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← Artisan Partners LP, latest filing

What Artisan Partners LP changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$63.1bn

$46.6bn at Q2 2013

Positions

341

383 at Q2 2013

Top ten weight

27%

18% at Q2 2013

Typical quarterly turnover

about 10%

Estimated from share changes

Reported book by quarter
$0$42bn$84bnQ2 2013: $46.6bnQ3 2013: $52.1bnQ4 2013: $55.8bnQ1 2014: $56.8bn14Q2 2014: $57.9bnQ3 2014: $56.1bnQ4 2014: $57.5bnQ1 2015: $55.7bn15Q2 2015: $54.3bnQ3 2015: $49.2bnQ4 2015: $50.9bnQ1 2016: $48.0bn16Q2 2016: $47.1bnQ3 2016: $50.3bnQ4 2016: $48.2bnQ1 2017: $51.2bn17Q2 2017: $53.3bnQ3 2017: $54.1bnQ4 2017: $52.8bnQ1 2018: $49.2bn18Q2 2018: $49.9bnQ3 2018: $52.6bnQ4 2018: $44.3bnQ1 2019: $50.7bn19Q2 2019: $54.2bnQ3 2019: $52.8bnQ4 2019: $57.1bnQ1 2020: $46.7bn20Q2 2020: $62.4bnQ3 2020: $70.8bnQ4 2020: $82.1bnQ1 2021: $79.1bn21Q2 2021: $83.8bnQ3 2021: $81.9bnQ4 2021: $84.4bnQ1 2022: $75.7bn22Q2 2022: $59.2bnQ3 2022: $56.9bnQ4 2022: $56.6bnQ1 2023: $60.8bn23Q2 2023: $62.2bnQ3 2023: $58.9bnQ4 2023: $64.9bnQ1 2024: $69.1bn24Q2 2024: $66.7bnQ3 2024: $67.3bnQ4 2024: $66.5bnQ1 2025: $61.9bn25Q2 2025: $68.3bnQ3 2025: $70.5bnQ4 2025: $66.8bnQ1 2026: $62.3bn26Q2 2026: $63.1bn
  • Q2 2013: $46.6bn
  • Q3 2013: $52.1bn
  • Q4 2013: $55.8bn
  • Q1 2014: $56.8bn
  • Q2 2014: $57.9bn
  • Q3 2014: $56.1bn
  • Q4 2014: $57.5bn
  • Q1 2015: $55.7bn
  • Q2 2015: $54.3bn
  • Q3 2015: $49.2bn
  • Q4 2015: $50.9bn
  • Q1 2016: $48.0bn
  • Q2 2016: $47.1bn
  • Q3 2016: $50.3bn
  • Q4 2016: $48.2bn
  • Q1 2017: $51.2bn
  • Q2 2017: $53.3bn
  • Q3 2017: $54.1bn
  • Q4 2017: $52.8bn
  • Q1 2018: $49.2bn
  • Q2 2018: $49.9bn
  • Q3 2018: $52.6bn
  • Q4 2018: $44.3bn
  • Q1 2019: $50.7bn
  • Q2 2019: $54.2bn
  • Q3 2019: $52.8bn
  • Q4 2019: $57.1bn
  • Q1 2020: $46.7bn
  • Q2 2020: $62.4bn
  • Q3 2020: $70.8bn
  • Q4 2020: $82.1bn
  • Q1 2021: $79.1bn
  • Q2 2021: $83.8bn
  • Q3 2021: $81.9bn
  • Q4 2021: $84.4bn
  • Q1 2022: $75.7bn
  • Q2 2022: $59.2bn
  • Q3 2022: $56.9bn
  • Q4 2022: $56.6bn
  • Q1 2023: $60.8bn
  • Q2 2023: $62.2bn
  • Q3 2023: $58.9bn
  • Q4 2023: $64.9bn
  • Q1 2024: $69.1bn
  • Q2 2024: $66.7bn
  • Q3 2024: $67.3bn
  • Q4 2024: $66.5bn
  • Q1 2025: $61.9bn
  • Q2 2025: $68.3bn
  • Q3 2025: $70.5bn
  • Q4 2025: $66.8bn
  • Q1 2026: $62.3bn
  • Q2 2026: $63.1bn
Share of the book in the ten largest positions
