Artisan Partners Limited Partnership — 13F Holdings & Portfolio
CIK 1466153 · latest 13F-HR filed 2026-08-13
Artisan Partners Limited Partnership manages $63.08B in 13F-reported U.S. long-equity assets across 341 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACGL (3.32%), BNY (3.14%), GOOGL (3.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions and exited 45; 130 existing positions rose in reported value and 132 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$63.08B
Long-equity book
Holdings
341
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+45 / −45 / ↑130 / ↓132
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26ACGL3.4% · -5%BNY3.2% · newGOOGL3.2% · -2%ELV2.9% · -11%SCHW2.8% · +8%C2.6% · -1%AXP2.5% · -2%ICLR2.4% · +4%WTW2.4% · +46%BRK.B2.4% · +11%ARGX2.3% · +3%META2.2% · +1%GRMN2.0% · -4%MRSH2.0% · +49%PGR1.8% · -2%AXTA1.8% · +10%AMZN1.7% · -18%IQV1.5% · -6%CPNG1.4% · +50%WST1.4% · -9%ASND1.1% · -18%SPOT1.0% · +4%AON1.0% · +13%AVGO1.0% · -22%BKR1.0% · -12%EW1.0% · +27%SU1.0% · -37%WWD0.9% · -3%INSM0.9% · -17%TSM0.9% · -1%HSIC0.9% · -2%LSCC0.9% · +16%SE0.9% · +2%GEV0.8% · -38%CBRE0.8% · -6%TWST0.8% · -25%SHOP0.8% · -7%NVDA0.7% · +8%DASH0.7% · +15%FIX0.7% · -3%RTX0.6% · -8%LLY0.6% · +37%RBC0.6% · -1%SGI0.6% · +1%SITM0.6% · +148%LRCX0.6% · -84%CNH0.5% · -5%CARR0.5% · +14%GE0.5% · +154%VCYT0.5% · +1%MOD0.5% · +21%LIN0.5% · -35%LHX0.5% · -41%AMD0.5% · -67%HOOD0.5% · +203%WMB0.5% · -17%JPM0.5% · -29%APG0.5% · +5%FITB0.5% · +22%LYV0.5% · +18%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 31, 2026.
Assets Under Management
$183.62B
Discretionary
$183.62B
Employees
496
Accounts
255
Address
875 EAST WISCONSIN AVENUE
SUITE 800
MILWAUKEE, WI 53202
SUITE 800
MILWAUKEE, WI 53202
Phone
(414) 390-6100
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARTISAN INVESTMENTS GP LLC Control | GENERAL PARTNER since Mar 2009 | Less than 5% | Domestic Entity |
| ARTISAN PARTNERS HOLDINGS LP Control | SOLE MEMBER OF ARTISAN INVESTMENTS GP LLC AND LIMITED PARTNER OF ARTISAN PARTNERS LIMITED PARTNERSHIP since Mar 2009 | 75% or more | Domestic Entity |
| COLSON, ERIC, RICHARD Control | MANAGING DIRECTOR since Apr 2013 | Less than 5% | Individual |
| DALEY, CHARLES, JAMES Control | VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER since Apr 2013 | Less than 5% | Individual |
| DEFRANCIS, CHRISTOPHER, ANTHONY Control | GLOBAL CHIEF COMPLIANCE OFFICER since Sep 2023 | Less than 5% | Individual |
| GOTTLIEB, JASON, A Control | CHIEF EXECUTIVE OFFICER since Jun 2025 | Less than 5% | Individual |
| HAMMAN, JAMES, STEPHEN Control | VICE PRESIDENT since Oct 2013 | Less than 5% | Individual |
| KREIN, CHRISTOPHER, JON Control | VICE PRESIDENT since Jan 2020 | Less than 5% | Individual |
| KWEI, EILEEN Control | VICE PRESIDENT since Jan 2021 | Less than 5% | Individual |
| MORAN, LISA, ANN Control | VICE PRESIDENT AND ASSISTANT SECRETARY since Feb 2023 | Less than 5% | Individual |
| RAMIREZ, GREGORY, KENNETH Control | VICE PRESIDENT since Apr 2013 | Less than 5% | Individual |
