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Artisan Partners LP

The positions Artisan Partners LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 13 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$63.1bn
+$739m on Q1 2026
Positions
341
30 new, 46 sold out
Top ten weight
27%
Spread across the book
Quarter
Q2 2026
Filed 13 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001466153 · Long-only · WI
Reported book by quarter
$0$35.2bn$70.5bnQ3 24: $67.3bn$67.3bnQ3 24Q4 24: $66.5bn$66.5bnQ4 24Q1 25: $61.9bn$61.9bnQ1 25Q2 25: $68.3bn$68.3bnQ2 25Q3 25: $70.5bn$70.5bnQ3 25Q4 25: $66.8bn$66.8bnQ4 25Q1 26: $62.3bn$62.3bnQ1 26Q2 26: $63.1bn$63.1bnQ2 26
Largest positions, share of the book
Arch Cap Group LTD: 3.3%Arch Cap Group LTD3.3%Bank of Ny Mellon Corp: 3.1%Bank of Ny Mellon Corp3.1%Alphabet Inc: 3.1%Alphabet Inc3.1%Elevance Health Inc Formerly: 2.8%Elevance Health Inc For…2.8%Schwab Charles Corp: 2.8%Schwab Charles Corp2.8%Citigroup Inc: 2.5%Citigroup Inc2.5%American Express Co (AXP): 2.4%American Express Co (AX…2.4%Icon Pub LTD Co: 2.4%Icon Pub LTD Co2.4%Willis Towers Watson PLC LTD (WTW): 2.3%Willis Towers Watson PL…2.3%Berkshire Hathaway Inc Del: 2.3%Berkshire Hathaway Inc …2.3%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Ascendis Pharma A/s (ASND)$703m · 1.1%
  • Vaneck ETF Trust$273m · 0.4%
  • Stmicroelectronics N V$210m · 0.3%
  • Entegris Inc (ENTG)$207m · 0.3%
  • Corning Inc$183m · 0.3%
  • Nvidia Corporation (NVDA)$146m · 0.2%
  • Applied Matls Inc$145m · 0.2%
  • Citizens Finl Group Inc$139m · 0.2%
  • Apple Inc (AAPL)$131m · 0.2%
  • Astera Labs Inc (ALAB)$127m · 0.2%
  • Servicenow Inc (NOW)$122m · 0.2%
  • CSX Corp (CSX)$120m · 0.2%
  • and 18 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Ascendis Pharma A/s (ASND)$739m held before
  • Nokia Corp$734m held before
  • Roblox Corp (RBLX)$329m held before
  • Cencora Inc (COR)$325m held before
  • iShares TR$303m held before
  • Xylem Inc (XYL)$272m held before
  • Sensata Technologies HLDG PL$262m held before
  • Oracle Corp$142m held before
  • Lockheed Martin Corp (LMT)$117m held before
  • Medtronic PLC (MDT)$115m held before
  • Cme Group Inc (CME)$107m held before
  • Topbuild Cor$92m held before
  • and 34 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 2 of 2

PositionWeight ↓ValueSharesChange on the quarterAction
Apple Inc (AAPL)
COM CALL · CUSIP 037833100
0.2%$131m451,000No earlier filingNew
Ingersoll Rand Inc (IR)
COM · CUSIP 45687V106
0.2%$128m1,559,852
+$6.4m
+43,194 shares
Added
Astera Labs Inc (ALAB)
COM CALL · CUSIP 04626A103
0.2%$127m263,800No earlier filingNew
Semtech Corp (SMTC)
COM · CUSIP 816850101
0.2%$124m763,924
+$3.8m
-794,110 shares
Trimmed
Servicenow Inc (NOW)
COM · CUSIP 81762P102
0.2%$122m1,231,729No earlier filingNew
Goldman Sachs Group Inc
COM · CUSIP 38141G104
0.2%$122m120,468
-$73m
-109,707 shares
Trimmed
Cloudflare Inc (NET)
CL A COM · CUSIP 18915M107
0.2%$120m489,716
-$18m
