13F value (AUM)
$63.1B
Artisan Partners Limited Partnership
ARTISAN PARTNERS LIMITED PARTNERSHIP
$63.1B
13F long value · 2026-Q2Positions341
CategoryAsset Manager
Quarters tracked9
▲ #163 of 581 by 13F value
Size rank 8/10
35 NEW28 ADD17 2×+83 TRIM28 NEAR EXIT34 EXIT
Snapshot
Artisan Partners Limited Partnership's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
341 (46 unmapped)
Top 100 weight
84.1%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
35
Exits / near-exits
62
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 84.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | ARCH CAP GROUP LTD | 3.3% | $2.1B | 21.6M | — |
| BNY | BANK OF NY MELLON CORP | 3.1% | $2.0B | 13.7M | — |
| GOOGL | ALPHABET INC | 3.1% | $2.0B | 5.5M | -4.0% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.8% | $1.8B | 4.6M | -7.9% |
| SCHW | SCHWAB CHARLES CORP | 2.8% | $1.7B | 18.9M | -1.6% |
| C | CITIGROUP INC | 2.5% | $1.6B | 11.4M | -7.7% |
| AXP | AMERICAN EXPRESS CO | 2.4% | $1.5B | 4.5M | -5.7% |
| — | ICON PUB LTD CO | 2.4% | $1.5B | 8.6M | — |
| — | WILLIS TOWERS WATSON PLC LTD | 2.3% | $1.4B | 5.5M | — |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.3% | $1.4B | 2.9M | -5.5% |
| ARGX | ARGENX SE | 2.2% | $1.4B | 1.5M | -15.5% |
| META | META PLATFORMS INC | 2.1% | $1.3B | 2.4M | +29.8% |
| — | GARMIN LTD | 2.0% | $1.3B | 5.3M | — |
| MRSH | MARSH & MCLENNAN COS INC | 1.9% | $1.2B | 7.3M | +2.1% |
| PGR | PROGRESSIVE CORP | 1.8% | $1.1B | 5.1M | -7.5% |
Option positions — 2026-Q2
$1.2B across 9 put positions vs $505.0M across 4 call positions — put/call ratio 2.47. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 440.0K | $328.6M | 0.5% |
| PUT | SMH | VANECK ETF TRUST | 416.3K | $273.0M | 0.4% |
| CALL | NVDA | NVIDIA CORPORATION | 727.2K | $145.5M | 0.2% |
| PUT | AMAT | APPLIED MATLS INC | 200.0K | $144.6M | 0.2% |
| CALL | AAPL | APPLE INC | 451.0K | $130.5M | 0.2% |
| CALL | ALAB | ASTERA LABS INC | 263.8K | $127.4M | 0.2% |
| PUT | GE | GE AEROSPACE | 309.5K | $115.7M | 0.2% |
| PUT | ALAB | ASTERA LABS INC | 239.2K | $115.5M | 0.2% |
| PUT | GS | GOLDMAN SACHS GROUP INC | 104.9K | $106.1M | 0.2% |
| CALL | GE | GE AEROSPACE | 271.7K | $101.5M | 0.2% |
Quarterly changes — 2026-Q2
What Artisan Partners Limited Partnership opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | ASND | ASCENDIS PHARMA A/S | 3.2M | 0 | -100.0% | -$738.8M |
| EXIT | NOK | NOKIA CORP | 91.3M | 0 | -100.0% | -$734.0M |
| NEAR EXIT | LRCX | LAM RESEARCH CORP | 5.0M | 786.2K | -84.4% | -$733.9M |
| NEW | — | ASCENDIS PHARMA A/S | — | 2.6M | — | +$702.5M |
| TRIM | SU | SUNCOR ENERGY INC NEW | 17.3M | 10.9M | -37.1% | -$557.9M |
| ADD | MRSH | MARSH & MCLENNAN COS INC | 4.9M | 7.3M | +49.1% | +$365.8M |
| ADD | — | WILLIS TOWERS WATSON PLC LTD | 3.8M | 5.5M | +46.3% | +$347.5M |
| EXIT | RBLX | ROBLOX CORP | 5.8M | 0 | -100.0% | -$328.7M |
| EXIT | COR | CENCORA INC | 1.0M | 0 | -100.0% | -$325.2M |
| TRIM | LHX | L3HARRIS TECHNOLOGIES INC | 1.8M | 1.0M | -40.8% | -$305.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.