| SELLERS, SAMUEL, BENTSON Control | VICE PRESIDENT since Jan 2021 | Less than 5% | Individual |
| Simpson, Laura, Ellen Control | VICE PRESIDENT AND SECRETARY since Nov 2022 | Less than 5% | Individual |
| Von Hoff, Ryan, George Control | VICE PRESIDENT AND ASSISTANT TREASURER since Nov 2022 | Less than 5% | Individual |
| ZEHELEIN, ANNETTE, LOUISE Control | VICE PRESIDENT since Mar 2024 | Less than 5% | Individual |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. Control Indirect owner via ARTISAN PARTNERS HOLDINGS LP | GENERAL PARTNER OF ARTISAN PARTNERS HOLDINGS LP since Mar 2013 | General partner, trustee or manager | Domestic Entity |
| ARTISAN PARTNERS HOLDINGS LP Control Indirect owner via ARTISAN INVESTMENTS GP LLC | SOLE MEMBER OF ARTISAN INVESTMENTS GP LLC AND LIMITED PARTNER OF ARTISAN PARTNERS LIMITED PARTNERSHIP since Mar 2009 | 75% or more | Domestic Entity |
Ownership & leadership changes · 20 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- ChangedGOTTLIEB, JASON, A · title CHIEF EXECUTIVE OFFICER / PRESIDENT → CHIEF EXECUTIVE OFFICER
Jun 16, 2025 filing
- ChangedCOLSON, ERIC, RICHARD · title CHIEF EXECUTIVE OFFICER → MANAGING DIRECTOR
- ChangedGOTTLIEB, JASON, A · title PRESIDENT → CHIEF EXECUTIVE OFFICER / PRESIDENT
Mar 31, 2025 filing
- AddedZEHELEIN, ANNETTE, LOUISE · VICE PRESIDENT · Less than 5% · control person
Mar 29, 2024 filing
- No longer listedJOHNSON, SARAH, ANNE · VICE PRESIDENT · Less than 5% · control person · listed since Oct 2013
Nov 17, 2023 filing
- ChangedDALEY, CHARLES, JAMES · title CHIEF FINANCIAL OFFICER AND TREASURER → VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER
- ChangedJOHNSON, SARAH, ANNE · title VICE PRESIDENT AND SECRETARY → VICE PRESIDENT
- ChangedMORAN, LISA, ANN · title ASSISTANT SECRETARY → VICE PRESIDENT AND ASSISTANT SECRETARY
- ChangedSimpson, Laura, Ellen · title VICE PRESIDENT → VICE PRESIDENT AND SECRETARY
- ChangedVon Hoff, Ryan, George · title VICE PRESIDENT → VICE PRESIDENT AND ASSISTANT TREASURER
Sep 18, 2023 filing
- AddedDEFRANCIS, CHRISTOPHER, ANTHONY · GLOBAL CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedJOHNSON, SARAH, ANNE · title VICE PRESIDENT, SECRETARY AND CHIEF COMPLIANCE OFFICER → VICE PRESIDENT AND SECRETARY
Mar 31, 2023 filing
- No longer listedKLEIN, MICHELLE, LYNN · VICE PRESIDENT · Less than 5% · control person · listed since Jan 2021
- AddedMORAN, LISA, ANN · ASSISTANT SECRETARY · Less than 5% · control person
Nov 4, 2022 filing
- AddedSimpson, Laura, Ellen · VICE PRESIDENT · Less than 5% · control person
- AddedVon Hoff, Ryan, George · VICE PRESIDENT · Less than 5% · control person
Jun 7, 2022 filing
- No longer listedDJURASOVIC, GEORGE · CHIEF COMPLIANCE OFFICER AND ASSOCIATE COUNSEL · Less than 5% · listed since Sep 2013
- ChangedJOHNSON, SARAH, ANNE · title VICE PRESIDENT AND SECRETARY → VICE PRESIDENT, SECRETARY AND CHIEF COMPLIANCE OFFICER
Mar 27, 2021 filing
- AddedKLEIN, MICHELLE, LYNN · VICE PRESIDENT · Less than 5% · control person
