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Latest Artisan Partners Limited Partnership Stock Portfolio

$63.08Billion | No. of Holdings #328

Artisan Partners Limited Partnership Performance

2026 Q2+12.70%
YTD+7.66%
2025+14.87%

About Artisan Partners Limited Partnership and 13F Hedge Fund Stock Holdings

Artisan Partners Limited Partnership is a hedge fund based in United Kingdom. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Artisan Partners Limited Partnership reported an equity portfolio of $63.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Artisan Partners Limited Partnership are ACGL, BK, GOOG. The fund has invested 3.3% of it's portfolio in ARCH CAP GROUP LTD and 3.1% of portfolio in BANK OF NY MELLON CORP. <br><br> The fund managers got completely rid off ASCENDIS PHARMA A/S (ASND), NOKIA CORP (NOK) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in AMER SPORTS INC, TEXAS INSTRS INC (TXN) and NXP SEMICONDUCTORS N V (NXPI). Artisan Partners Limited Partnership opened new stock positions in ASCENDIS PHARMA A/S, STMICROELECTRONICS N V (STM) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES INC (AKAM), BOSTON SCIENTIFIC CORP (BSX) and ISHARES TR (IJR).
Artisan Partners Limited Partnership Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$63.08Billion
  as of Aug 13, 2026

Artisan Partners Limited Partnership Annual Return Estimates Vs S&P 500

Our best estimate is that Artisan Partners Limited Partnership made a return of 12.7% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ascendis pharma a/s702,547,000
stmicroelectronics n v209,508,000
entegris inc207,239,000
corning inc182,706,000
citizens finl group inc139,383,000
servicenow inc122,286,000
csx corp119,973,000
lumentum hldgs inc119,922,000
New stocks bought by Artisan Partners Limited Partnership

Additions

Ticker% Inc.
akamai technologies inc715
boston scientific corp549
ishares tr381
robinhood mkts inc203
ge aerospace154
sitime corp147
kratos defense & sec solutio141
howmet aerospace inc130
Additions to existing portfolio by Artisan Partners Limited Partnership

Reductions

Ticker% Reduced
amer sports inc-96.96
texas instrs inc-95.15
nxp semiconductors n v-93.7
slb limited-93.17
alphabet inc-92.78
eog res inc-92.5
wells fargo & co-92.17
airbnb inc-91.97
Artisan Partners Limited Partnership reduced stake in above stock

Sold off

Ticker$ Sold
nokia corp-734,036,000
sensata technologies hldg pl-261,633,000
roblox corp-328,749,000
lithium argentina ag-5,260,120
rocket cos inc-74,071,300
ascendis pharma a/s-738,841,000
xylem inc-271,888,000
rxsight inc-12,681,500
Artisan Partners Limited Partnership got rid off the above stocks

Sector Distribution

Artisan Partners Limited Partnership has about 24.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Healthcare
  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Financial Services24.7
Others18.6
Healthcare13.9
Technology13.3
Industrials8.8
Communication Services7.9
Consumer Cyclical5.6
Basic Materials2.3
Energy1.7
Real Estate1.4

Market Cap. Distribution

Artisan Partners Limited Partnership has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP48.1
MEGA-CAP20
UNALLOCATED19.7
MID-CAP9.2
MICRO-CAP2.9

Stocks belong to which Index?

About 63.5% of the stocks held by Artisan Partners Limited Partnership either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.9
Others36.5
RUSSELL 20009.6
Top 5 Winners (%)%
astera labs inc
253.7 %
MU
micron technology inc
158.7 %
AMD
advanced micro devices inc
123.4 %
BE
bloom energy corp
119.3 %
TWST
twist bioscience corp
102.2 %
Top 5 Winners ($)$
LRCX
lam research corp
638.8 M
ICLR
icon pub ltd co
533.3 M
ANTX
elevance health inc formerly
456.2 M
GOOG
alphabet inc
389.3 M
AMD
advanced micro devices inc
386.8 M
Top 5 Losers (%)%
INSM
insmed inc
-31.9 %
GLOB
globant s a
-30.6 %
karman hldgs inc
-30.5 %
IVA
inventiva sa
-29.0 %
KC
kingsoft cloud hldgs ltd
-28.6 %
Top 5 Losers ($)$
INSM
insmed inc
-340.5 M
SU
suncor energy inc new
-173.7 M
WTW
willis towers watson plc ltd
-136.8 M
LHX
l3harris technologies inc
-76.6 M
BKR
baker hughes company
-64.4 M

Artisan Partners Limited Partnership Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Artisan Partners Limited Partnership

Artisan Partners Limited Partnership has 328 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. INSM proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Artisan Partners Limited Partnership last quarter.

$61.32BTotal Value
373Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Artisan Partners Limited Partnership, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Artisan Partners Limited Partnership's holding in Vaneck Etf Trust over time
0.05%308,990
$30.36M
0.05%
increased 8.54 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Artisan Partners Limited Partnership's holding in Vaneck Etf Trust over time
0.02%585,115
$10.81M
0.02%
increased 103.9 percentadded