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Artisan Partners Limited Partnership
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $63,075,327,393
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARCH CAP GROUP LTD · ORD · G0450A105 · shares: $2,096,097,569
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $1,979,314,379
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,977,728,107
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $1,771,695,984
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $1,746,737,165
- CITIGROUP INC · COM NEW · 172967424 · shares: $1,589,305,423
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $1,529,243,133
- ICON PUB LTD CO · SHS · G4705A100 · shares: $1,500,230,086
- WILLIS TOWERS WATSON PLC LTD · SHS · G96629103 · shares: $1,448,263,716
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $1,447,926,002
Reported holdings
341 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | CALL | 451,000 shares | $130,501,360 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,559,852 shares | $127,892,301 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 263,800 shares | $127,420,676 |
| SEMTECH CORP | COM | 816850101 | — | 763,924 shares | $123,641,105 |
| SERVICENOW INC | COM | 81762P102 | — | 1,231,729 shares | $122,286,055 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 120,468 shares | $121,837,721 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 489,716 shares | $120,117,431 |
| CSX CORP | COM | 126408103 | — | 2,524,146 shares | $119,972,659 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 139,760 shares | $119,922,438 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 970,325 shares | $119,398,528 |
| ANALOG DEVICES INC | COM | 032654105 | — | 297,848 shares | $118,296,290 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,360,012 shares | $117,670,190 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 309,500 shares | $115,669,435 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 30,655,509 shares | $115,571,269 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 239,200 shares | $115,538,384 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,151,879 shares | $114,796,243 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 443,946 shares | $112,984,257 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 210,205 shares | $112,869,575 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 598,130 shares | $112,651,855 |
| APPLIED MATLS INC | COM | 038222105 | — | 149,573 shares | $108,141,279 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 104,900 shares | $106,092,713 |
| COCA COLA CO | COM | 191216100 | — | 1,290,103 shares | $104,846,671 |
| VSE CORP | COM | 918284100 | — | 453,393 shares | $103,600,301 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 534,098 shares | $103,203,804 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 271,700 shares | $101,542,441 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 590,999 shares | $100,978,089 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 279,829 shares | $99,218,969 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,076,768 shares | $97,824,373 |
| REDDIT INC | CL A | 75734B100 | — | 554,277 shares | $96,211,451 |
| ROCKET LAB CORP | COM | 773121108 | — | 932,236 shares | $94,761,793 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 383,678 shares | $94,066,335 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 342,762 shares | $92,154,991 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 278,275 shares | $91,958,757 |
| EQUINIX INC | COM | 29444U700 | — | 87,692 shares | $91,409,264 |
| BRUKER CORP | COM | 116794108 | — | 1,491,726 shares | $89,772,071 |
| AUTOZONE INC | COM | 053332102 | — | 28,062 shares | $89,684,970 |
| MSCI INC | COM | 55354G100 | — | 156,539 shares | $87,668,142 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 176,879 shares | $87,569,255 |
| TWILIO INC | CL A | 90138F102 | — | 413,729 shares | $85,364,629 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 204,738 shares | $85,095,255 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 362,658 shares | $83,255,376 |
| CRH PLC | ORD | G25508105 | — | 772,787 shares | $82,688,209 |
| MEDLINE INC | COM CL A | 58507V107 | — | 2,006,502 shares | $79,136,444 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 559,600 shares | $78,321,616 |
| ONTO INNOVATION INC | COM | 683344105 | — | 200,459 shares | $75,863,709 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 3,679,251 shares | $75,535,030 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 223,025 shares | $75,415,904 |
| RADWARE LTD | ORD | M81873107 | — | 2,374,480 shares | $73,276,453 |
| AGILYSYS INC | COM | 00847J105 | — | 692,735 shares | $72,390,808 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,784,047 shares | $71,911,934 |
| AMETEK INC | COM | 031100100 | — | 293,159 shares | $70,926,888 |
| HEXCEL CORP NEW | COM | 428291108 | — | 704,134 shares | $70,455,648 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 368,074 shares | $69,794,192 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 466,035 shares | $68,129,657 |
| CATERPILLAR INC | COM | 149123101 | — | 62,605 shares | $66,668,065 |
| FLOWSERVE CORP | COM | 34354P105 | — | 893,387 shares | $66,253,580 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 4,893,717 shares | $62,982,138 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,073,197 shares | $62,717,633 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 649,846 shares | $62,372,219 |
| CATERPILLAR INC | COM | 149123101 | PUT | 56,700 shares | $60,379,830 |
| ARAMARK | COM | 03852U106 | — | 1,047,943 shares | $59,627,957 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 737,570 shares | $59,455,518 |
| SNAP ON INC | COM | 833034101 | — | 146,622 shares | $59,000,693 |
| MURPHY USA INC | COM | 626755102 | — | 109,091 shares | $58,785,867 |
| NOVANTA INC | COM | 67000B104 | — | 355,774 shares | $57,720,774 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 896,942 shares | $57,224,900 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 692,558 shares | $56,021,017 |
| VIRTU FINL INC | CL A | 928254101 | — | 877,357 shares | $52,264,156 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 330,738 shares | $51,452,911 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 136,465 shares | $51,218,044 |
| EVERPURE INC | CL A | 74624M102 | — | 634,303 shares | $49,976,705 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 2,989,201 shares | $48,574,516 |
| CELCUITY INC | COM | 15102K100 | — | 461,591 shares | $48,291,650 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 3,266,753 shares | $47,694,594 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 2,601,598 shares | $47,010,876 |
| MDA SPACE LTD | COM | 55293N109 | — | 1,120,700 shares | $46,305,673 |
| MERCURY SYS INC | COM | 589378108 | — | 372,818 shares | $45,606,826 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 87,821 shares | $45,104,866 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 1,559,441 shares | $45,036,656 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 287,610 shares | $44,861,408 |
| ALKERMES PLC | SHS | G01767105 | — | 831,006 shares | $43,540,559 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,427,938 shares | $43,323,639 |
| GLAUKOS CORP | COM | 377322102 | — | 309,266 shares | $43,223,016 |
| NLIGHT INC | COM | 65487K100 | — | 607,690 shares | $42,307,378 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 471,473 shares | $40,848,421 |
| INSULET CORP | COM | 45784P101 | — | 260,245 shares | $39,622,301 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 354,816 shares | $39,395,220 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 18,449 shares | $38,388,495 |
| CREDICORP LTD | COM | G2519Y108 | — | 97,455 shares | $37,966,519 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 3,620,422 shares | $37,908,173 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 968,037 shares | $37,714,722 |
| FERRARI N V | COM | N3167Y103 | — | 99,973 shares | $37,218,948 |
| NETFLIX INC. | COM | 64110L106 | — | 517,119 shares | $36,922,297 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 622,578 shares | $35,922,751 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 563,731 shares | $35,306,473 |
| FRESHPET INC | COM | 358039105 | — | 592,725 shares | $35,041,902 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 384,107 shares | $34,692,544 |
| OGE ENERGY CORP | COM | 670837103 | — | 704,456 shares | $34,278,829 |
| GLOBE LIFE INC | COM | 37959E102 | — | 190,108 shares | $33,968,497 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,325,134 shares | $33,525,890 |