-178,442 shares
Trimmed
CSX Corp (CSX)
COM · CUSIP 126408103
0.2%$120m2,524,146No earlier filingNew
Lumentum HLDGS Inc
COM · CUSIP 55024U109
0.2%$120m139,760No earlier filingNew
Guidewire Software Inc (GWRE)
COM · CUSIP 40171V100
0.2%$119m970,325
-$52m
-174,915 shares
Trimmed
Analog Devices Inc (ADI)
COM · CUSIP 032654105
0.2%$118m297,848
-$87m
-346,933 shares
Trimmed
Kratos Defense & Sec Solutio
COM NEW · CUSIP 50077B207
0.2%$118m2,360,012
+$49m
+1,381,961 shares
Added
Ge Aerospace
COM NEW PUT · CUSIP 369604301
0.2%$116m309,500No earlier filingNew
Grab Holdings Limited
CLASS A ORD · CUSIP G4124C109
0.2%$116m30,655,509
+$14m
+2,850,411 shares
Added
Astera Labs Inc (ALAB)
COM PUT · CUSIP 04626A103
0.2%$116m239,200No earlier filingNew
Tradeweb MKTS Inc
CL A · CUSIP 892672106
0.2%$115m1,151,879
+$52m
+621,078 shares
Added
Snowflake Inc (SNOW)
COM SHS · CUSIP 833445109
0.2%$113m443,946
+$13m
-218,788 shares
Trimmed
Madrigal Pharmaceuticals Inc (MDGL)
COM · CUSIP 558868105
0.2%$113m210,205
+$17m
+26,665 shares
Added
C H Robinson Worldwide In
COM NEW · CUSIP 12541W209
0.2%$113m598,130No earlier filingNew
Applied Matls Inc
COM · CUSIP 038222105
0.2%$108m149,573
+$26m
-91,537 shares
Trimmed
Goldman Sachs Group Inc
COM PUT · CUSIP 38141G104
0.2%$106m104,900No earlier filingNew
Coca Cola Co (KO)
COM · CUSIP 191216100
0.2%$105m1,290,103
+$4.0m
-36,359 shares
Trimmed
Vse Corp
COM · CUSIP 918284100
0.2%$104m453,393
-$600k
-111,462 shares
Trimmed
Texas Roadhouse Inc (TXRH)
COM · CUSIP 882681109
0.2%$103m534,098
+$20m
+28,143 shares
Added
Ge Aerospace
COM NEW CALL · CUSIP 369604301
0.2%$102m271,700No earlier filingNew
Space Exploration Techn Corp
CLASS A COM STK · CUSIP 84615Q103
0.2%$101m590,999No earlier filingNew
Arm Holdings PLC
SPONSORED ADS · CUSIP 042068205
0.2%$99m279,829
-$2.0m
-389,225 shares
Trimmed
Nice LTD
SPONSORED ADR · CUSIP 653656108
0.2%$98m1,076,768
-$30m
-84,537 shares
Trimmed
Reddit Inc (RDDT)
CL A · CUSIP 75734B100
0.2%$96m554,277
+$16m
-40,247 shares
Trimmed
Rocket Lab Corp (RKLB)
COM · CUSIP 773121108
0.2%$95m932,236
+$49m
+224,135 shares
Added
SPX Technologies Inc (SPXC)
COM · CUSIP 78473E103
0.1%$94m383,678
+$38m
+103,340 shares
Added
Howmet Aerospace Inc (HWM)
COM · CUSIP 443201108
0.1%$92m342,762
+$58m
+193,956 shares
Added
Hilton Worldwide HLDGS Inc
COM · CUSIP 43300A203
0.1%$92m278,275No earlier filingNew
Equinix Inc (EQIX)
COM · CUSIP 29444U700
0.1%$91m87,692No earlier filingNew
Bruker Corp
COM · CUSIP 116794108
0.1%$90m1,491,726
+$38m
+63,945 shares
Added
Autozone Inc (AZO)
COM · CUSIP 053332102
0.1%$90m28,062
-$12m
-2,075 shares
Trimmed
Msci Inc (MSCI)
COM · CUSIP 55354G100
0.1%$88m156,539No earlier filingNew
Rockwell Automation Inc (ROK)
COM · CUSIP 773903109
0.1%$88m176,879No earlier filingNew
Twilio Inc (TWLO)
CL A · CUSIP 90138F102
0.1%$85m413,729No earlier filingNew
Unitedhealth Group Inc (UNH)
COM · CUSIP 91324P102
0.1%$85m204,738No earlier filingNew
Gallagher Arthur J & Co
