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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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 63,219 shares | $11,112,636 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 61,918 shares | $11,036,264 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 585,115 shares | $10,807,074 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 973,496 shares | $10,776,601 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 313,978 shares | $10,760,026 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 48,437 shares | $10,125,270 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 194,922 shares | $9,627,198 |
| DISNEY WALT CO | COM | 254687106 | — | 97,862 shares | $9,419,218 |
| DANAHER CORP DEL | COM | 235851102 | — | 49,171 shares | $9,366,092 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 16,004 shares | $9,229,507 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 395,008 shares | $8,986,432 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 363,105 shares | $8,914,228 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 887,998 shares | $8,595,821 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 189,498 shares | $8,336,017 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 66,890 shares | $8,323,792 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10,583 shares | $8,019,374 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 311,427 shares | $7,667,333 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 140,793 shares | $6,907,305 |
| AXT INC | COM | 00246W103 | — | 95,607 shares | $6,891,353 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 275,717 shares | $6,280,833 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 144,079 shares | $4,875,633 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 157,489 shares | $4,571,906 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 67,612 shares | $4,313,646 |
| STRYKER CORPORATION | COM | 863667101 | — | 12,111 shares | $3,813,027 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 920 shares | $1,830,285 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 142,443 shares | $1,723,560 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 61,663 shares | $1,676,617 |
| B2GOLD CORP | COM | 11777Q209 | — | 430,900 shares | $1,615,780 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 139,383 shares | $1,462,128 |
| INVENTIVA SA | ADS | 46124U107 | — | 263,538 shares | $996,174 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 37,383 shares | $887,970 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 13,682 shares | $861,282 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 20,418 shares | $751,178 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 147,763 shares | $750,636 |
| MICROSOFT CORP | COM | 594918104 | — | 1,796 shares | $669,944 |
| TRAEGER INC | COM NEW | 89269P202 | — | 5,594 shares | $440,975 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,900 shares | $259,492 |
| INTEL CORP | COM | 458140100 | — | 1,479 shares | $206,513 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 72 shares | $8,454 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 53 shares | $7,718 |
| NEWS CORP NEW | CL B | 65249B208 | — | 38 shares | $1,066 |