Artisan Partners Limited Partnership

CIK

1466153

Location

Milwaukee, WI

Portfolio Value

Large $61,588,261,837

Diversification

Diversified

Filing Date

Global Rank

#117 / 8,622 ▼ 12 · as of Mar 2026

Top Industry

Banks - Diversified 6.4%

3Y Alpha vs SPY

-5.4%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.2%

SPY

+67.9%

Annualised alpha

-2.1%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

319 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

+0.2 pts

Top 5

14.2%

+0.3 pts

Top 10

24.9%

−0.4 pts

HHI

121

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.5%	$16,349,625,375	41
Healthcare	18.8%	$11,559,780,552	63
Technology	17.3%	$10,675,709,281	70
Industrials	11.2%	$6,916,284,031	53
Consumer Cyclical	8.0%	$4,929,696,597	32
Communication Services	7.5%	$4,646,228,329	14
Energy	4.8%	$2,950,518,600	12
Basic Materials	2.4%	$1,496,010,758	10
Real Estate	1.4%	$858,765,405	8
Consumer Defensive	1.2%	$761,439,416	9
Unclassified	0.5%	$292,653,000	1
Utilities	0.2%	$151,550,493	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AXTA	Axalta Coating Systems Ltd.	+16,220,271	28,796,203	$797,654,823
COMP	Compass, Inc.	+4,575,561	10,044,557	$73,425,711
EW	Edwards Lifesciences Corp	+4,034,429	5,201,144	$416,507,611
RBLX	Roblox Corp	+3,520,058	5,812,398	$328,749,230
FITB	Fifth Third Bancorp	+3,381,775	4,054,382	$188,366,587
MDLN	Medline Inc.	+2,037,855	6,629,443	$295,010,213
IQV	Iqvia Holdings Inc.	+1,687,480	5,058,865	$862,738,837
INSM	INSMED Inc	+1,683,552	6,527,301	$1,067,344,259
SGI	Somnigroup International Inc.	+1,556,715	4,629,325	$342,199,704
MRSH	Marsh & Mclennan Companies, Inc.	+1,518,031	4,875,857	$845,717,396
ICLR	Icon PLC	+1,404,968	8,278,945	$916,148,053
WAY	Waystar Holding Corp.	+1,243,858	4,408,404	$106,286,620
SMTC	Semtech Corp	+1,064,429	1,558,034	$119,797,234
JPM	Jpmorgan Chase & Co	+997,333	1,218,651	$358,478,378
NU	Nu Holdings Ltd.	+973,976	9,335,931	$134,157,328
IONS	Ionis Pharmaceuticals Inc	+876,892	2,058,308	$154,558,347
AMZN	Amazon Com Inc	+800,114	5,418,628	$1,128,537,653
MDB	MongoDB, Inc.	+798,675	1,227,170	$300,374,400
MMYT	MakeMyTrip Ltd	+768,574	3,090,778	$115,255,111
BZ	Kanzhun Ltd	+752,406	5,312,778	$71,138,097
CLBT	Cellebrite DI Ltd.	+750,909	2,185,797	$30,120,282
BNY	Bank of New York Mellon Corp	+716,039	15,475,573	$1,835,867,224
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+694,568	1,457,657	$492,615,183
AJG	Arthur J. Gallagher & Co.	+680,061	884,899	$191,651,425
CGNX	Cognex Corp	+652,437	1,729,361	$84,721,395
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SU	Suncor Energy Inc	−15,556,186	17,262,055	$1,141,194,456
NOK	Nokia Corp	−8,179,137	91,298,033	$734,036,185
ST	Sensata Technologies Holding plc	−5,849,388	7,428,537	$261,633,073
BKR	Baker Hughes Co	−4,551,711	12,352,083	$754,094,667
NFLX	Netflix Inc	−4,145,510	364,887	$35,083,885
LRCX	Lam Research Corp	−2,921,363	5,029,666	$1,074,638,437
BSX	Boston Scientific Corp	−2,524,992	44,384	$2,785,096
PSN	Parsons Corp	−2,377,612	99,547	$5,392,460
COOK	Traeger, Inc.	−1,960,000	40,000	$1,160,000
KC	Kingsoft Cloud Holdings Ltd	−1,665,494	2,351,451	$31,415,385
ORCL	Oracle Corp	−1,330,221	963,824	$141,788,148
