1y return+18.6%S&P 500 +20.9%
3y return+60.7%S&P 500 +68.5%
5y return+40.0%S&P 500 +74.5%
10y return+219.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $320 against $357 in the S&P 500.2
Artisan Partners Limited PartnershipS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Arch Cap Group LtdCUSIP G0450A105 | $2.1B | 3.4% | −4.7% |
| BNYBank Of Ny Mellon Corp | $2.0B | 3.2% | −11.6% |
| GOOGLAlphabet Inc | $2.0B | 3.2% | −1.5% |
| ELVElevance Health Inc Formerly | $1.8B | 2.9% | −10.6% |
| SCHWSchwab Charles Corp | $1.7B | 2.8% | +8.5% |
| CCitigroup Inc | $1.6B | 2.6% | −1.2% |
| AXPAmerican Express Co | $1.5B | 2.5% | −1.6% |
| Icon Pub Ltd CoCUSIP G4705A100 | $1.5B | 2.4% | +4.3% |
| Willis Towers Watson PLC LtdCUSIP G96629103 | $1.4B | 2.4% | +46.3% |
| BRK/BBerkshire Hathaway Inc Del | $1.4B | 2.4% | +11.1% |
| ARGXArgenx Se | $1.4B | 2.3% | +2.8% |
| METAMeta Platforms Inc | $1.3B | 2.2% | +1.0% |
| Garmin LtdCUSIP H2906T109 | $1.3B | 2.1% | −4.1% |
| MRSHMarsh & Mclennan Cos Inc | $1.2B | 2.0% | +49.1% |
| PGRProgressive Corp | $1.1B | 1.8% | −1.5% |
| Axalta Coating Sys LtdCUSIP G0750C108 | $1.1B | 1.8% | +10.2% |
| AMZNAmazon Com Inc | $1.1B | 1.7% | −18.4% |
| IQVIqvia Hldgs Inc | $916.5M | 1.5% | −6.2% |
| CPNGCoupang Inc | $876.1M | 1.4% | +49.8% |
| WSTWest Pharmaceutical Svsc Inc | $865.8M | 1.4% | −9.3% |
| Ascendis Pharma A/sCUSIP K08588103 | $702.5M | 1.1% | New |
| Spotify Technology S ACUSIP L8681T102 | $622.8M | 1.0% | +3.9% |
| Aon PLCCUSIP G0403H108 | $613.8M | 1.0% | +12.6% |
| AVGOBroadcom Inc | $609.0M | 1.0% | −21.5% |
| BKRBaker Hughes Company | $601.5M | 1.0% | −12.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $451.4M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $562.0M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $508.8M |
| TWSTTwist Bioscience Corp | March 31, 2023 | +582.2% | $494.0M |
| LSCCLattice Semiconductor Corp | June 30, 2020 | +438.8% | $531.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $2.0B |
| SHOPShopify Inc | September 30, 2022 | +323.8% | $465.2M |
| ARGXArgenx Se | June 30, 2020 | +311.9% | $1.4B |
| BNYBank Of Ny Mellon Corp | June 30, 2020 | +274.1% | $2.0B |
| FIXComfort Sys Usa Inc | June 30, 2025 | +269.6% | $400.6M |
Sold off last quarter
- Ascendis Pharma A/sCUSIP 04351P101 was $738.8M
- NOKNokia Corp was $734.0M
- RBLXRoblox Corp was $328.7M
- CORCencora Inc was $325.2M
- XYLXylem Inc was $271.9M
- Sensata Technologies Hldg PlCUSIP G8060N102 was $261.6M
- ORCLOracle Corp was $141.8M
- Medtronic PLCCUSIP G5960L103 was $115.1M
- CMECme Group Inc was $107.3M
- Topbuild CorCUSIP 89055F103 was $91.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.6% | +14.8% |
| March 31, 2026 | −4.7% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | +1.5% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +11.7% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +10.4% | +7.0% |
| December 31, 2022 | +5.0% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −19.8% | −16.5% |
| March 31, 2022 | −9.8% | −4.9% |
| December 31, 2021 | +2.3% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Artisan Partners Limited Partnership Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1466153&type=13F-HR&dateb=&owner=include&count=40CIK 1466153
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1466153/000119312526349319/Filed August 13, 2026 · accession 0001193125-26-349319