- AddedKWEI, EILEEN · VICE PRESIDENT · Less than 5% · control person
- AddedSELLERS, SAMUEL, BENTSON · VICE PRESIDENT · Less than 5% · control person
- ChangedCOLSON, ERIC, RICHARD · title PRESIDENT AND CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
- ChangedGOTTLIEB, JASON, A · title VICE PRESIDENT → PRESIDENT; now a control person
Older changes (11 more filings)
Mar 27, 2020 filing
- AddedKREIN, CHRISTOPHER, JON · VICE PRESIDENT · Less than 5% · control person
Mar 29, 2019 filing
- ChangedHAMMAN, JAMES, STEPHEN · title VICE PRESIDENT AND ASSISTANT SECRETARY → VICE PRESIDENT
Aug 20, 2018 filing
- ChangedRAMIREZ, GREGORY, KENNETH · title VICE PRESIDENT AND ASSISTANT TREASURER → VICE PRESIDENT
Mar 31, 2017 filing
- AddedGOTTLIEB, JASON, A · VICE PRESIDENT · Less than 5%
Sep 16, 2016 filing
- No longer listedPATENAUDE, DEAN, JARVIS · VICE PRESIDENT · Less than 5% · control person · listed since Apr 2013
Mar 31, 2015 filing
- No longer listedBATCHELOR, K. ROBERT, JOHN · VICE PRESIDENT · Less than 5% · control person · listed since Apr 2013
- No longer listedBILLICK, BROOKE, JAY · COMPLIANCE OFFICER - US MUTUAL FUNDS · Less than 5% · listed since Jan 2012
Mar 19, 2014 filing
- No longer listedOLSEN, JANET, DENNEY · GENERAL COUNSEL; VICE PRESIDENT AND SECRETARY · Less than 5% · control person · listed since Apr 2013
- No longer listedZIEGLER, ANDREW, ARTHUR · EXECUTIVE CHAIRMAN OF GENERAL PARTNER OF ARTISAN PARTNER HOLDINGS LP · Less than 5% · control person · listed since Mar 2013
- ChangedHAMMAN, JAMES, STEPHEN · title VICE PRESIDENT AND ASSOCIATE COUNSEL → VICE PRESIDENT AND ASSISTANT SECRETARY
- ChangedJOHNSON, SARAH, ANNE · title VICE PRESIDENT AND ASSOCIATE COUNSEL → VICE PRESIDENT AND SECRETARY
Sep 10, 2013 filing
- AddedBATCHELOR, K. ROBERT, JOHN · VICE PRESIDENT · Less than 5% · control person
- AddedDJURASOVIC, GEORGE · CHIEF COMPLIANCE OFFICER AND ASSOCIATE COUNSEL · Less than 5%
- AddedHAMMAN, JAMES, STEPHEN · VICE PRESIDENT AND ASSOCIATE COUNSEL · Less than 5% · control person
- AddedPATENAUDE, DEAN, JARVIS · VICE PRESIDENT · Less than 5% · control person
- ChangedARTISAN PARTNERS HOLDINGS LP · title LIMITED PARTNER → SOLE MEMBER OF ARTISAN INVESTMENTS GP LLC AND LIMITED PARTNER OF ARTISAN PARTNERS LIMITED PARTNERSHIP
- ChangedARTISAN PARTNERS HOLDINGS LP · indirect via ARTISAN INVESTMENTS GP LLC: title SOLE MEMBER OF ARTISAN INVESTMENTS GP LLC → SOLE MEMBER OF ARTISAN INVESTMENTS GP LLC AND LIMITED PARTNER OF ARTISAN PARTNERS LIMITED PARTNERSHIP
- ChangedCOLSON, ERIC, RICHARD · title CHIEF EXECUTIVE OFFICER; PRESIDENT AND CHIEF EXECUTIVE OFFICER OF GENERAL PARTNER → PRESIDENT AND CHIEF EXECUTIVE OFFICER
- ChangedDALEY, CHARLES, JAMES · title CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER AND TREASURER OF GENERAL PARTNER → CHIEF FINANCIAL OFFICER AND TREASURER
- ChangedJOHNSON, SARAH, ANNE · title CHIEF COMPLIANCE OFFICER AND ASSOCIATE COUNSEL; VICE PRESIDENT OF GENERAL PARTNER → VICE PRESIDENT AND ASSOCIATE COUNSEL
