Artisan Partners Limited Partnership
CIK
1466153
Location
Milwaukee, WI
Portfolio Value
Large
$10,675,709,281
Diversification
Diversified
Filing Date
Global Rank
#117
/ 8,586
▼ 12
Top Industry
Banks - Diversified
6.4%
3Y Alpha vs SPY
-6.0%
Period ended 3 months ago
Filed May 13, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.8%
SPY
+78.1%
Annualised alpha
-6.0%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 26.5% | $16,349,625,380 |
| Healthcare | 18.8% | $11,559,780,552 |
| Technology | 17.3% | $10,675,709,281 |
| Industrials | 11.2% | $6,916,284,031 |
| Consumer Cyclical | 8.0% | $4,928,536,591 |
| Communication Services | 7.5% | $4,646,228,329 |
| Energy | 4.8% | $2,950,518,600 |
| Basic Materials | 2.4% | $1,496,010,758 |
| Real Estate | 1.4% | $858,765,405 |
| Consumer Defensive | 1.2% | $761,439,416 |
| Unclassified | 0.5% | $292,653,000 |
| Utilities | 0.2% | $151,550,493 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
70 positions ·
$10,675,709,281 total
· Technology 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
Showing 1–50
of 70 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GRMN |
Garmin Ltd
Technology
|
Reduced | 5,519,637 | $1,280,610,980 | 12.00% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,029,666 | $1,074,638,437 | 10.07% | |
| NOK |
Nokia Corp
Technology
|
Reduced | 91,298,033 | $734,036,185 | 6.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,054,574 | $635,911,198 | 5.96% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 4,362,111 | $517,433,606 | 4.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,457,657 | $492,615,183 | 4.61% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,098,045 | $365,899,048 | 3.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,541,203 | $313,526,926 | 2.94% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 1,227,170 | $300,374,400 | 2.81% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 3,004,182 | $278,667,922 | 2.61% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 7,428,537 | $261,633,073 | 2.45% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 1,047,159 | $232,542,599 | 2.18% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 644,781 | $205,130,627 | 1.92% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 530,353 | $181,582,260 | 1.70% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 1,145,240 | $171,282,094 | 1.60% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 150,873 | $164,956,994 | 1.55% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 816,639 | $158,542,295 | 1.49% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 612,826 | $155,529,110 | 1.46% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 795,539 | $148,503,265 | 1.39% | |
| ACN |
Accenture plc
Technology
|
Added | 742,203 | $147,171,432 | 1.38% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 963,824 | $141,788,148 | 1.33% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 668,158 | $137,867,721 | 1.29% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 346,469 | $135,264,962 | 1.27% | |
| NICE |
NICE Ltd.
Technology
|
Reduced | 1,161,305 | $128,045,489 | 1.20% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 642,528 | $126,488,062 | 1.18% | |
| P |
Everpure, Inc.
Technology
|
Added | 2,098,311 | $123,884,281 | 1.16% | |
| SMTC |
Semtech Corp
Technology
|
Added | 1,558,034 | $119,797,234 | 1.12% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 186,429 | $112,791,409 | 1.06% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Reduced | 27,805,098 | $101,766,658 | 0.95% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 669,054 | $101,214,489 | 0.95% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 662,734 | $99,953,541 | 0.94% | |
| CGNX |
Cognex Corp
Technology
|
Added | 1,729,361 | $84,721,395 | 0.79% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Added | 1,638,490 | $83,644,914 | 0.78% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 241,110 | $82,408,986 | 0.77% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 72,816 | $77,733,992 | 0.73% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 322,874 | $76,911,815 | 0.72% | |
| RDWR |
Radware Ltd
Technology
|
Reduced | 2,749,680 | $72,371,577 | 0.68% | |
| SITM |
SITIME Corp
Technology
|
NEW | 196,007 | $67,691,017 | 0.63% | |
| LASR |
Nlight, Inc.
Technology
|
Reduced | 1,077,786 | $61,455,357 | 0.58% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 560,579 | $61,439,458 | 0.58% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 385,216 | $54,041,952 | 0.51% | |
| VNT |
Vontier Corp
Technology
|
Reduced | 1,439,889 | $51,072,862 | 0.48% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Reduced | 866,703 | $49,402,071 | 0.46% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 169,948 | $47,223,450 | 0.44% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 136,703 | $46,183,741 | 0.43% | |
| G |
Genpact LTD
Technology
|
Reduced | 1,052,752 | $39,215,012 | 0.37% | |
| AGYS |
Agilysys Inc
Technology
|
Added | 539,323 | $38,367,438 | 0.36% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 182,031 | $37,329,097 | 0.35% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Reduced | 573,859 | $36,417,092 | 0.34% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 548,306 | $35,892,110 | 0.34% |