CAE	Cae Inc	−1,280,636	1,413,596	$36,824,175
AAPL	Apple Inc.	−1,220,554	612,826	$155,529,110
MSFT	Microsoft Corp	−1,203,060	1,396	$516,757
SNOW	Snowflake Inc.	−1,192,160	662,734	$99,953,541
DBVT	DBV Technologies S.A.	−1,089,669	2,219,386	$46,362,973
TTAN	ServiceTitan, Inc.	−1,043,494	573,859	$36,417,092
CRH	Crh Public Ltd Co	−977,688	816,200	$85,798,944
XYL	Xylem Inc.	−939,244	2,275,214	$271,888,073
FLEX	Flex Ltd.	−881,054	548,306	$35,892,110
LSCC	Lattice Semiconductor Corp	−827,683	3,004,182	$278,667,922
SHOP	Shopify Inc.	−792,729	4,362,111	$517,433,606
BEKE	KE Holdings Inc.	−767,599	3,853,557	$57,687,748
VCYT	Veracyte, Inc.	−766,671	5,496,370	$177,038,077
LYV	Live Nation Entertainment, Inc.	−708,865	1,284,355	$195,876,981
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CPNG	Coupang, Inc.	33,669,665	$635,683,275
SPY	Spdr S&P 500 ETF Trust	450,000	$292,653,000
LMT	Lockheed Martin Corp	194,262	$117,410,010
PH	Parker-Hannifin Corp	124,297	$111,275,646
HTHT	H World Group Ltd	1,619,778	$81,458,635
RKT	Rocket Companies, Inc.	5,197,983	$74,071,257
SITM	SITIME Corp	196,007	$67,691,017
TW	Tradeweb Markets Inc.	530,801	$62,454,045
MU	Micron Technology Inc	136,703	$46,183,741
RKLB	Rocket Lab Corp	708,101	$45,474,246
ONTO	Onto Innovation Inc.	182,031	$37,329,097
BRO	Brown & Brown, Inc.	506,724	$33,043,472
VLTO	Veralto Corp	372,199	$32,909,835
MDA	MDA Space Ltd.	1,293,000	$32,738,760
STX	Seagate Technology Holdings plc	83,472	$32,700,990
DNTH	Dianthus Therapeutics, Inc. /DE/	382,121	$32,067,594
ACAD	Acadia Pharmaceuticals Inc	1,331,813	$29,646,157
RJF	Raymond James Financial Inc	195,666	$28,330,480
PAYX	Paychex Inc	299,664	$27,605,047
BWIN	Baldwin Insurance Group, Inc.	1,217,970	$26,722,261
MRCY	Mercury Systems Inc	354,265	$25,829,461
CRCL	Circle Internet Group, Inc.	250,076	$23,859,751
PLTR	Palantir Technologies Inc.	156,084	$22,831,967
KRMN	Karman Holdings Inc.	267,574	$21,419,298
DNLI	Denali Therapeutics Inc.	1,099,719	$21,114,604
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	7,520,682	$439,057,415
DHR	Danaher Corp /De/	1,386,008	$317,284,951
VST	Vistra Corp.	1,200,928	$193,745,714
PEN	Penumbra Inc	594,112	$184,715,361
HUM	Humana Inc	684,778	$175,392,189
CEG	Constellation Energy Corp	417,487	$147,485,632
CCC	CCC Intelligent Solutions Holdings Inc.	15,201,766	$120,854,039
ARES	Ares Management Corp	682,601	$110,328,799
SNPS	Synopsys Inc	207,349	$97,395,972
JBTM	JBT MAREL Corp	564,745	$85,090,129
ROK	Rockwell Automation, Inc	218,176	$84,885,736
ROKU	Roku, Inc	577,646	$62,668,814
AXON	Axon Enterprise, Inc.	95,671	$54,334,431
NDAQ	Nasdaq, Inc.	537,103	$52,168,814
WELL	Welltower Inc.	262,930	$48,802,437
AYI	Acuity Inc. (De)	134,004	$48,246,800
HLNE	Hamilton Lane INC	288,827	$38,792,354
CRBG	Corebridge Financial, Inc.	1,164,081	$35,120,323
PINS	Pinterest, Inc.	1,180,460	$30,562,109
MTB	M&T Bank Corp	135,518	$27,304,166
EG	Everest Group, Ltd.	73,795	$25,042,333
FN	Fabrinet	53,742	$24,467,657
FROG	JFrog Ltd	344,226	$21,500,355
CHKP	Check Point Software Technologies Ltd	99,287	$18,423,695
LEU	Centrus Energy Corp	75,179	$18,250,454
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

