Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Arch Cap Group LtdORD | ORD | $2,096,097,569 | 3.3% |
| Bank OF NY Mellon Corp.COM | COM | $1,979,314,379 | 3.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,977,728,107 | 3.1% |
| Elevance Health Inc. FormerlyCOM | COM | $1,771,695,984 | 2.8% |
| Schwab Charles Corp.COM | COM | $1,746,737,165 | 2.8% |
| Citigroup Inc.COM NEW | COM NEW | $1,589,305,423 | 2.5% |
| American Express COCOM | COM | $1,529,243,133 | 2.4% |
| Icon Pub Ltd COSHS | SHS | $1,500,230,086 | 2.4% |
| Willis Towers Watson PLC LtdSHS | SHS | $1,448,263,716 | 2.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1,447,926,002 | 2.3% |
| Argenx SESPONSORED ADR | SPONSORED ADR | $1,399,799,026 | 2.2% |
| Meta Platforms Inc.CL A | CL A | $1,333,316,443 | 2.1% |
| Garmin LtdSHS | SHS | $1,257,205,392 | 2.0% |
| Marsh & Mclennan Cos Inc.COM | COM | $1,211,565,231 | 1.9% |
| Progressive Corp.COM | COM | $1,121,186,324 | 1.8% |
| Axalta Coating Sys LtdCOM | COM | $1,085,914,963 | 1.7% |
| Amazon Com Inc.COM | COM | $1,053,364,127 | 1.7% |
| Iqvia Hldgs Inc.COM | COM | $916,526,317 | 1.5% |
| Coupang Inc.CL A | CL A | $876,127,758 | 1.4% |
| West Pharmaceutical Svsc Inc.COM | COM | $865,833,483 | 1.4% |
| Ascendis Pharma A/sORD SHS | ORD SHS | $702,546,942 | 1.1% |
| Spotify Technology S ASHS | SHS | $622,829,408 | 1.0% |
| Aon PLCSHS CL A | SHS CL A | $613,833,143 | 1.0% |
| Broadcom Inc.COM | COM | $609,002,506 | 1.0% |
| Baker Hughes CompanyCL A | CL A | $601,465,251 | 1.0% |
| Edwards Lifesciences Corp.COM | COM | $599,361,052 | 1.0% |
| Suncor Energy Inc. NewCOM | COM | $584,061,988 | 0.9% |
| Woodward Inc.COM | COM | $582,196,482 | 0.9% |
| Insmed Inc.COM PAR $.01 | COM PAR $.01 | $580,195,955 | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $562,031,120 | 0.9% |
| Schein Henry Inc.COM | COM | $540,162,844 | 0.9% |
| Lattice Semiconductor Corp.COM | COM | $531,154,910 | 0.8% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $523,806,876 | 0.8% |
| GE Vernova Inc.COM | COM | $508,769,598 | 0.8% |
| CBRE Group Inc.CL A | CL A | $500,839,501 | 0.8% |
| Twist Bioscience Corp.COM | COM | $494,031,558 | 0.8% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $465,169,895 | 0.7% |
| Nvidia CorporationCOM | COM | $451,412,044 | 0.7% |
| Doordash Inc.CL A | CL A | $440,184,162 | 0.7% |
| Comfort Sys USA Inc.COM | COM | $400,578,231 | 0.6% |
| Rtx CorporationCOM | COM | $396,418,067 | 0.6% |
| Eli Lilly & COCOM | COM | $393,871,222 | 0.6% |
| Rbc Bearings Inc.COM | COM | $365,831,480 | 0.6% |
| Somnigroup International Inc.COM | COM | $365,600,782 | 0.6% |
| Sitime Corp.COM | COM | $361,688,490 | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $340,700,513 | 0.5% |
| Cnh Indl N VSHS | SHS | $334,750,960 | 0.5% |
| Carrier Global CorporationCOM | COM | $333,672,157 | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $331,157,295 | 0.5% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $328,578,800 | 0.5% |
Arch Cap Group LtdORD$2,096,097,569
- Class
- ORD
- Share
- 3.3%
Bank OF NY Mellon Corp.COM$1,979,314,379
- Class
- COM
- Share
- 3.1%
Alphabet Inc.CAP STK CL A$1,977,728,107
- Class
- CAP STK CL A
- Share
- 3.1%
Elevance Health Inc. FormerlyCOM$1,771,695,984
- Class
- COM
- Share
- 2.8%
Schwab Charles Corp.COM$1,746,737,165
- Class
- COM
- Share
- 2.8%
Citigroup Inc.COM NEW$1,589,305,423
- Class
- COM NEW
- Share
- 2.5%
American Express COCOM$1,529,243,133
- Class
- COM
- Share
- 2.4%
Icon Pub Ltd COSHS$1,500,230,086
- Class
- SHS
- Share
- 2.4%
Willis Towers Watson PLC LtdSHS$1,448,263,716
- Class
- SHS
- Share
- 2.3%
Berkshire Hathaway Inc. DelCL B NEW$1,447,926,002
- Class
- CL B NEW
- Share
- 2.3%
Argenx SESPONSORED ADR$1,399,799,026
