Artisan Partners Limited Partnership

CIK 0001466153 · Q2 2026

13F Equity AUM

$63.1B

+1.2% QoQ

Positions

327

-1 QoQ

AUM Rank

#160

Top 2%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,073 · Top 49%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.2%Top 10: 27.2%Top 20: 44.8%

ACGL3.3%

BK3.1%

GOOGL3.1%

ELV2.8%

SCHW2.8%

TRVC2.6%

AXP2.4%

ICLR2.4%

WTW2.3%

BRK/B2.3%

Others (317)72.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services26.3%

Healthcare18.6%

Technology16.9%

Industrials10.1%

Communication Services8.2%

Consumer Cyclical7.3%

Unclassified4.0%

Energy2.8%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 327Median: 0.08%Avg: 0.31%

0–0.5%

273(29.5%)

0.5–1%

33(24.6%)

1–3%

18(36.4%)

3–5%

3(9.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 327vs 20 funds

0%Low

327

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New46Increased101Decreased180Exited46

New Positions

ASCENDIS PHARMA A/S1.1%

+2.6M

SMH0.4%

+416K

ENQ0.3%

+1.2M

STM0.3%

+2.8M

GLW0.3%

+715K

CFG0.2%

+2.0M

CSX0.2%

+2.5M

NOW0.2%

+1.2M

LITE0.2%

+140K

CHRW0.2%

+598K

Increased

CPNG1.4%

+16.8M(+50%)

COMP0.3%

+3.8M(+38%)

NU0.3%

+3.4M(+36%)

AXTA1.7%

+2.9M(+10%)

GRABW0.2%

+2.9M(+10%)

MRSH1.9%

+2.4M(+49%)

HOOD0.5%

+1.9M(+203%)

HTHT0.2%

+1.8M(+110%)

WTW2.3%

+1.8M(+46%)

SCHW2.8%

+1.5M(+8%)

Decreased

SU0.9%

-6,405,621(-37%)

MDLN0.1%

-4,622,941(-70%)

AS0.0%

-4,594,419(-97%)

LRCX0.5%

-4,243,428(-84%)

CMCSA0.0%

-4,112,701(-92%)

BAX0.0%

-3,838,097(-79%)

SLB0.0%

-3,527,376(-93%)

WFC0.0%

-3,477,527(-95%)

BAC0.0%

-2,622,400(-92%)

BEKE0.1%

-1,857,774(-48%)

Exited

-3,230,188

-91,298,033

-5,812,398

-1,035,185

-1,220,000

-2,275,214

-7,428,537

ORCL

-963,824

LMT

-194,262

MDT

-1,328,676

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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