Artisan Partners Limited Partnership

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
341
Total value ($000)
$63,075,327
Net value change ($000)
+739,331 (1.2%)
New positions
45
Sold out positions
44
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Ascendis Pharma AS 702,547 NEW
ICLR 584,082 63.8%
MRSH 365,848 43.3%
GOOGL 361,580 22.4%
WTW 347,494 31.6%
ARGX 327,806 30.6%
SITM 293,997 434.3%
AXTA 288,260 36.1%
C 285,321 21.9%
ELV 270,716 18.0%
Top Reduces (Value $000, Stocks/ETFs)
ASND -738,841 -100.0%
NOK -734,036 -100.0%
LRCX -733,937 -68.3%
SU -557,901 -48.9%
INSM -487,148 -45.6%
RBLX -328,749 -100.0%
COR -325,193 -100.0%
LHX -305,310 -50.2%
XYL -271,888 -100.0%
ST -261,633 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,754,610 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type