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GiantSight organizes 13F filings published on SEC EDGAR for informational purposes only and does not provide investment advice. 13F filings are released up to 45 days after quarter end and may not reflect current holdings. You are solely responsible for your investment decisions.

Artisan Partners Limited Partnership
13F Filing

Artisan Partners Limited Partnership

Milwaukee-based publicly traded global asset manager founded in 1994, organized around multiple autonomous investment teams covering growth, value, global, credit and emerging-markets strategies.

Period2026.04.01 ~ 2026.06.30
Filed2026.08.13
Filing
Current Portfolio
$63.08B
Reported total portfolio value per 13F filing
Previous Portfolio
$62.34B
Change
+1.19%

Holdings

  • ARCH CAP GROUP LTD
    ACGL
    ARCH CAP GROUP LTDReduced
    $2.10B3.32%
  • BANK OF NY MELLON CORP
    BK
    BANK OF NY MELLON CORPReduced
    $1.98B3.14%
  • ALPHABET INC
    GOOGL
    ALPHABET INCReduced
    $1.98B3.14%
  • ELEVANCE HEALTH INC FORMERLY
    ELV
    ELEVANCE HEALTH INC FORMERLYReduced
    $1.77B2.81%
  • SCHWAB CHARLES CORP
    SCHW
    SCHWAB CHARLES CORPIncreased
    $1.75B2.77%
  • CITIGROUP INC
    C
    CITIGROUP INCReduced
    $1.59B2.52%
  • AMERICAN EXPRESS CO
    AXP
    AMERICAN EXPRESS COReduced
    $1.53B2.42%
  • ICON PUB LTD CO
    ICLR
    ICON PUB LTD COIncreased
    $1.50B2.38%
  • WILLIS TOWERS WATSON PLC LTD
    WTW
    WILLIS TOWERS WATSON PLC LTDIncreased
    $1.45B2.30%
  • BERKSHIRE HATHAWAY INC DEL
    BRK-B
    BERKSHIRE HATHAWAY INC DELIncreased
    $1.45B2.30%
#Company% of PortfolioActivity
Market Value
SharesChangeSector
1
ARCH CAP GROUP LTD
ACGL
ARCH CAP GROUP LTD
3.32%Reduced$2.10B21,595,895−1,070,116Financials
2
BANK OF NY MELLON CORP
BK
BANK OF NY MELLON CORP
3.14%Reduced$1.98B13,687,258−1,788,315Financials
3
ALPHABET INC
GOOGL
ALPHABET INC
3.14%Reduced$1.98B5,534,119−86,094Communication Services
4
ELEVANCE HEALTH INC FORMERLY
ELV
ELEVANCE HEALTH INC FORMERLY
2.81%Reduced$1.77B4,581,222−545,953Health Care
5
SCHWAB CHARLES CORP
SCHW
SCHWAB CHARLES CORP
2.77%Increased$1.75B18,930,716+1,479,668Financials
6
CITIGROUP INC
C
CITIGROUP INC
2.52%Reduced$1.59B11,355,426−142,536Financials
7
AMERICAN EXPRESS CO
AXP
AMERICAN EXPRESS CO
2.42%Reduced$1.53B4,521,044−72,839Financials
8
ICON PUB LTD CO
ICLR
ICON PUB LTD CO
2.38%Increased$1.50B8,636,406+357,461Industrials
9
WILLIS TOWERS WATSON PLC LTD
WTW
WILLIS TOWERS WATSON PLC LTD
2.30%Increased$1.45B5,541,048+1,754,431Financials
10
BERKSHIRE HATHAWAY INC DEL
BRK-B
BERKSHIRE HATHAWAY INC DEL
2.30%Increased$1.45B2,893,595+287,939Financials

Portfolio Changes

Buy Positions

New Buy

  • VANECK ETF TRUSTSMHVANECK ETF TRUSTPUT

    Current 0.43%

    +416,300Shares

  • STMICROELECTRONICS N VSTMSTMICROELECTRONICS N V

    Current 0.33%

    +2,797,540Shares

  • ENTEGRIS INCENTGENTEGRIS INC

    Current 0.33%

    +1,152,223Shares

  • CORNING INCGLWCORNING INC

    Current 0.29%

    +715,286Shares

  • NVIDIA CORPORATIONNVDANVIDIA CORPORATIONCALL

    Current 0.23%

    +727,200Shares

Additional Buy

  • SCHWAB CHARLES CORPSCHWSCHWAB CHARLES CORP

    +8.48%

    +1,479,668Shares

  • ICON PUB LTD COICLRICON PUB LTD CO

    +4.32%

    +357,461Shares

  • WILLIS TOWERS WATSON PLC LTDWTWWILLIS TOWERS WATSON PLC LTD

    +46.33%

    +1,754,431Shares

  • BERKSHIRE HATHAWAY INC DELBRK-BBERKSHIRE HATHAWAY INC DEL

    +11.05%

    +287,939Shares

  • ARGENX SEARGXARGENX SE

    +2.78%

    +40,796Shares

Sell Positions

Full Exit

  • NOKIA CORPNOKNOKIA CORP

    Full Exit

    0Shares

  • ROBLOX CORPRBLXROBLOX CORP

    Full Exit

    0Shares

  • CENCORA INCCORCENCORA INC

    Full Exit

    0Shares

  • ISHARES TRIWMISHARES TRPUT

    Full Exit

    0Shares

  • XYLEM INCXYLXYLEM INC

    Full Exit

    0Shares

Partial Exit

  • ARCH CAP GROUP LTDACGLARCH CAP GROUP LTD

    −4.72%

    −1,070,116Shares

  • BANK OF NY MELLON CORPBKBANK OF NY MELLON CORP

    −11.56%

    −1,788,315Shares

  • ALPHABET INCGOOGLALPHABET INC

    −1.53%

    −86,094Shares

  • ELEVANCE HEALTH INC FORMERLYELVELEVANCE HEALTH INC FORMERLY

    −10.65%

    −545,953Shares

  • CITIGROUP INCCCITIGROUP INC

    −1.24%

    −142,536Shares

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