Artisan Partners Limited Partnership
CIK 1466153 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- ACGL3.42%
- BNY3.23%
- GOOGL3.23%
- ELV2.89%
- SCHW2.85%
- C2.59%
- AXP2.49%
- ICLR2.45%
- WTW2.36%
- BRK.B2.36%
Share classes counted separately27.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ICLRWeight increased · +0.96 pp1.49% → 2.45%Shares +357.46K (+4.32%)
- MRSHWeight increased · +0.60 pp1.38% → 1.98%Shares +2.39M (+49.09%)
- GOOGLWeight increased · +0.59 pp2.64% → 3.23%Shares -86.09K (-1.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACGLARCH CAPITAL GROUP LTDORD View history and evidence | $2.10B | 3.42% | 21.60M shares | 3.55% → 3.42%-0.13 pp -1.07M (-4.72%) | Reduced | ▾ |
| 02 | BNYBANK OF NEW YORK MELLON CORP View history and evidence | $1.98B | 3.23% | 13.69M shares | 2.99% → 3.23%+0.24 pp -1.79M (-11.56%) | Reduced | ▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.98B | 3.23% | 5.53M shares | 2.64% → 3.23%+0.59 pp -86.09K (-1.53%) | Reduced | ▾ |
| 04 | ELVELEVANCE HEALTH INC View history and evidence | $1.77B | 2.89% | 4.58M shares | 2.45% → 2.89%+0.44 pp -545.95K (-10.65%) | Reduced | ▾ |
| 05 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $1.75B | 2.85% | 18.93M shares | 2.68% → 2.85%+0.17 pp +1.48M (+8.48%) | Added | ▾ |
| 06 | CCITIGROUP INCCOM NEW View history and evidence | $1.59B | 2.59% | 11.36M shares | 2.13% → 2.59%+0.46 pp -142.54K (-1.24%) | Reduced | ▾ |
| 07 | AXPAMERICAN EXPRESS CO View history and evidence | $1.53B | 2.49% | 4.52M shares | 2.27% → 2.49%+0.22 pp -72.84K (-1.59%) | Reduced | ▾ |
| 08 | ICLRICON PLCSHS View history and evidence | $1.50B | 2.45% | 8.64M shares | 1.49% → 2.45%+0.96 pp +357.46K (+4.32%) | Added | ▾ |
| 09 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $1.45B | 2.36% | 5.54M shares | 1.80% → 2.36%+0.56 pp +1.75M (+46.33%) | Added | ▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.45B | 2.36% | 2.89M shares | 2.04% → 2.36%+0.32 pp +287.94K (+11.05%) | Added | ▾ |
Options overlay 13
$1.75B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 440.00K | $328.58M | -10.00K (-2.22%) | ▾ |
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 416.30K | $273.05M | +416.30K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 727.20K | $145.51M | +727.20K | ▾ |
3 / 13 options · preview only
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NOK NOKIA CORP-SPON ADR | Non-derivative | -91,298,033 | -$734.04M | SEC filing ↗ | SEC filing ↗ |
| RBLX ROBLOX CORP -CLASS A | Non-derivative | -5,812,398 | -$328.75M | SEC filing ↗ | SEC filing ↗ |
| COR CENCORA INC | Non-derivative | -1,035,185 | -$325.19M | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1466153 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 63075327393
}Research all 341 reported holdings.
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