Artisan Partners Limited Partnership·13F Holdings
- Positions
- 185
- Top-10 weight
- 36%
- Largest
- BNY · 4.5%
- Quarter ending
- Jun 30, 2026
- Added
- 72
- Trimmed
- 113
- Sold out
- 22
- Last filed
- Aug 13, 2026
Portfolio
What does Artisan Partners Limited Partnership own?
Artisan Partners Limited Partnership reported 185 long equity positions worth $43.7B for the quarter ending Jun 30, 2026. The largest is BNY at 4.5% of reported value. The ten largest positions make up 36% of the portfolio. Against the prior quarter it added to 72 positions, trimmed 113 and sold out of 22. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- BNYThe Bank of New York Mellon Corporation$2.0B4.5% of portfolio
- GOOGLAlphabet Inc.$2.0B4.5% of portfolio
- ELVElevance Health, Inc.$1.8B4.1% of portfolio
- SCHWThe Charles Schwab Corporation$1.7B4.0% of portfolio
- CCitigroup Inc.$1.6B3.6% of portfolio
- AXPAmerican Express Company$1.5B3.5% of portfolio
- ARGXArgenx SE American Depositary Shares$1.4B3.2% of portfolio
- METAMeta Platforms, Inc.$1.3B3.0% of portfolio
- MRSHMarsh$1.2B2.8% of portfolio
- PGRThe Progressive Corporation$1.1B2.6% of portfolio
Sector tilt
Which sectors does Artisan Partners Limited Partnership lean on?
Financial Services (22%) and Healthcare (17%) are the two largest sectors by reported value.
By share of reported value, across 185 classified tickers.
Quarter changes
What did Artisan Partners Limited Partnership buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Artisan Partners Limited Partnership a major shareholder?
By shares outstanding, Artisan Partners Limited Partnership owns 5.8% of Henry Schein, Inc..
- HSIC ownership
- 5.8% $540.2M
Reported value
How has Artisan Partners Limited Partnership's 13F value moved?
Reported value went from $47.7B to $43.7B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Artisan Partners Limited Partnership changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Lam Research Corporation LRCX | -84% | $1.8B | Aug 13, 2026 | |
| Advanced Micro Devices, Inc. AMD | -67% | $600.0M | Aug 13, 2026 | |
| Marsh MRSH | +49% | $398.9M | Aug 13, 2026 | |
| Suncor Energy Inc. SU | -37% | $344.6M | Aug 13, 2026 | |
| Roblox Corporation RBLX | -100% | $328.7M | Aug 13, 2026 | |
| Cencora, Inc. COR | -100% | $325.2M | Aug 13, 2026 | |
| GE Vernova Inc. GEV | -38% | $307.1M | Aug 13, 2026 | |
| Coupang, Inc. CPNG | +50% | $291.3M | Aug 13, 2026 | |
| MongoDB MDB | -68% | $279.8M | Aug 13, 2026 | |
| Xylem Inc. XYL | -100% | $271.9M | Aug 13, 2026 | |
| The Bank of New York Mellon Corporation BNY | -12% | $258.6M | Aug 13, 2026 | |
| Danaher Corporation DHR | -96% | $254.6M | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | -18% | $238.1M | Aug 13, 2026 | |
| Texas Instruments Incorporated TXN | -95% | $231.6M | Aug 13, 2026 | |
| SiTime Corporation SITM | +148% | $215.6M | Aug 13, 2026 |
