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Artisan Partners Limited Partnership
hedge fundUpdated 28 days agoManaged by Artisan Partners Limited Partnership • Latest filing Q2 2026
Portfolio value
$63.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
97.2%
Weight of largest holdings
Annualized return
0.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $60.8B |
| Q2 2023 | $62.2B |
| Q3 2023 | $58.9B |
| Q4 2023 | $64.9B |
| Q1 2024 | $69.1B |
| Q2 2024 | $66.7B |
| Q3 2024 | $67.3B |
| Q4 2024 | $66.5B |
| Q1 2025 | $61.9B |
| Q2 2025 | $68.3B |
| Q3 2025 | $70.5B |
| Q4 2025 | $66.8B |
| Q1 2026 | $62.3B |
| Q2 2026 | $63.1B |
Top holdings
341 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ACGLO ARCH CAP GROUP LTD | $2.1B | 21.60M | 3.32% | — |
| 2 | B BNY-PK BANK OF NY MELLON CORP | $2B | 13.69M | 3.14% | — |
| 3 | G GOOGN ALPHABET INC | $2B | 5.53M | 3.14% | — |
| 4 | E ELV ELEVANCE HEALTH INC FORMERLY | $1.8B | 4.58M | 2.81% | — |
| 5 | S SCHW-PJ SCHWAB CHARLES CORP | $1.7B | 18.93M | 2.77% | — |
| 6 | C C-PR CITIGROUP INC | $1.6B | 11.36M | 2.52% | — |
| 7 | A AXP AMERICAN EXPRESS CO | $1.5B | 4.52M | 2.42% | — |
| 8 | I ICLR ICON PUB LTD CO | $1.5B | 8.64M | 2.38% | — |
| 9 | W WTW WILLIS TOWERS WATSON PLC LTD | $1.4B | 5.54M | 2.30% | — |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.4B | 2.89M | 2.30% | — |
| 11 | A ARGX ARGENX SE | $1.4B | 1.51M | 2.22% | — |
| 12 | M META META PLATFORMS INC | $1.3B | 2.37M | 2.11% | — |
| 13 | G GRMN GARMIN LTD | $1.3B | 5.29M | 1.99% | — |
| 14 | M MRSH MARSH & MCLENNAN COS INC | $1.2B | 7.27M | 1.92% | — |
| 15 | P PGR PROGRESSIVE CORP | $1.1B | 5.13M | 1.78% | — |
| 16 | A AXTA AXALTA COATING SYS LTD | $1.1B | 31.73M | 1.72% | — |
| 17 | A AMZN AMAZON COM INC | $1.1B | 4.42M | 1.67% | — |
| 18 | I IQV IQVIA HLDGS INC | $916.5M | 4.74M | 1.45% | — |
| 19 | C CPNG COUPANG INC | $876.1M | 50.44M | 1.39% | — |
| 20 | W WST WEST PHARMACEUTICAL SVSC INC | $865.8M | 2.41M | 1.37% | — |