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
- 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
- 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.
| Position | Value over time | First listed | Largest | Q2 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 A | Q4 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 New | Q2 2013 | $1.4bnQ2 2026 | $1.4bn | |
| Argenx Se(ARGX)Sponsored ADR | Q3 2018 | $1.9bnQ3 2024 | $1.4bn | |
| Facebook Inc(META)Class A | Q2 2013 | $1.7bnQ2 2025 | $1.3bn | |
| Medtronic PLC(MDT) | Q1 2015 | $2.8bnQ2 2016 | Soldlast listed Q1 2026 | |
| Baidu Inc(BIDU)Sponsored ADR REP A | Q2 2013 | $2.2bnQ4 2014 | Soldlast listed Q3 2023 | |
| Veeva Sys Inc(VEEV)Class A Common | Q2 2016 | $2.1bnQ2 2023 | Soldlast listed Q1 2026 | |
| Covidien PLC | Q2 2013 | $1.8bnQ4 2014 | Soldlast listed Q4 2014 | |
| Ihs Markit LTD | Q3 2016 | $1.8bnQ2 2017 | Soldlast listed Q4 2021 | |
| Aon PLCShares Class A | Q2 2013 | $1.8bnQ3 2017 | Soldlast listed Q4 2019 | |
| Atlassian Corp PLCClass A | Q4 2015 | $1.6bnQ3 2021 | Soldlast listed Q2 2022 | |
| Fidelity Natl Information SV(FIS) | Q1 2016 | $1.6bnQ3 2020 | Soldlast listed Q1 2024 |
Quarter by quarter
Q3 2024: $67.3bn across 337 positions
Against Q2 2024: 42 new, 106 added to, 180 trimmed, 31 sold out, across all 337 positions.
Turnover about 9% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Apple Inc (AAPL)+$718m
- Argenx Se (ARGX)+$395m
- Oracle Corp (ORCL)+$305m
- Sea LTD (SE)+$269m
- Schwab Charles Corp (SCHW)+$221m
- American Express Co (AXP)+$199m
- Shopify Inc (SHOP)+$192m
- Advanced Micro Devices Inc (AMD)+$178m
Largest reductions
- Dexcom Inc (DXCM)-$527m
- Amazon Com Inc (AMZN)-$402m
- Alphabet Inc (GOOGL)-$354m
- Chipotle Mexican Grill Inc (CMG)-$342m
- Microsoft Corp (MSFT)-$304m
- Atlassian Corporation (TEAM)-$285m
- Aercap Holdings NV (AER)-$233m
- Trex Co Inc (TREX)-$178m
Opened
Nothing new among the largest positions.
Sold out
- Lam Research Corpwas $535m
- Ferguson PLC Newwas $212m
- Jabil Inc (JBL)was $171m
- Edwards Lifesciences Corp (EW)was $157m
- Crh plc (CRH)was $130m
- Liberty Global LTD (LBTYK)was $77m
- Warner Bros Discovery Inc (WBD)was $58m
- Western Digital Corp. (WDC)was $58m
Largest positions, Q3 2024
The largest 25 of 337 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Arch Cap Group LTD (ACGL) | $2.7bn | 3.9% | Trimmed |
| Argenx Se (ARGX) | $1.9bn | 2.8% | Added |
| Alphabet Inc (GOOGL) | $1.6bn | 2.4% | Trimmed |
| Facebook Inc (META) | $1.5bn | 2.2% | Trimmed |
| American Express Co (AXP) | $1.3bn | 2.0% | Added |
| Anthem Inc (ELV) | $1.3bn | 1.9% | Added |
| Progressive Corp Ohio (PGR) | $1.3bn | 1.9% | Trimmed |
| Berkshire Hathaway Inc Del (BRK-B) | $1.2bn | 1.8% | Trimmed |
| Bank New York Mellon Corp (BNY) | $1.2bn | 1.7% | Trimmed |
| Schwab Charles Corp (SCHW) | $1.2bn | 1.7% | Added |
| Linde PLC (LIN) | $1.1bn | 1.7% | Added |
| Garmin LTD (GRMN) | $1.1bn | 1.7% | Trimmed |
| Amazon Com Inc (AMZN) | $1.1bn | 1.7% | Trimmed |
| Advanced Micro Devices Inc (AMD) | $1.1bn | 1.7% | Added |
| Boston Scientific Corp (BSX) | $1.0bn | 1.5% | Trimmed |
| Willis Towers Watson Pub LTD (WTW) | $1.0bn | 1.5% | Trimmed |
| Taiwan Semiconductor MFG LTD (TSM) | $1.0bn | 1.5% | Added |
| Netflix Inc (NFLX) | $987m | 1.5% | Trimmed |
| West Pharmaceutical SVSC Inc (WST) | $920m | 1.4% | Added |
| Suncor Energy Inc New (SU) | $890m | 1.3% | Trimmed |
| Shopify Inc (SHOP) | $783m | 1.2% | Added |
| Marsh & Mclennan Cos Inc (MRSH) | $777m | 1.2% | Added |
| Apple Inc (AAPL) | $736m | 1.1% | Added |
| Citigroup Inc (C) | $706m | 1.0% | Added |
| Quanta SVCS Inc (PWR) | $673m | 1.0% | Trimmed |
