG PL ST	ST	7,428,537	$261.6m7.4m shares
ORACLE CORP ORCL	ORCL	963,824	$141.8m963.8k shares
MEDTRONIC PLC MDT	MDT	1,328,676	$115.1m1.3m shares
CME GROUP INC CME	CME	363,300	$107.3m363.3k shares
TOPBUILD CORP BLD	BLD	260,619	$91.6m260.6k shares
FAIR ISAAC CORP FICO	FICO	72,816	$77.7m72.8k shares
ROCKET COS INC RKT	RKT	5,197,983	$74.1m5.2m shares
S&P GLOBAL INC SPGI	SPGI	170,895	$72.7m170.9k shares
VEEVA SYS INC VEEV	VEEV	344,400	$60.5m344.4k shares
CARVANA CO CVNA	CVNA	924,660	$58.1m924.7k shares
LOCKHEED MARTIN CORP LMT	LMT	92,662	$56.0m92.7k shares
MAREX GROUP PLC 96665EUR	96665EUR	1,216,883	$54.2m1.2m shares
ZSCALER INC ZS	ZS	385,216	$54.0m385.2k shares
COLLIERS INTL GROUP INC CIGI	CIGI	499,855	$53.4m499.9k shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	866,703	$49.4m866.7k shares
AFFILIATED MANAGERS GROUP IN AMG	AMG	173,595	$48.0m173.6k shares
COMPANIA DE MINAS BUENAVENTU BVN	BVN	1,030,490	$37.1m1.0m shares
INTUITIVE SURGICAL INC ISRG	ISRG	80,203	$37.0m80.2k shares
THE BALDWIN INSURANCE GRP IN BWIN	BWIN	1,217,970	$26.7m1.2m shares
CALIX INC CALX	CALX	529,875	$26.0m529.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	440,000	$328.6m440.0k shares	Reduced
VANECK ETF TRUST SMH · Put	SMH	Put	416,300	$273.0m416.3k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	727,200	$145.5m727.2k shares	New
APPLIED MATLS INC AMAT · Put	AMAT	Put	200,000	$144.6m200.0k shares	New
APPLE INC AAPL · Call	AAPL	Call	451,000	$130.5m451.0k shares	New
ASTERA LABS INC ALAB · Call	ALAB	Call	263,800	$127.4m263.8k shares	New
GE AEROSPACE GE · Put	GE	Put	309,500	$115.7m309.5k shares	New
ASTERA LABS INC ALAB · Put	ALAB	Put	239,200	$115.5m239.2k shares	New
GOLDMAN SACHS GROUP INC GS · Put	GS	Put	104,900	$106.1m104.9k shares	New
GE AEROSPACE GE · Call	GE	Call	271,700	$101.5m271.7k shares	New
CITIGROUP INC C · Put	C	Put	559,600	$78.3m559.6k shares	New
CATERPILLAR INC CAT · Put	CAT	Put	56,700	$60.4m56.7k shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	57,400	$27.4m57.4k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
AXALTA COATING SYS LTD AXTA · 13G · filed 2026-08-13	AXTA	14.8%≈ $1.1bn	+1.3 pts	13G	2026-08-13
ICON PLC ICLR · 13G · filed 2026-03-06	ICLR	10.9%≈ $1.5bn	+1.9 pts	13G	2026-03-06
TWIST BIOSCIENCE CORP TWST · 13G · filed 2026-08-13	TWST	7.7%≈ $494.0m	-2.4 pts	13G	2026-08-13
VERACYTE INC VCYT · 13G · filed 2026-05-13	VCYT	6.9%≈ $322.8m	-1.0 pts	13G	2026-05-13
LUXFER HLDGS PLC LXFR · 13G · filed 2025-11-12	LXFR	6.2%≈ $30.0m	+1.0 pts	13G	2025-11-12
WILLIS TOWERS WATSON PLC LTD WTW · 13G · filed 2026-08-13	WTW	5.9%≈ $1.4bn	new	13G	2026-08-13
KORNIT DIGITAL LTD KRNT · 13G · filed 2026-02-03	KRNT	5.8%≈ $43.0m	+1.4 pts	13G	2026-02-03
ARIS WATER SOLUTIONS INC ARIS · 13G · filed 2025-05-15	ARIS	5.6%	new	13G	2025-05-15
RADWARE LTD RDWR · 13G · filed 2026-08-13	RDWR	5.5%≈ $73.3m	-1.8 pts	13G	2026-08-13
STEVANATO GROUP S P A STVN · 13G · filed 2026-08-13	STVN	5.2%≈ $47.0m	+0.5 pts	13G	2026-08-13
ASCENDIS PHARMA A/S 13G · filed 2026-02-03		5.2%		13G	2026-02-03
IRHYTHM TECHNOLOGIES INC IRTC · 13G · filed 2026-08-13	IRTC	5.1%≈ $197.5m	+0.4 pts	13G	2026-08-13