COM · CUSIP 363576109
0.1%$83m362,658
-$108m
-522,241 shares
Trimmed
Crh plc
ORD · CUSIP G25508105
0.1%$83m772,787
-$3.1m
-43,413 shares
Trimmed
Medline Inc (MDLN)
COM CL A · CUSIP 58507V107
0.1%$79m2,006,502
-$216m
-4,622,941 shares
Trimmed
Citigroup Inc
COM NEW PUT · CUSIP 172967424
0.1%$78m559,600No earlier filingNew
Onto Innovation Inc (ONTO)
COM · CUSIP 683344105
0.1%$76m200,459
+$39m
+18,428 shares
Added
Waystar HLDG Corp
COM · CUSIP 946784105
0.1%$76m3,679,251
-$31m
-729,153 shares
Trimmed
Applied Indl Technologies In
COM · CUSIP 03820C105
0.1%$75m223,025
+$29m
+46,863 shares
Added
Radware LTD (RDWR)
ORD · CUSIP M81873107
0.1%$73m2,374,480
+$900k
-375,200 shares
Trimmed
Agilysys Inc (AGYS)
COM · CUSIP 00847J105
0.1%$72m692,735
+$34m
+153,412 shares
Added
HDFC Bank LTD (HDB)
SPONSORED ADS · CUSIP 40415F101
0.1%$72m2,784,047
-$18m
-826,838 shares
Trimmed
Ametek Inc (AME)
COM · CUSIP 031100100
0.1%$71m293,159
+$12m
+19,787 shares
Added
Hexcel Corp New
COM · CUSIP 428291108
0.1%$71m704,134
+$17m
+45,382 shares
Added
Astrazeneca PLC (AZN)
ORD · CUSIP G0593M107
0.1%$70m368,074No earlier filingNew
Coinbase Global Inc (COIN)
COM CL A · CUSIP 19260Q107
0.1%$68m466,035
-$20m
-36,047 shares
Trimmed
Caterpillar Inc (CAT)
COM · CUSIP 149123101
0.1%$67m62,605
-$39m
-87,078 shares
Trimmed
Flowserve Corp (FLS)
COM · CUSIP 34354P105
0.1%$66m893,387
-$1.6m
-29,254 shares
Trimmed
Kanzhun Limited (BZ)
SPONSORED ADS · CUSIP 48553T106
0.1%$63m4,893,717
-$8.2m
-419,061 shares
Trimmed
Solaredge Technologies Inc (SEDG)
COM · CUSIP 83417M104
0.1%$63m1,073,197
-$21m
-565,293 shares
Trimmed
Alibaba Group HLDG LTD
SPONSORED ADS · CUSIP 01609W102
0.1%$62m649,846
-$42m
-179,148 shares
Trimmed
Caterpillar Inc (CAT)
COM PUT · CUSIP 149123101
0.1%$60m56,700No earlier filingNew
Aramark (ARMK)
COM · CUSIP 03852U106
0.1%$60m1,047,943
+$14m
-71,071 shares
Trimmed
Loar Holdings Inc (LOAR)
COM SHS · CUSIP 53947R105
0.1%$60m737,570
+$12m
-98,806 shares
Trimmed
Snap On Inc (SNA)
COM · CUSIP 833034101
0.1%$59m146,622
+$5.1m
-1,724 shares
Trimmed
Murphy USA Inc (MUSA)
COM · CUSIP 626755102
0.1%$59m109,091No earlier filingNew
Novanta Inc
COM · CUSIP 67000B104
0.1%$58m355,774
+$37m
+179,807 shares
Added
Vista Energy S.a.b. de C.v.
SPONSORED ADS · CUSIP 92837L109
0.1%$57m896,942
-$5.2m
+70,112 shares
Added
Anglogold Ashanti PLC (AU)
COM SHS · CUSIP G0378L100
0.1%$56m692,558
-$2.2m
+94,240 shares
Added
Virtu Finl Inc
CL A · CUSIP 928254101
0.1%$52m877,357No earlier filingNew
Copa Holdings SA
CL A · CUSIP P31076105
0.1%$52m330,738
+$17m
+27,091 shares
Added
Cadence Design System Inc
COM · CUSIP 127387108
0.1%$51m136,465
+$4.0m
-33,483 shares
Trimmed
Everpure Inc (P)
CL A · CUSIP 74624M102
0.1%$50m634,303
-$74m
-1,464,008 shares
Trimmed
Kornit Digital LTD (KRNT)
SHS · CUSIP M6372Q113
0.1%$49m2,989,201
+$13m
+525,320 shares
Added
Celcuity Inc (CELC)
COM · CUSIP 15102K100
0.1%$48m461,591
-$3.9m
+4,521 shares
Added
Cellebrite Di LTD (CLBT)
ORDINARY SHARES · CUSIP M2197Q107
