Artisan Partners Limited Partnership

CIK

1466153

Location

Milwaukee, WI

Portfolio Value

Mid $1,496,010,758

Diversification

Diversified

Filing Date

Global Rank

#117 / 8,586 ▼ 12

Top Industry

Banks - Diversified 6.4%

3Y Alpha vs SPY

-6.2%

Period ended 3 months ago

Filed May 13, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+52.6%

SPY

+78.1%

Annualised alpha

-6.1%

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

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

Top Position

3.5%

+0.2 pts

Top 5

14.2%

+0.4 pts

Top 10

24.9%

−0.4 pts

HHI

121

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.5%	$16,349,625,380	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%	$4,928,536,591	31
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
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
KO	Coca Cola Co	−657,883	1,326,462	$100,877,435
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
COOK	Traeger, Inc.	2,000,000	$108,000,000
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $1,496,010,758 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	28,796,203	+16,220,271	$797,654,823	+96.3%	53.32%
LIN	Linde PLC Basic Materials	Added	921,970	+206,316	$457,075,847	+49.8%	30.55%
CRH	Crh Public Ltd Co Basic Materials	Reduced	816,200	-977,688	$85,798,944	−61.7%	5.74%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	598,318	-241,872	$58,252,240	−18.7%	3.89%
AMRZ	Amrize Ltd Basic Materials	Reduced	815,938	-59,425	$45,708,846	−3.4%	3.06%
BVN	Buenaventura Mining Co Inc Basic Materials	Reduced	1,030,490	-480,521	$37,138,859	−11.7%	2.48%
ARIS	Aris Mining Corp Basic Materials	Added	584,370	+88,130	$10,851,750	+34.7%	0.73%
AUGO	Aura Minerals Inc. Basic Materials	Reduced	22,582	-5,800	$1,842,691	+28.8%	0.12%
BTG	B2gold Corp Basic Materials	Added	195,000	+57,800	$883,350	+42.8%	0.06%
AAUC	Allied Gold Corp Basic Materials	Reduced	25,883	-16,000	$803,408	−16.2%	0.05%