0%14%28%Q2 2013: 18%Q3 2013: 18%Q4 2013: 18%Q1 2014: 19%14Q2 2014: 21%Q3 2014: 21%Q4 2014: 22%Q1 2015: 23%15Q2 2015: 22%Q3 2015: 22%Q4 2015: 24%Q1 2016: 24%16Q2 2016: 26%Q3 2016: 26%Q4 2016: 25%Q1 2017: 25%17Q2 2017: 26%Q3 2017: 26%Q4 2017: 24%Q1 2018: 26%18Q2 2018: 26%Q3 2018: 26%Q4 2018: 28%Q1 2019: 24%19Q2 2019: 23%Q3 2019: 23%Q4 2019: 21%Q1 2020: 21%20Q2 2020: 20%Q3 2020: 19%Q4 2020: 16%Q1 2021: 16%21Q2 2021: 18%Q3 2021: 19%Q4 2021: 19%Q1 2022: 19%22Q2 2022: 22%Q3 2022: 23%Q4 2022: 23%Q1 2023: 22%23Q2 2023: 22%Q3 2023: 24%Q4 2023: 21%Q1 2024: 21%24Q2 2024: 22%Q3 2024: 22%Q4 2024: 22%Q1 2025: 23%25Q2 2025: 22%Q3 2025: 23%Q4 2025: 25%Q1 2026: 25%26Q2 2026: 27%
  • Q2 2013: 18%
  • Q3 2013: 18%
  • Q4 2013: 18%
  • Q1 2014: 19%
  • Q2 2014: 21%
  • Q3 2014: 21%
  • Q4 2014: 22%
  • Q1 2015: 23%
  • Q2 2015: 22%
  • Q3 2015: 22%
  • Q4 2015: 24%
  • Q1 2016: 24%
  • Q2 2016: 26%
  • Q3 2016: 26%
  • Q4 2016: 25%
  • Q1 2017: 25%
  • Q2 2017: 26%
  • Q3 2017: 26%
  • Q4 2017: 24%
  • Q1 2018: 26%
  • Q2 2018: 26%
  • Q3 2018: 26%
  • Q4 2018: 28%
  • Q1 2019: 24%
  • Q2 2019: 23%
  • Q3 2019: 23%
  • Q4 2019: 21%
  • Q1 2020: 21%
  • Q2 2020: 20%
  • Q3 2020: 19%
  • Q4 2020: 16%
  • Q1 2021: 16%
  • Q2 2021: 18%
  • Q3 2021: 19%
  • Q4 2021: 19%
  • Q1 2022: 19%
  • Q2 2022: 22%
  • Q3 2022: 23%
  • Q4 2022: 23%
  • Q1 2023: 22%
  • Q2 2023: 22%
  • Q3 2023: 24%
  • Q4 2023: 21%
  • Q1 2024: 21%
  • Q2 2024: 22%
  • Q3 2024: 22%
  • Q4 2024: 22%
  • Q1 2025: 23%
  • Q2 2025: 22%
  • Q3 2025: 23%
  • Q4 2025: 25%
  • Q1 2026: 25%
  • Q2 2026: 27%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Arch Cap Group LTD(ACGL)Q2 2013$2.7bnQ3 2024$2.1bn
Bank New York Mellon Corp(BNY)Q2 2013$2.0bnQ2 2026$2.0bn
Alphabet Inc(GOOGL)Capital Stock Class AQ4 2015$2.5bnQ4 2021$2.0bn
Anthem Inc(ELV)Q3 2015$1.8bnQ2 2026$1.8bn
Schwab Charles Corp(SCHW)Q1 2021$1.7bnQ2 2026$1.7bn
Citigroup Inc(C)Q2 2013$1.6bnQ2 2026$1.6bn
American Express Co(AXP)Q2 2013$1.7bnQ4 2025$1.5bn
Icon PLC(ICLR)Q2 2013$1.5bnQ2 2026$1.5bn
Willis Towers Watson Pub LTD(WTW)Q2 2016$1.6bnQ4 2022$1.4bn
Berkshire Hathaway Inc Del(BRK-B)Class B NewQ2 2013$1.4bnQ2 2026$1.4bn
Argenx Se(ARGX)Sponsored ADRQ3 2018$1.9bnQ3 2024$1.4bn
Facebook Inc(META)Class AQ2 2013$1.7bnQ2 2025$1.3bn
Medtronic PLC(MDT)Q1 2015$2.8bnQ2 2016Soldlast listed Q1 2026
Baidu Inc(BIDU)Sponsored ADR REP AQ2 2013$2.2bnQ4 2014Soldlast listed Q3 2023
Veeva Sys Inc(VEEV)Class A CommonQ2 2016$2.1bnQ2 2023Soldlast listed Q1 2026
Covidien PLCQ2 2013$1.8bnQ4 2014Soldlast listed Q4 2014
Ihs Markit LTDQ3 2016$1.8bnQ2 2017Soldlast listed Q4 2021
Aon PLCShares Class AQ2 2013$1.8bnQ3 2017Soldlast listed Q4 2019
Atlassian Corp PLCClass AQ4 2015$1.6bnQ3 2021Soldlast listed Q2 2022
Fidelity Natl Information SV(FIS)Q1 2016$1.6bnQ3 2020Soldlast listed Q1 2024