0.1%$48m3,266,753
+$18m
+1,080,956 shares
Added
Stevanato Group S P A (STVN)
ORD SHS · CUSIP T9224W109
0.1%$47m2,601,598
+$16m
+311,538 shares
Added
Mda Space LTD (MDA)
COM · CUSIP 55293N109
0.1%$46m1,120,700
+$14m
-172,300 shares
Trimmed
Mercury Sys Inc
COM · CUSIP 589378108
0.1%$46m372,818
+$20m
+18,553 shares
Added
Mastercard Incorporated (MA)
CL A · CUSIP 57636Q104
0.1%$45m87,821
+$10m
+17,473 shares
Added
Legend Biotech Corp (LEGN)
SPONSORED ADS · CUSIP 52490G102
0.1%$45m1,559,441
+$4.3m
-695,047 shares
Trimmed
Lamar Advertising Co (LAMR)
CL A · CUSIP 512816109
0.1%$45m287,610
-$14m
-177,112 shares
Trimmed
Alkermes PLC (ALKS)
SHS · CUSIP G01767105
0.1%$44m831,006
+$4.2m
-280,735 shares
Trimmed
Warby Parker Inc (WRBY)
CL A COM · CUSIP 93403J106
0.1%$43m1,427,938
+$15m
+85,935 shares
Added
Glaukos Corp (GKOS)
COM · CUSIP 377322102
0.1%$43m309,266
-$22m
-298,196 shares
Trimmed
Nlight Inc (LASR)
COM · CUSIP 65487K100
0.1%$42m607,690
-$19m
-470,096 shares
Trimmed
Kaspi KZ JSC
SPONSORED ADS · CUSIP 48581R205
0.1%$41m471,473
+$12m
+85,378 shares
Added
Insulet Corp (PODD)
COM · CUSIP 45784P101
0.1%$40m260,245
-$106m
-432,729 shares
Trimmed
Rhythm Pharmaceuticals Inc (RYTM)
COM · CUSIP 76243J105
0.1%$39m354,816
+$5.4m
-35,853 shares
Trimmed
First CTZNS Bancshares Inc D
CL A · CUSIP 31946M103
0.1%$38m18,449
-$16m
-10,508 shares
Trimmed
Credicorp LTD (BAP)
COM · CUSIP G2519Y108
0.1%$38m97,455
+$7.6m
+7,979 shares
Added
Lightspeed Commerce Inc (LSPD)
SUB VTG SHS · CUSIP 53229C107
0.1%$38m3,620,422
+$2.6m
-324,808 shares
Trimmed
Kodiak Sciences Inc (KOD)
COM · CUSIP 50015M109
0.1%$38m968,037
+$11m
+277,715 shares
Added
Ferrari N V (RACE)
COM · CUSIP N3167Y103
0.1%$37m99,973
+$2.3m
-3,125 shares
Trimmed
Netflix Inc. (NFLX)
COM · CUSIP 64110L106
0.1%$37m517,119
+$1.8m
+152,232 shares
Added
U Haul Holding Company
COM SER N · CUSIP 023586506
0.1%$36m622,578
-$7.4m
-348,085 shares
Trimmed
Circle Internet Group Inc (CRCL)
COM CL A · CUSIP 172573107
0.1%$35m563,731
+$11m
+313,655 shares
Added
Freshpet Inc (FRPT)
COM · CUSIP 358039105
0.1%$35m592,725
+$17m
+293,811 shares
Added
Healthequity Inc (HQY)
COM · CUSIP 42226A107
0.1%$35m384,107
+$12m
+113,165 shares
Added
Oge Energy Corp (OGE)
COM · CUSIP 670837103
0.1%$34m704,456
-$23m
-485,578 shares
Trimmed
Globe Life Inc
COM · CUSIP 37959E102
0.1%$34m190,108
-$7.2m
-105,861 shares
Trimmed
Acadia Pharmaceuticals Inc (ACAD)
COM · CUSIP 004225108
0.1%$34m1,325,134
+$3.9m
-6,679 shares
Trimmed

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202613 Aug 2026$63.1bn34127%13F-HR
Q1 202631 Mar 202613 May 2026$62.3bn33425%13F-HR
Q4 202531 Dec 202517 Feb 2026$66.8bn34125%13F-HR
Q3 202530 Sept 202512 Nov 2025$70.5bn33323%13F-HR
Q2 202530 Jun 202512 Aug 2025$68.3bn34222%13F-HR
Q1 202531 Mar 202514 May 2025$61.9bn34523%13F-HR
Q4 202431 Dec 202412 Feb 2025$66.5bn36422%13F-HR
Q3 202430 Sept 202412 Nov 2024$67.3bn33722%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More