Artisan Partners Limited Partnership Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Artisan Partners Limited Partnership disclosed 300 stock positions valued at approximately $61.32B as of quarter-end June 30, 2026. The largest holdings include ARCH CAP GROUP LTD, BANK OF NY MELLON CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $61.32B
Holdings by Sector
Artisan Partners Limited Partnership Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ACGL | Financial Services | 3.42% | 21,595,895 | -1,070,116 | -4.72% | $2,096,097,569 |
| BANK OF NY MELLON CORP | BK | Financial Services | 3.23% | 13,687,258 | -1,788,315 | -11.56% | $1,979,314,379 |
| ALPHABET INC | GOOGL | Communication Services | 3.23% | 5,534,119 | -86,094 | -1.53% | $1,977,728,107 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.89% | 4,581,222 | -545,953 | -10.65% | $1,771,695,984 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.85% | 18,930,716 | +1,479,668 | +8.48% | $1,746,737,165 |
| CITIGROUP INC | C | Financial Services | 2.59% | 11,355,426 | -142,536 | -1.24% | $1,589,305,423 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.49% | 4,521,044 | -72,839 | -1.59% | $1,529,243,133 |
| ICON PUB LTD CO | ICLR | Other | 2.45% | 8,636,406 | +357,461 | +4.32% | $1,500,230,086 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 2.36% | 5,541,048 | +1,754,431 | +46.33% | $1,448,263,716 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.36% | 2,893,595 | +287,939 | +11.05% | $1,447,926,002 |
| ARGENX SE | ARGX | Healthcare | 2.28% | 1,508,778 | +40,796 | +2.78% | $1,399,799,026 |
| META PLATFORMS INC | META | Communication Services | 2.17% | 2,367,016 | +24,344 | +1.04% | $1,333,316,443 |
| GARMIN LTD | GRMN | Other | 2.05% | 5,292,605 | -227,032 | -4.11% | $1,257,205,392 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.98% | 7,269,246 | +2,393,389 | +49.09% | $1,211,565,231 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.83% | 5,132,462 | -76,542 | -1.47% | $1,121,186,324 |
| AXALTA COATING SYS LTD | AXTA | Other | 1.77% | 31,733,342 | +2,937,139 | +10.20% | $1,085,914,963 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 4,419,586 | -999,042 | -18.44% | $1,053,364,127 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.49% | 4,743,434 | -315,431 | -6.24% | $916,526,317 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.43% | 50,439,134 | +16,769,469 | +49.81% | $876,127,758 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.41% | 2,411,792 | -246,101 | -9.26% | $865,833,483 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.02% | 1,356,543 | +50,496 | +3.87% | $622,829,408 |
| AON PLC | AON | Financial Services | 1.00% | 1,850,623 | +206,471 | +12.56% | $613,833,143 |
| BROADCOM INC | AVGO | Technology | 0.99% | 1,612,184 | -442,390 | -21.53% | $609,002,506 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.98% | 10,837,212 | -1,514,871 | -12.26% | $601,465,251 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.98% | 6,625,703 | +1,424,559 | +27.39% | $599,361,052 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.95% | 10,856,434 | -6,405,621 | -37.11% | $584,061,988 |
| WOODWARD INC | WWD | Industrials | 0.95% | 1,368,457 | -40,887 | -2.90% | $582,196,482 |
| INSMED INC | INSM | Healthcare | 0.95% | 5,441,718 | -1,085,583 | -16.63% | $580,195,955 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.92% | 1,176,856 | -15,301 | -1.28% | $562,031,120 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.88% | 6,467,467 | -105,556 | -1.61% | $540,162,844 |
Showing 30 of 300 holdings in the latest reporting period.
Artisan Partners Limited Partnership Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 440,000 | $328,578,800 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 416,300 | $273,047,007 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 727,200 | $145,505,448 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 200,000 | $144,600,000 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 451,000 | $130,501,360 |
| Q2 2026 | ALAB | Astera Labs, Inc. | CALL | 263,800 | $127,420,676 |
| Q2 2026 | GE | GE Aerospace | PUT | 309,500 | $115,669,435 |
| Q2 2026 | ALAB | Astera Labs, Inc. | PUT | 239,200 | $115,538,384 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 104,900 | $106,092,713 |
| Q2 2026 | GE | GE Aerospace | CALL | 271,700 | $101,542,441 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 559,600 | $78,321,616 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 56,700 | $60,379,830 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 57,400 | $27,412,518 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.