- ChangedOLSEN, JANET, DENNEY · title GENERAL COUNSEL; VICE PRESIDENT AND SECRETARY OF GENERAL PARTNER → GENERAL COUNSEL; VICE PRESIDENT AND SECRETARY
- ChangedRAMIREZ, GREGORY, KENNETH · title CHIEF ACCOUNTING OFFICER; VICE PRESIDENT OF GENERAL PARTNER → VICE PRESIDENT AND ASSISTANT TREASURER
- ChangedZIEGLER, ANDREW, ARTHUR · title EXECUTIVE CHAIRMAN OF GENERAL PARTNER → EXECUTIVE CHAIRMAN OF GENERAL PARTNER OF ARTISAN PARTNER HOLDINGS LP
Jul 11, 2013 filing
- No longer listedGUY, KAREN, LOUISE · CHIEF OPERATING OFFICER; VICE PRESIDENT OF GENERAL PARTNER · Less than 5% · control person · listed since Mar 2009
Apr 1, 2013 filing
- No longer listedARTISAN INVESTMENT CORPORATION · GENERAL PARTNER OF ARTISAN PARTNERS HOLDNGS LP · General partner, trustee or manager · indirect via ARTISAN PARTNERS HOLDINGS LP · control person · listed since Nov 1994
- No longer listedTOTSKY, LAWRENCE, ANDREW · SENIOR VICE PRESIDENT; SENIOR VICE PRESIDENT OF GENERAL PARTNER · Less than 5% · control person · listed since Aug 2010
- No longer listedZFIC, INC. · SOLE SHAREHOLDER OF ARTISAN INVESTMENT CORPORATION · 75% or more · indirect via ARTISAN INVESTMENT CORPORATION · control person · listed since Mar 2007
- No longer listedZIEGLER, ANDREW, ARTHUR · SHAREHOLDER, DIRECTOR, OFFICER OF ZFIC, INC. · 50–75% · indirect via ZFIC, INC. · control person · listed since Mar 2007
- No longer listedZIEGLER, CARLENE, MURPHY · SHAREHOLDER, DIRECTOR, OFFICER OF ZFIC, INC. · 50–75% · indirect via ZFIC, INC. · control person · listed since Mar 2007
- AddedARTISAN PARTNERS ASSET MANAGEMENT INC. · GENERAL PARTNER OF ARTISAN PARTNERS HOLDINGS LP · General partner, trustee or manager · indirect via ARTISAN PARTNERS HOLDINGS LP · control person
Mar 29, 2012 filing (earliest on record)
- ListedARTISAN INVESTMENT CORPORATION · GENERAL PARTNER OF ARTISAN PARTNERS HOLDNGS LP · General partner, trustee or manager · indirect via ARTISAN PARTNERS HOLDINGS LP · control person
- ListedARTISAN INVESTMENTS GP LLC · GENERAL PARTNER · Less than 5% · control person
- ListedARTISAN PARTNERS HOLDINGS LP · LIMITED PARTNER · 75% or more · control person
- ListedARTISAN PARTNERS HOLDINGS LP · SOLE MEMBER OF ARTISAN INVESTMENTS GP LLC · 75% or more · indirect via ARTISAN INVESTMENTS GP LLC · control person
- ListedBILLICK, BROOKE, JAY · COMPLIANCE OFFICER - US MUTUAL FUNDS · Less than 5%
- ListedCOLSON, ERIC, RICHARD · CHIEF EXECUTIVE OFFICER; PRESIDENT AND CHIEF EXECUTIVE OFFICER OF GENERAL PARTNER · Less than 5% · control person
- ListedDALEY, CHARLES, JAMES · CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER AND TREASURER OF GENERAL PARTNER · Less than 5% · control person
- ListedGUY, KAREN, LOUISE · CHIEF OPERATING OFFICER; VICE PRESIDENT OF GENERAL PARTNER · Less than 5% · control person
- ListedJOHNSON, SARAH, ANNE · CHIEF COMPLIANCE OFFICER AND ASSOCIATE COUNSEL; VICE PRESIDENT OF GENERAL PARTNER · Less than 5% · control person
- ListedOLSEN, JANET, DENNEY · GENERAL COUNSEL; VICE PRESIDENT AND SECRETARY OF GENERAL PARTNER · Less than 5% · control person
