Artisan Partners Limited Partnership

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$54,862,227
Net value change ($000)
-8,213,100 (-13.0%)
New positions
41
Sold out positions
111
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 593,081 44.5%
WMB 312,671 109.1%
ENB 257,630 NEW
MANH 255,442 NEW
OKTA 244,531 NEW
PLTR 212,919 1544.3%
SLB 207,711 1728.5%
CMG 190,066 NEW
NOW 169,591 138.7%
WTW 156,186 10.8%
Top Reduces (Value $000, Stocks/ETFs)
C -407,728 -25.7%
AVGO -390,696 -64.2%
GOOGL -375,692 -19.0%
AXP -370,594 -24.2%
LRCX -340,701 -100.0%
ELV -308,408 -17.4%
GEV -305,071 -60.0%
BK -287,862 -14.5%
ARGX -281,959 -20.1%
BRK-B -247,585 -17.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 457,537 (0.8% 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