Artisan Partners Limited Partnership

CIK
1466153
City
Milwaukee
State / Country
WI

Top Portfolio Positions

317 positions · $60,338,471,481 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
ACGL
Arch Capital Group Ltd.
Financial Services
22,666,011 $2,175,710,395 3.61%
BK
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

25 quarters · across all stocks

Holdings in RTX

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $438,694,916 2,274,209
2025-12-31 $316,128,414 1,723,710
2025-09-30 $17,532,335 104,777
2025-06-30 $16,076,217 110,096
2025-03-31 $11,562,168 87,288
2024-12-31 $5,875,567 50,774
2024-06-30 $4,102,035 40,861
2023-03-31 $67,382,303 688,066
2022-12-31 $68,508,734 678,842
2022-09-30 $78,300,890 956,522
2022-06-30 $91,881,544 956,004
2022-03-31 $77,543,575 782,715
2021-12-31 $100,622,040 1,169,208
2021-09-30 $101,090,593 1,176,019
2021-06-30 $103,555,079 1,213,868
2021-03-31 $93,777,344 1,213,632
2020-12-31 $95,740,376 1,338,839
2020-09-30 $202,460,359 3,518,602
2020-06-30 $201,220,602 3,265,508