319 tracked positions · $61,588,261,837 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 319 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	22,666,011	-581,689	$2,175,710,395	−2.4%	3.53%
BNY	Bank of New York Mellon Corp Financial Services	Added	15,475,573	+716,039	$1,835,867,224	+7.1%	2.98%
SCHW	Schwab Charles Corp Financial Services	Added	17,451,048	+244,712	$1,640,049,491	−4.6%	2.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,620,213	-60,023	$1,616,148,450	−9.1%	2.62%
ELV	Elevance Health, Inc. Healthcare	Added	5,127,175	+94,424	$1,500,980,481	−14.9%	2.44%
AXP	American Express Co Financial Services	Added	4,593,883	+76,566	$1,389,557,729	−16.9%	2.26%
META	Meta Platforms, Inc. Communication Services	Reduced	2,342,672	-67,726	$1,340,312,931	−15.8%	2.18%
C	Citigroup Inc Financial Services	Reduced	11,497,962	-122,294	$1,303,983,870	−3.8%	2.12%
GRMN	Garmin Ltd Technology	Reduced	5,519,637	-180,186	$1,280,610,980	+10.8%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,605,656	+2,703	$1,248,630,355	−4.6%	2.03%
SU	Suncor Energy Inc Energy	Reduced	17,262,055	-15,556,186	$1,141,194,456	−21.6%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,418,628	+800,114	$1,128,537,653	+5.9%	1.83%
WTW	Willis Towers Watson PLC Financial Services	Added	3,786,617	+324,971	$1,100,769,561	−3.2%	1.79%
LRCX	Lam Research Corp Technology	Reduced	5,029,666	-2,921,363	$1,074,638,437	−21.0%	1.74%
ARGX	Argenx SE Healthcare	Reduced	1,467,982	-288,960	$1,071,993,855	−27.4%	1.74%
INSM	INSMED Inc Healthcare	Added	6,527,301	+1,683,552	$1,067,344,259	+26.6%	1.73%
PGR	Progressive Corp/Oh/ Financial Services	Added	5,209,004	+536,010	$1,032,632,952	−3.0%	1.68%
ICLR	Icon PLC Healthcare	Added	8,278,945	+1,404,968	$916,148,053	−26.9%	1.49%
IQV	Iqvia Holdings Inc. Healthcare	Added	5,058,865	+1,687,480	$862,738,837	+13.5%	1.40%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	4,875,857	+1,518,031	$845,717,396	+35.8%	1.37%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	28,796,203	+16,220,271	$797,654,823	+96.3%	1.30%
BKR	Baker Hughes Co Energy	Reduced	12,352,083	-4,551,711	$754,094,667	−2.0%	1.22%
ASND	Ascendis Pharma A/S Healthcare	Added	3,230,188	+4,303	$738,840,901	+7.4%	1.20%
NOK	Nokia Corp Technology	Reduced	91,298,033	-8,179,137	$734,036,185	+14.0%	1.19%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	2,657,893	-192,508	$666,174,301	−15.1%	1.08%
AVGO	Broadcom Inc. Technology	Added	2,054,574	+256,261	$635,911,198	+2.2%	1.03%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	33,669,665	NEW	$635,683,275	NEW	1.03%
SPOT	Spotify Technology S.A. Communication Services	Added	1,306,047	+331,960	$633,315,250	+12.0%	1.03%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	1,763,242	-137,267	$608,582,976	+9.1%	0.99%
GEV	GE Vernova Inc. Industrials	Reduced	694,413	-120,699	$606,153,107	+13.8%	0.98%
CBRE	Cbre Group, Inc. Real Estate	Added	3,957,996	+50,707	$536,150,138	−14.7%	0.87%
AON	Aon plc Financial Services	Added	1,644,152	+526,724	$530,699,382	+34.6%	0.86%
SHOP	Shopify Inc. Technology	Reduced	4,362,111	-792,729	$517,433,606	−37.6%	0.84%
WWD	Woodward, Inc. Industrials	Added	1,409,344	+344,050	$504,432,404	+56.6%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	1,457,657	+694,568	$492,615,183	+112.4%	0.80%
HSIC	Henry Schein Inc Healthcare	Reduced	6,573,023	-74,355	$484,431,795	−3.6%	0.79%
LIN	Linde PLC Basic Materials	Added	921,970	+206,316	$457,075,847	+49.8%	0.74%
SE	Sea Ltd Consumer Cyclical	Added	5,354,463	+497,729	$443,403,081	−28.4%	0.72%
RTX	RTX Corp Industrials	Added	2,274,209	+550,499	$438,694,916	+38.8%	0.71%
EW	Edwards Lifesciences Corp Healthcare	Added	5,201,144	+4,034,429	$416,507,611	+318.8%	0.68%
NVDA	Nvidia Corp Technology	Added	2,098,045	+214,937	$365,899,048	+4.2%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,218,651	+997,333	$358,478,378	+402.7%	0.58%
CNH	CNH Industrial N.V. Industrials	Reduced	31,333,813	-489,140	$344,671,943	+17.5%	0.56%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	4,629,325	+1,556,715	$342,199,704	+24.7%	0.56%
WMB	Williams Companies, Inc. Energy	Reduced	4,621,865	-483,096	$336,379,334	+9.6%	0.55%
RBLX	Roblox Corp Communication Services	Added	5,812,398	+3,520,058	$328,749,230	+77.0%	0.53%
COR	Cencora, Inc. Healthcare	Reduced	1,035,185	-83,497	$325,193,015	−13.9%	0.53%
AMD	Advanced Micro Devices Inc Technology	Added	1,541,203	+13,928	$313,526,926	−4.1%	0.51%
RBC	RBC Bearings INC Industrials	Reduced	576,225	-20,844	$312,959,322	+16.9%	0.51%
DASH	DoorDash, Inc. Consumer Cyclical	Added	2,068,019	+372,728	$310,513,052	−19.1%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.