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q4 2014: $57.5bn across 355 positions

Against Q3 2014: 31 new, 117 added to, 207 trimmed, 43 sold out, across all 355 positions.

Turnover about 9% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Covidien PLC+$586m
  • Applied Matls Inc (AMAT)+$307m
  • Liberty Global PLC+$293m
  • TD Ameritrade HLDG Corp+$291m
  • Goldcorp Inc New+$278m
  • Electronic Arts Inc (EA)+$171m
  • Perrigo Co PLC (PRGO)+$162m
  • Liberty Global PLC+$154m

Largest reductions

  • Aon PLC-$321m
  • Lam Research Corp-$207m
  • Cabelas Inc-$193m
  • Kla-tencor Corp (KLAC)-$187m
  • Kroger Co (KR)-$182m
  • Borgwarner Inc (BWA)-$148m
  • Alexion Pharmaceuticals Inc-$147m
  • Noble Energy Inc-$137m

Opened

Nothing new among the largest positions.

Sold out

  • Concur Technologies Incwas $485m
  • Western Un Co (WU)was $204m
  • Nielsen Holdings N Vwas $182m
  • Grainger W W Inc (GWW)was $127m
  • LPL Finl HLDGS Inc (LPLA)was $113m
  • Towers Watson & Cowas $94m
  • Oceaneering Intl Inc (OII)was $93m
  • Rockwell Automation Inc (ROK)was $80m

Largest positions, Q4 2014

The largest 25 of 355 reported positions.

PositionValueWeightOn the quarter
Baidu Inc (BIDU)$2.2bn3.9%Added
Covidien PLC$1.8bn3.2%Added
Applied Matls Inc (AMAT)$1.8bn3.2%Added
Arch Cap Group LTD (ACGL)$1.3bn2.3%Added
Te Connectivity LTD$1.0bn1.8%Trimmed
Regeneron Pharmaceuticals (REGN)$946m1.6%Trimmed
Oracle Corp (ORCL)$923m1.6%Trimmed
Ihs Inc$911m1.6%Added
Cigna Corporation$871m1.5%Trimmed
Grupo Televisa SA (TV)$838m1.5%Added
Liberty Global PLC$837m1.5%Added
Imperial Oil LTD (IMO)$750m1.3%Added
Illumina Inc (ILMN)$681m1.2%Added
Discover Finl SVCS$650m1.1%Added
Bank New York Mellon Corp (BNY)$631m1.1%Added
Aon PLC$621m1.1%Trimmed
Workday Inc (WDAY)$573m1.0%Added
Microsoft Corp (MSFT)$549m1.0%Trimmed
Ametek Inc New (AME)$544m0.9%Added
Progressive Corp Ohio (PGR)$539m0.9%Trimmed
Cisco Sys Inc (CSCO)$529m0.9%Added
Liberty Global PLC$526m0.9%Added
Medtronic Inc$507m0.9%Added
Unilever PLC$501m0.9%Added
Flir Sys Inc$495m0.9%Added