- ListedRAMIREZ, GREGORY, KENNETH · CHIEF ACCOUNTING OFFICER; VICE PRESIDENT OF GENERAL PARTNER · Less than 5% · control person
- ListedTOTSKY, LAWRENCE, ANDREW · SENIOR VICE PRESIDENT; SENIOR VICE PRESIDENT OF GENERAL PARTNER · Less than 5% · control person
- ListedZFIC, INC. · SOLE SHAREHOLDER OF ARTISAN INVESTMENT CORPORATION · 75% or more · indirect via ARTISAN INVESTMENT CORPORATION · control person
- ListedZIEGLER, ANDREW, ARTHUR · EXECUTIVE CHAIRMAN OF GENERAL PARTNER · Less than 5% · control person
- ListedZIEGLER, ANDREW, ARTHUR · SHAREHOLDER, DIRECTOR, OFFICER OF ZFIC, INC. · 50–75% · indirect via ZFIC, INC. · control person
- ListedZIEGLER, CARLENE, MURPHY · SHAREHOLDER, DIRECTOR, OFFICER OF ZFIC, INC. · 50–75% · indirect via ZFIC, INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ICON PUB LTD CO$584.1M +63.8%
- MARSH & MCLENNAN COS INC$365.8M +43.3%
- ALPHABET INC$361.6M +22.4%
- WILLIS TOWERS WATSON PLC LTD$347.5M +31.6%
- ARGENX SE$327.8M +30.6%
Top Trims
- LAM RESEARCH CORP-$733.9M -68.3%
- SUNCOR ENERGY INC NEW-$557.9M -48.9%
- INSMED INC-$487.1M -45.6%
- L3HARRIS TECHNOLOGIES INC-$305.3M -50.2%
- MEDLINE INC-$215.9M -73.2%
New Positions
- ASCENDIS PHARMA A/S$702.5M
- STMICROELECTRONICS N V$209.5M
- ENTEGRIS INC$207.2M
- CORNING INC$182.7M
- CITIZENS FINL GROUP INC$139.4M
Exited Positions
- ASCENDIS PHARMA A/S$738.8M
- NOKIA CORP$734.0M
- ROBLOX CORP$328.7M
- CENCORA INC$325.2M
- XYLEM INC$271.9M
Artisan Partners Limited Partnership Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $2.10B | 3.32% | 21,595,895 | SH |
| 2 | BANK OF NY MELLON CORP | BNY | 064058100 | $1.98B | 3.14% | 13,687,258 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $1.98B | 3.14% | 5,534,119 | SH |
| 4 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.77B | 2.81% | 4,581,222 | SH |
| 5 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.75B | 2.77% | 18,930,716 | SH |
| 6 | CITIGROUP INC | C | 172967424 | $1.59B | 2.52% | 11,355,426 | SH |
| 7 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.53B | 2.42% | 4,521,044 | SH |
| 8 | ICON PUB LTD CO | ICLR | G4705A100 | $1.50B | 2.38% | 8,636,406 | SH |
| 9 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $1.45B | 2.30% | 5,541,048 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.45B | 2.30% | 2,893,595 | SH |
| 11 | ARGENX SE | ARGX | 04016X101 | $1.40B | 2.22% | 1,508,778 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $1.33B | 2.11% | 2,367,016 | SH |
| 13 | GARMIN LTD | GRMN | H2906T109 | $1.26B | 1.99% | 5,292,605 | SH |
| 14 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $1.21B | 1.92% | 7,269,246 | SH |
| 15 | PROGRESSIVE CORP | PGR | 743315103 | $1.12B | 1.78% | 5,132,462 | SH |
| 16 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $1.09B | 1.72% | 31,733,342 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.05B | 1.67% | 4,419,586 | SH |
| 18 | IQVIA HLDGS INC | IQV | 46266C105 | $916.5M | 1.45% | 4,743,434 | SH |
| 19 | COUPANG INC | CPNG | 22266T109 | $876.1M | 1.39% | 50,439,134 | SH |
