Artisan Partners Limited Partnership
Artisan Partners Limited Partnership reported 328 stocks worth $61.3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ACGL (3.4%), BNY (3.2%) and GOOGL (3.2%). Compared with Q1 2026, the fund opened new positions in ASND, STM and ENTG, added to SCHW, ICLR and WTW, trimmed ACGL, BNY and GOOGL and sold out of ASND, NOK and RBLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACGL Arch Cap Group Ltd | $2.1B | 3.4% | 21.6M | −1.1M (−5%) | 8 of 8 | |
| 2 |  BNY Bank New York Mellon Corp | $2B | 3.2% | 13.7M | −1.8M (−12%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $2B | 3.2% | 5.5M | −86K (−2%) | 8 of 8 | |
| 4 |  ELV Elevance Health Inc | $1.8B | 2.9% | 4.6M | −546K (−11%) | 8 of 8 | |
| 5 |  SCHW Schwab Charles Corp | $1.7B | 2.9% | 18.9M | +1.5M (+8%) | 8 of 8 | |
| 6 |  C Citigroup Inc | $1.6B | 2.6% | 11.4M | −143K (−1%) | 8 of 8 | |
| 7 |  AXP American Express Co | $1.5B | 2.5% | 4.5M | −73K (−2%) | 8 of 8 | |
| 8 |  ICLR Icon PLC | $1.5B | 2.5% | 8.6M | +357K (+4%) | 7 of 8 | |
| 9 |  WTW Willis Towers Watson PLC Ltd | $1.4B | 2.4% | 5.5M | +1.8M (+46%) | 8 of 8 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $1.4B | 2.4% | 2.9M | +288K (+11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ASND Ascendis Pharma A/s | $739M | 3.2M |
 NOK Nokia Corp | $734M | 91.3M |
 RBLX Roblox Corp | $329M | 5.8M |
 COR Cencora Inc | $325M | 1M |
 XYL Xylem Inc | $272M | 2.3M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $329M | 440K | −10,000 |
 SMH Vaneck ETF Trust | Put | $273M | 416K | +416,300 |
 NVDA Nvidia Corporation | Call | $146M | 727K | +727,200 |
 AMAT Applied Matls Inc | Put | $145M | 200K | +200,000 |
 AAPL Apple Inc | Call | $131M | 451K | +451,000 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Artisan Partners Limited Partnership 13F FAQ
What does Artisan Partners Limited Partnership own?
Artisan Partners Limited Partnership reported 328 stocks worth $61.3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ACGL (3.4%), BNY (3.2%) and GOOGL (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Artisan Partners Limited Partnership buy and sell in Q2 2026?
Compared with Q1 2026: 45 new positions, 98 added to, 181 trimmed and 44 sold out. New positions include ASND, STM and ENTG. It sold all of ASND, NOK and RBLX.
When will Artisan Partners Limited Partnership file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Artisan Partners Limited Partnership's portfolio worth?
The Q2 2026 filing reports $61.3B in US stocks ($63.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.