Artisan Partners Limited Partnership

FundMilwaukee · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$63.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

330 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

46, biggest 4

no ticker ASCENDIS PHARMA A/S 2.6M shares1.1% of this fund's holdings

SMH VANECK ETF TRUST 416K shares0.4% of this fund's holdings

STM STMICROELECTRONICS N V 2.8M shares0.3% of this fund's holdings

ENTG ENTEGRIS INC 1.2M shares0.3% of this fund's holdings

Sold out

46, biggest 4

no ticker ASCENDIS PHARMA A/S All 3.2M shares

NOK NOKIA CORP All 91.3M shares

RBLX ROBLOX CORP All 5.8M shares

COR CENCORA INC All 1.0M shares

Added to

94, biggest 4

SCHW SCHWAB CHARLES CORP +1.5M shares+8%

C CITIGROUP INC +417K shares+4%

no ticker ICON PUB LTD CO +357K shares+4%

no ticker WILLIS TOWERS WATSON PLC LTD +1.8M shares+46%

Trimmed

171, biggest 4

no ticker ARCH CAP GROUP LTD −1.1M shares−5%

BNY BANK OF NY MELLON CORP −1.8M shares−12%

ELV ELEVANCE HEALTH INC FORMERLY −546K shares−11%

no ticker GARMIN LTD −227K shares−4%

Top holdings

Reference, not news

Top holdings · 330 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 ARCH CAP GROUP LTD 21.6M 3.3% −5%

2 BNY BANK OF NY MELLON CORP 13.7M 3.1% −12%

3 GOOGL ALPHABET INC 5.5M 3.1% −2%

4 ELV ELEVANCE HEALTH INC FORMERLY 4.6M 2.8% −11%

5 SCHW SCHWAB CHARLES CORP 18.9M 2.8% +8%

6 C CITIGROUP INC 11.9M 2.6% +4%

7 AXP AMERICAN EXPRESS CO 4.5M 2.4% −2%

8 ICON PUB LTD CO 8.6M 2.4% +4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.