| 20 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $865.8M | 1.37% | 2,411,792 | SH |
| 21 | ASCENDIS PHARMA A/S | ASND | K08588103 | $702.5M | 1.11% | 2,634,024 | SH |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $622.8M | 0.99% | 1,356,543 | SH |
| 23 | AON PLC | AON | G0403H108 | $613.8M | 0.97% | 1,850,623 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $609.0M | 0.97% | 1,612,184 | SH |
| 25 | BAKER HUGHES COMPANY | BKR | 05722G100 | $601.5M | 0.95% | 10,837,212 | SH |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $599.4M | 0.95% | 6,625,703 | SH |
| 27 | SUNCOR ENERGY INC NEW | SU | 867224107 | $584.1M | 0.93% | 10,856,434 | SH |
| 28 | WOODWARD INC | WWD | 980745103 | $582.2M | 0.92% | 1,368,457 | SH |
| 29 | INSMED INC | INSM | 457669307 | $580.2M | 0.92% | 5,441,718 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $562.0M | 0.89% | 1,176,856 | SH |
| 31 | SCHEIN HENRY INC | HSIC | 806407102 | $540.2M | 0.86% | 6,467,467 | SH |
| 32 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $531.2M | 0.84% | 3,472,509 | SH |
| 33 | SEA LTD | SE | 81141R100 | $523.8M | 0.83% | 5,466,001 | SH |
| 34 | GE VERNOVA INC | GEV | 36828A101 | $508.8M | 0.81% | 433,047 | SH |
| 35 | CBRE GROUP INC | CBRE | 12504L109 | $500.8M | 0.79% | 3,718,461 | SH |
| 36 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $494.0M | 0.78% | 4,802,017 | SH |
| 37 | SHOPIFY INC | SHOP | 82509L107 | $465.2M | 0.74% | 4,074,005 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $451.4M | 0.72% | 2,256,045 | SH |
| 39 | DOORDASH INC | DASH | 25809K105 | $440.2M | 0.70% | 2,385,434 | SH |
| 40 | COMFORT SYS USA INC | FIX | 199908104 | $400.6M | 0.64% | 202,113 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $396.4M | 0.63% | 2,089,380 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $393.9M | 0.62% | 328,382 | SH |
| 43 | RBC BEARINGS INC | RBC | 75524B104 | $365.8M | 0.58% | 568,008 | SH |
| 44 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $365.6M | 0.58% | 4,663,275 | SH |
| 45 | SITIME CORP | SITM | 82982T106 | $361.7M | 0.57% | 485,123 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $340.7M | 0.54% | 786,238 | SH |
| 47 | CNH INDL N V | CNH | N20944109 | $334.8M | 0.53% | 29,808,634 | SH |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $333.7M | 0.53% | 4,549,041 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $331.2M | 0.53% | 886,087 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $328.6M | 0.52% | 440,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $63.08B | 341 | 0001193125-26-349319 |
| 2026-03-31 | 2026-05-13 | $62.34B | 334 | 0001193125-26-220594 |
| 2025-12-31 | 2026-02-17 | $66.79B | 341 | 0001193125-26-052992 |
| 2025-09-30 | 2025-11-12 | $70.49B | 333 | 0001193125-25-275718 |
Filer Information
Address
875 E WISCONSIN AVESTE 800
MILWAUKEE, WI 53202
Phone
(414) 390-6100
Filing Manager
Artisan Partners Limited Partnership
Milwaukee, WI
Signatory
Gregory K. Ramirez
Vice President