Artisan Partners Limited Partnership
Top Portfolio Positions
317 positions ·
$60,338,471,481 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
22,666,011 | $2,175,710,395 | 3.61% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
15,475,573 | $1,835,867,224 | 3.04% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
17,451,048 | $1,640,049,491 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,620,213 | $1,616,148,450 | 2.68% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
5,127,175 | $1,500,980,481 | 2.49% | |
| AXP |
American Express Co
Financial Services
|
4,593,883 | $1,389,557,729 | 2.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,342,672 | $1,340,312,931 | 2.22% | |
| C |
Citigroup Inc
Financial Services
|
11,497,962 | $1,303,983,870 | 2.16% | |
| GRMN |
Garmin Ltd
Technology
|
5,519,637 | $1,280,610,980 | 2.12% | |
| SU |
Suncor Energy Inc
Energy
|
17,262,055 | $1,141,194,456 | 1.89% |
Portfolio Trend
Holdings in HWM
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,149,600 | 760,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $34,293,830 | 148,806 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $54,143,116 | 264,087 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $87,825,876 | 447,566 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $80,864,923 | 434,454 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $87,575,144 | 675,057 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $59,743,122 | 1,103,901 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $72,802,818 | 1,574,115 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $62,460,269 | 1,260,296 | Shares | Sole | 2023-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||