§ 13F · FUND PROFILE
Artisan Partners Limited Partnership.
High-conviction thematic equity
AUM · $63.1B (13F)Positions · 341Turnover · 96% · Q2Filed · Aug 13, 2026
CONCENTRATION
27%
Top 10 holdings
NEW BUYS
+46
+$3.4B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACGL | ARCH CAP GROUP LTD | 21.60M | $2.1B | 3.3% | −5% |
| 2 | BK | BANK OF NY MELLON CORP | 13.69M | $2.0B | 3.1% | −12% |
| 3 | GOOGL | ALPHABET INC | 5.53M | $2.0B | 3.1% | −2% |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | 4.58M | $1.8B | 2.8% | −11% |
| 5 | SCHW | SCHWAB CHARLES CORP | 18.93M | $1.7B | 2.8% | +8% |
| 6 | C | CITIGROUP INC | 11.36M | $1.6B | 2.5% | +4% |
| 7 | AXP | AMERICAN EXPRESS CO | 4.52M | $1.5B | 2.4% | −2% |
| 8 | ICLR | ICON PUB LTD CO | 8.64M | $1.5B | 2.4% | +4% |
| 9 | WTW | WILLIS TOWERS WATSON PLC LTD | 5.54M | $1.4B | 2.3% | +46% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 2.89M | $1.4B | 2.3% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other52.2% (−3pp)
Insurance10.5% (+1pp)
Financial Services10.5% (±0)
Semiconductors8.8% (+1pp)
Media7.4% (±0)
Biotechnology6.7%
§ 03 · THE ARTISAN SIGNAL
AC read
Artisan Partners Limited Partnership is a Quality / Compounder fund managing $63.1 billion in assets. The fund runs a broad portfolio of 341 positions, broad diversification across holdings, with the top 10 accounting for 27%. Trading activity is aggressive at 96% quarterly turnover, with 46 new positions and 0 exits last quarter. Top sector allocations: Other (52%), Insurance (11%), Financial Services (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+46 buys · −0 exits · 281 changed
Q1 2026
Busy quarter
+40 buys · −0 exits · 286 changed
Q4 2025
Busy quarter
+37 buys · −0 exits · 285 changed
Q3 2025
Busy quarter
+37 buys · −0 exits · 283 changed