- Class
- SPONSORED ADR
- Share
- 2.2%
Meta Platforms Inc.CL A$1,333,316,443
- Class
- CL A
- Share
- 2.1%
Garmin LtdSHS$1,257,205,392
- Class
- SHS
- Share
- 2.0%
Marsh & Mclennan Cos Inc.COM$1,211,565,231
- Class
- COM
- Share
- 1.9%
Progressive Corp.COM$1,121,186,324
- Class
- COM
- Share
- 1.8%
Axalta Coating Sys LtdCOM$1,085,914,963
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$1,053,364,127
- Class
- COM
- Share
- 1.7%
Iqvia Hldgs Inc.COM$916,526,317
- Class
- COM
- Share
- 1.5%
Coupang Inc.CL A$876,127,758
- Class
- CL A
- Share
- 1.4%
West Pharmaceutical Svsc Inc.COM$865,833,483
- Class
- COM
- Share
- 1.4%
Ascendis Pharma A/sORD SHS$702,546,942
- Class
- ORD SHS
- Share
- 1.1%
Spotify Technology S ASHS$622,829,408
- Class
- SHS
- Share
- 1.0%
Aon PLCSHS CL A$613,833,143
- Class
- SHS CL A
- Share
- 1.0%
Broadcom Inc.COM$609,002,506
- Class
- COM
- Share
- 1.0%
Baker Hughes CompanyCL A$601,465,251
- Class
- CL A
- Share
- 1.0%
Edwards Lifesciences Corp.COM$599,361,052
- Class
- COM
- Share
- 1.0%
Suncor Energy Inc. NewCOM$584,061,988
- Class
- COM
- Share
- 0.9%
Woodward Inc.COM$582,196,482
- Class
- COM
- Share
- 0.9%
Insmed Inc.COM PAR $.01$580,195,955
- Class
- COM PAR $.01
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$562,031,120
- Class
- SPONSORED ADS
- Share
- 0.9%
Schein Henry Inc.COM$540,162,844
- Class
- COM
- Share
- 0.9%
Lattice Semiconductor Corp.COM$531,154,910
- Class
- COM
- Share
- 0.8%
Sea LtdSPONSORD ADS$523,806,876
- Class
- SPONSORD ADS
- Share
- 0.8%
GE Vernova Inc.COM$508,769,598
- Class
- COM
- Share
- 0.8%
CBRE Group Inc.CL A$500,839,501
- Class
- CL A
- Share
- 0.8%
Twist Bioscience Corp.COM$494,031,558
- Class
- COM
- Share
- 0.8%
Shopify Inc.CL A SUB VTG SHS$465,169,895
- Class
- CL A SUB VTG SHS
- Share
- 0.7%
Nvidia CorporationCOM$451,412,044
- Class
- COM
- Share
- 0.7%
Doordash Inc.CL A$440,184,162
- Class
- CL A
- Share
- 0.7%
Comfort Sys USA Inc.COM$400,578,231
- Class
- COM
- Share
- 0.6%
Rtx CorporationCOM$396,418,067
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$393,871,222
- Class
- COM
- Share
- 0.6%
Rbc Bearings Inc.COM$365,831,480
- Class
- COM
- Share
- 0.6%
Somnigroup International Inc.COM$365,600,782
- Class
- COM
- Share
- 0.6%
Sitime Corp.COM$361,688,490
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$340,700,513
- Class
- COM NEW
- Share
- 0.5%
Cnh Indl N VSHS$334,750,960
- Class
- SHS
- Share
- 0.5%
Carrier Global CorporationCOM$333,672,157
- Class
- COM
- Share
- 0.5%
GE AerospaceCOM NEW$331,157,295
- Class
- COM NEW
- Share
- 0.5%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$328,578,800
- Class
- TR UNIT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 341 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1466153
- File number
- 028-13578
- Options
- 4 call, 9 put
- In the 25 largest
- 49.7%
- Prior quarter
- $62,335,996,024 at 31 March 2026
- Positions opened
- 57
- Positions closed
- 50
Common questions
What are Artisan Partners Limited Partnership’s 13F holdings worth?
$63,075,327,393 across 341 positions for the quarter ended 30 June 2026.
What is Artisan Partners Limited Partnership’s largest 13F holding?
ARCH CAP GROUP LTD (ORD) was the largest position at $2,096,097,569, or 3.3% of reported 13F value, as of 30 June 2026.
How concentrated is Artisan Partners Limited Partnership’s 13F portfolio?
The ten largest positions accounted for 27.1% of reported value and the twenty-five largest for 49.7%, across 341 positions as of 30 June 2026.
Does Form 13F show everything Artisan Partners Limited Partnership manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Artisan Partners Limited Partnership file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.