Artisan Partners Limited Partnership

CIK

1466153

Location

Milwaukee, WI

Portfolio Value

Large $61,312,166,271

Diversification

Diversified

Filing Date

Global Rank

#117 / 8,605 ▼ 12 · as of Mar 2026

Top Industry

Banks - Diversified 6.4%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.3%

SPY

+76.5%

Annualised alpha

-3.8%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.5%

+0.2 pts

Top 5

14.3%

+0.4 pts

Top 10

25.0%

−0.4 pts

HHI

122

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.7%	$16,345,705,561	41
Healthcare	18.9%	$11,559,780,552	63
Technology	17.2%	$10,574,260,559	70
Industrials	11.3%	$6,916,284,031	53
Consumer Cyclical	7.8%	$4,758,969,567	32
Communication Services	7.6%	$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 positions · $61,312,166,271 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%	3.55%
BNY	Bank of New York Mellon Corp Financial Services	Added	15,475,573	+716,039	$1,835,867,224	+7.1%	2.99%
SCHW	Schwab Charles Corp Financial Services	Added	17,451,048	+244,712	$1,640,049,491	−4.6%	2.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,620,213	-60,023	$1,616,148,450	−9.1%	2.64%
ELV	Elevance Health, Inc. Healthcare	Added	5,127,175	+94,424	$1,500,980,481	−14.9%	2.45%
AXP	American Express Co Financial Services	Added	4,593,883	+76,566	$1,389,557,729	−16.9%	2.27%
META	Meta Platforms, Inc. Communication Services	Reduced	2,342,672	-67,726	$1,340,312,931	−15.8%	2.19%
C	Citigroup Inc Financial Services	Reduced	11,497,962	-122,294	$1,303,983,870	−3.8%	2.13%
GRMN	Garmin Ltd Technology	Reduced	5,519,637	-180,186	$1,280,610,980	+10.8%	2.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,605,656	+2,703	$1,248,630,355	−4.6%	2.04%
SU	Suncor Energy Inc Energy	Reduced	17,262,055	-15,556,186	$1,141,194,456	−21.6%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,418,628	+800,114	$1,128,537,653	+5.9%	1.84%
WTW	Willis Towers Watson PLC Financial Services	Added	3,786,617	+324,971	$1,100,769,561	−3.2%	1.80%
LRCX	Lam Research Corp Technology	Reduced	5,029,666	-2,921,363	$1,074,638,437	−21.0%	1.75%
ARGX	Argenx SE Healthcare	Reduced	1,467,982	-288,960	$1,071,993,855	−27.4%	1.75%
INSM	INSMED Inc Healthcare	Added	6,527,301	+1,683,552	$1,067,344,259	+26.6%	1.74%
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%	1.41%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	4,875,857	+1,518,031	$845,717,396	+35.8%	1.38%
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%	1.23%
ASND	Ascendis Pharma A/S Healthcare	Added	3,230,188	+4,303	$738,840,901	+7.4%	1.21%
NOK	Nokia Corp Technology	Reduced	91,298,033	-8,179,137	$734,036,185	+14.0%	1.20%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	2,657,893	-192,508	$666,174,301	−15.1%	1.09%
AVGO	Broadcom Inc. Technology	Added	2,054,574	+256,261	$635,911,198	+2.2%	1.04%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	33,669,665	NEW	$635,683,275	NEW	1.04%
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%	0.99%
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%	0.87%
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 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%	0.75%
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%	0.72%
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%	0.60%
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%	0.54%
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%	0.51%