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.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | at least 25% | 153 | Compare | |
| MFS Investment Management | at least 25% | 143 | Compare | |
| Fidelity (FMR LLC) | at least 23% | 146 | Compare | |
| Capital World Investors | at least 23% | 136 | Compare | |
| Neuberger Berman Group LLC | at least 22% | 128 | Compare | |
| Janus Henderson Group Ltd | at least 22% | 135 | Compare | |
| Wellington Management Group LLP | at least 21% | 142 | Compare | |
| Harris Associates LP | 21% | 65 | Compare |
“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.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Artisan Partners LP | $63.1bn | 13F-HR | |
| Q1 2026 | Artisan Partners LP | $62.3bn | 13F-HR | |
| Q4 2025 | Artisan Partners LP | $66.8bn | 13F-HR | |
| Q3 2025 | Artisan Partners LP | $70.5bn | 13F-HR | |
| Q2 2025 | Artisan Partners LP | $68.3bn | 13F-HR | |
| Q1 2025 | Artisan Partners LP | $61.9bn | 13F-HR | |
| Q4 2024 | Artisan Partners LP | $66.5bn | 13F-HR | |
| Q3 2024 | Artisan Partners LP | $67.3bn | 13F-HR | |
| Q2 2024 | Artisan Partners LP | $66.7bn | 13F-HR | |
| Q1 2024 | Artisan Partners LP | $69.1bn | 13F-HR | |
| Q4 2023 | Artisan Partners LP | $64.9bn | 13F-HR | |
| Q3 2023 | Artisan Partners LP | $58.9bn | 13F-HR | |
| Q2 2023 | Artisan Partners LP | $62.2bn | 13F-HR | |
| Q1 2023 | Artisan Partners LP | $60.8bn | 13F-HR | |
| Q4 2022 | Artisan Partners LP | $56.6bn | 13F-HR | |
| Q3 2022 | Artisan Partners LP | $56.9bn | 13F-HR | |
| Q2 2022 | Artisan Partners LP | $59.2bn | 13F-HR | |
| Q1 2022 | Artisan Partners LP | $75.7bn | 13F-HR | |
| Q4 2021 | Artisan Partners LP | $84.4bn | 13F-HR | |
| Q3 2021 | Artisan Partners LP | $81.9bn | 13F-HR | |
| Q2 2021 | Artisan Partners LP | $83.8bn | 13F-HR | |
| Q1 2021 | Artisan Partners LP | $79.1bn | 13F-HR | |
| Q4 2020 | Artisan Partners LP | $82.1bn | 13F-HR | |
| Q3 2020 | Artisan Partners LP | $70.8bn | 13F-HR | |
| Q2 2020 | Artisan Partners LP | $62.4bn | 13F-HR | |
| Q1 2020 | Artisan Partners LP | $46.7bn | 13F-HR | |
| Q4 2019 | Artisan Partners LP | $57.1bn | 13F-HR | |
| Q3 2019 | Artisan Partners LP | $52.8bn | 13F-HR | |
| Q2 2019 | Artisan Partners LP | $54.2bn | 13F-HR | |
| Q1 2019 | Artisan Partners LP | $50.7bn | 13F-HR | |
| Q4 2018 | Artisan Partners LP | $44.3bn | 13F-HR | |
| Q3 2018 | Artisan Partners LP | $52.6bn | 13F-HR | |
| Q2 2018 | Artisan Partners LP | $49.9bn | 13F-HR | |
| Q1 2018 | Artisan Partners LP | $49.2bn | 13F-HR | |
| Q4 2017 | Artisan Partners LP | $52.8bn | 13F-HR | |
| Q3 2017 | Artisan Partners LP | $54.1bn | 13F-HR | |
| Q2 2017 | Artisan Partners LP | $53.3bn | 13F-HR | |
| Q1 2017 | Artisan Partners LP | $51.2bn | 13F-HR | |
| Q4 2016 | Artisan Partners LP | $48.2bn | 13F-HR | |
| Q3 2016 | Artisan Partners LP | $50.3bn | 13F-HR | |
| Q2 2016 | Artisan Partners LP | $47.1bn | 13F-HR | |
| Q1 2016 | Artisan Partners LP | $48.0bn | 13F-HR | |
| Q4 2015 | Artisan Partners LP | $50.9bn | 13F-HR | |
| Q3 2015 | Artisan Partners LP | $49.2bn | 13F-HR | |
| Q2 2015 | Artisan Partners LP | $54.3bn | 13F-HR | |
| Q1 2015 | Artisan Partners LP | $55.7bn | 13F-HR | |
| Q4 2014 | Artisan Partners LP | $57.5bn | 13F-HR | |
| Q3 2014 | Artisan Partners LP | $56.1bn | 13F-HR | |
| Q2 2014 | Artisan Partners LP | $57.9bn | 13F-HR | |
| Q1 2014 | Artisan Partners LP | $56.8bn | 13F-HR | |
| Q4 2013 | Artisan Partners LP | $55.8bn | 13F-HR | |
| Q3 2013 | Artisan Partners LP | $52.1bn | 13F-HR | |
| Q2 2013 | Artisan Partners LP | $46.6bn | 13F-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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