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
Q2 2025: $68.3bn across 342 positions
Against Q1 2025: 49 new, 116 added to, 169 trimmed, 45 sold out, across all 342 positions.
Turnover about 12% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Snowflake Inc (SNOW)+$480m
- Facebook Inc (META)+$471m
- Lam Research Corp (LRCX)+$430m
- Amazon Com Inc (AMZN)+$380m
- Suncor Energy Inc New (SU)+$321m
- Icon PLC (ICLR)+$294m
- Atlassian Corporation (TEAM)+$293m
- Alphabet Inc (GOOGL)+$270m
Largest reductions
- Argenx Se (ARGX)-$354m
- Apple Inc (AAPL)-$336m
- Lattice Semiconductor Corp (LSCC)-$154m
- Tencent Music Entmt Group (TME)-$152m
- Gitlab Inc (GTLB)-$151m
- Cme Group Inc (CME)-$105m
- Tradeweb MKTS Inc (TW)-$98m
- Ftai Aviation LTD (FTAI)-$87m
Opened
- Shopify Inc (SHOP)$847m
Sold out
- Alibaba Group HLDG LTD (BABA)was $420m
- Marvell Technology Inc (MRVL)was $338m
- Saia Inc (SAIA)was $186m
- NIKE Inc (NKE)was $185m
- Telefonica Brasil SA (VIV)was $185m
- Ecolab Inc (ECL)was $183m
- Chipotle Mexican Grill Inc (CMG)was $164m
- Gallagher Arthur J & Co (AJG)was $136m
Largest positions, Q2 2025
The largest 25 of 342 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Arch Cap Group LTD (ACGL) | $2.2bn | 3.2% | Added |
| Facebook Inc (META) | $1.7bn | 2.5% | Added |
| Schwab Charles Corp (SCHW) | $1.7bn | 2.4% | Added |
| Netflix Inc (NFLX) | $1.5bn | 2.2% | Trimmed |
| American Express Co (AXP) | $1.5bn | 2.2% | Added |
| Bank New York Mellon Corp (BNY) | $1.4bn | 2.1% | Added |
| Anthem Inc (ELV) | $1.4bn | 2.1% | Added |
| Alphabet Inc (GOOGL) | $1.4bn | 2.1% | Added |
| Argenx Se (ARGX) | $1.3bn | 1.9% | Trimmed |
| Suncor Energy Inc New (SU) | $1.3bn | 1.9% | Added |
| Berkshire Hathaway Inc Del (BRK-B) | $1.3bn | 1.8% | Added |
| Garmin LTD (GRMN) | $1.2bn | 1.8% | Added |
| Snowflake Inc (SNOW) | $1.1bn | 1.6% | Added |
| Willis Towers Watson Pub LTD (WTW) | $1.1bn | 1.6% | Added |
| Progressive Corp Ohio (PGR) | $1.0bn | 1.5% | Added |
| Icon PLC (ICLR) | $1.0bn | 1.5% | Added |
| Citigroup Inc (C) | $986m | 1.4% | Added |
| Amazon Com Inc (AMZN) | $985m | 1.4% | Added |
| Lam Research Corp (LRCX) | $959m | 1.4% | Added |
| Boston Scientific Corp (BSX) | $915m | 1.3% | Trimmed |
| PayPal HLDGS Inc (PYPL) | $891m | 1.3% | Added |
| Shopify Inc (SHOP) | $847m | 1.2% | New |
| Sea LTD (SE) | $840m | 1.2% | Added |
| Atlassian Corporation (TEAM) | $788m | 1.2% | Added |
| Oracle Corp (ORCL) | $782m | 1.1% | 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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