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
T. Rowe Price Associates Incat least 25%153Compare
MFS Investment Managementat least 25%143Compare
Fidelity (FMR LLC)at least 23%146Compare
Capital World Investorsat least 23%136Compare
Neuberger Berman Group LLCat least 22%128Compare
Janus Henderson Group Ltdat least 22%135Compare
Wellington Management Group LLPat least 21%142Compare
Harris Associates LP21%65Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Artisan Partners LP$63.1bn13F-HR
Q1 2026Artisan Partners LP$62.3bn13F-HR
Q4 2025Artisan Partners LP$66.8bn13F-HR
Q3 2025Artisan Partners LP$70.5bn13F-HR
Q2 2025Artisan Partners LP$68.3bn13F-HR
Q1 2025Artisan Partners LP$61.9bn13F-HR
Q4 2024Artisan Partners LP$66.5bn13F-HR
Q3 2024Artisan Partners LP$67.3bn13F-HR
Q2 2024Artisan Partners LP$66.7bn13F-HR
Q1 2024Artisan Partners LP$69.1bn13F-HR
Q4 2023Artisan Partners LP$64.9bn13F-HR
Q3 2023Artisan Partners LP$58.9bn13F-HR
Q2 2023Artisan Partners LP$62.2bn13F-HR
Q1 2023Artisan Partners LP$60.8bn13F-HR
Q4 2022Artisan Partners LP$56.6bn13F-HR
Q3 2022Artisan Partners LP$56.9bn13F-HR
Q2 2022Artisan Partners LP$59.2bn13F-HR
Q1 2022Artisan Partners LP$75.7bn13F-HR
Q4 2021Artisan Partners LP$84.4bn13F-HR
Q3 2021Artisan Partners LP$81.9bn13F-HR
Q2 2021Artisan Partners LP$83.8bn13F-HR
Q1 2021Artisan Partners LP$79.1bn13F-HR
Q4 2020Artisan Partners LP$82.1bn13F-HR
Q3 2020Artisan Partners LP$70.8bn13F-HR
Q2 2020Artisan Partners LP$62.4bn13F-HR
Q1 2020Artisan Partners LP$46.7bn13F-HR
Q4 2019Artisan Partners LP$57.1bn13F-HR
Q3 2019Artisan Partners LP$52.8bn13F-HR
Q2 2019Artisan Partners LP$54.2bn13F-HR
Q1 2019Artisan Partners LP$50.7bn13F-HR
Q4 2018Artisan Partners LP$44.3bn13F-HR
Q3 2018Artisan Partners LP$52.6bn13F-HR
Q2 2018Artisan Partners LP$49.9bn13F-HR
Q1 2018Artisan Partners LP$49.2bn13F-HR
Q4 2017Artisan Partners LP$52.8bn13F-HR
Q3 2017Artisan Partners LP$54.1bn13F-HR
Q2 2017Artisan Partners LP$53.3bn13F-HR
Q1 2017Artisan Partners LP$51.2bn13F-HR
Q4 2016Artisan Partners LP$48.2bn13F-HR
Q3 2016Artisan Partners LP$50.3bn13F-HR
Q2 2016Artisan Partners LP$47.1bn13F-HR
Q1 2016Artisan Partners LP$48.0bn13F-HR
Q4 2015Artisan Partners LP$50.9bn13F-HR
Q3 2015Artisan Partners LP$49.2bn13F-HR
Q2 2015Artisan Partners LP$54.3bn13F-HR
Q1 2015Artisan Partners LP$55.7bn13F-HR
Q4 2014Artisan Partners LP$57.5bn13F-HR
Q3 2014Artisan Partners LP$56.1bn13F-HR
Q2 2014Artisan Partners LP$57.9bn13F-HR
Q1 2014Artisan Partners LP$56.8bn13F-HR
Q4 2013Artisan Partners LP$55.8bn13F-HR
Q3 2013Artisan Partners LP$52.1bn13F-HR
Q2 2013Artisan Partners LP$46.6bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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