CIK: 0001466153
Total reported value
$62.3B
Reporting period: 2026-03-31 · Number of holdings: 334
Artisan Partners Limited Partnership disclosed 334 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $62.3B and a quarterly turnover rate of 31.8%.
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Artisan Partners Limited Partnership's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 334 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-99.9% -$582.0M
Add AXTA
+129.0% $391.3M
Trim NFLX
-91.9% -$387.8M
Add EW
+345.8% $317.0M
Trim AAPL
-66.6% -$342.9M
Trim ARGX
-16.4% -$405.5M
Artisan Partners executes a systematic capital rotation out of mega-cap tech (MSFT, PYPL, NFLX, AAPL) into new positions like CPNG and a doubled-down AXTA, signaling a momentum-driven shift away from the consensus winners of the past year. The portfolio's 330-name breadth and extreme diversification confirm this is not a high-conviction bet on any single name but a disciplined, quantitative redeployment of capital along price trends.
The incremental flows decode a macro bet on global cyclical reflation: heavy exposure to Financials (28%) and the addition of CPNG (Korean e-commerce) and AXTA (specialty chemicals) point to positioning for a broadening recovery beyond US tech. The opposing thesis is that inflation or policy surprises derail this rotation, crushing cyclical and financial positions while tech reasserts leadership.
A factor reversal is the unhedged risk: the near-perfect momentum score (100) combined with 330 names creates the illusion of safety, but the entire portfolio is built around a single style factor. When momentum inverts, systematic buying of past winners and selling of losers becomes a liability, and diversification offers zero protection against a factor-beta drawdown.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.49% | — | -2.50% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.95% | +0.38% | +4.85% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.63% | — | +1.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -0.07% | -1.06% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 2.41% | -0.23% | +1.88% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.23% | -0.27% | +1.69% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.23% | -2.81% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.09% | — | -1.05% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 2.05% | +0.32% | -3.16% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | — | +0.10% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 1.83% | -0.35% | -47.40% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | — | +17.32% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.77% | — | +9.39% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.72% | -0.32% | -36.74% | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.72% | -0.49% | -16.45% | |
| 16 | INSM | Insmed INC | Stock-Healthcare | 1.71% | +0.45% | +34.76% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.66% | — | +11.47% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.47% | -0.41% | +20.44% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.38% | — | +50.05% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.36% | +0.43% | +45.21% | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.28% | +0.67% | +128.98% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 1.21% | — | -26.93% | |
| 23 | ASND | Ascendis Pharma A/S | Stock-Other | 1.19% | — | +0.13% | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.18% | — | -8.22% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.07% | — | -6.75% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.02% | — | +14.25% | |
| 27 | CPNG | Coupang INC | Stock-Consumer Disc | 1.02% | +1.02% | NEW | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.02% | — | +34.08% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.98% | — | -7.22% | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.97% | — | -14.81% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.86% | — | +1.30% | |
| 32 | AON | Aon plc | Stock-Financials | 0.85% | +0.26% | +47.14% | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.83% | -0.41% | -15.38% | |
| 34 | WWD | Woodward INC | Stock-Industrials | 0.81% | +0.33% | +32.30% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.44% | +91.02% | |
| 36 | HSIC | Henry Schein INC | Stock-Healthcare | 0.78% | — | -1.12% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.73% | +0.27% | +28.83% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.71% | -0.22% | +10.25% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.70% | +0.23% | +31.94% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.67% | +0.52% | +345.79% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +11.41% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.47% | +450.63% | |
| 43 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.55% | — | -1.54% | |
| 44 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.55% | — | +50.66% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.54% | — | -9.46% | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.53% | +0.25% | +153.56% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.52% | — | -7.46% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | +0.91% | |
| 49 | RBC | RBC Bearings INC | Stock-Industrials | 0.50% | — | -3.49% | |
| 50 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.50% | — | +21.99% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+19.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 334 | $62.3B | 32 | |
| 2025-12-31 | 341 | $66.8B | 29 | |
| 2025-09-30 | 333 | $70.5B | 43 | |
| 2025-06-30 | 342 | $68.3B | 0 | |
| 2025-03-31 | 345 | $61.9B | 100 | |
| 2024-12-31 | 364 | $66.5B | 0 | |
| 2024-09-30 | 337 | $67.3B | 0 | |
| 2024-06-30 | 335 | $66.7B | 0 | |
| 2024-03-31 | 334 | $69.1B | 0 | |
| 2023-12-31 | 331 | $64.9B | 0 | |
| 2023-09-30 | 311 | $58.9B | 0 | |
| 2023-06-30 | 303 | $62.2B | 0 | |
| 2023-03-31 | 320 | $60.8B | 0 | |
| 2022-12-31 | 320 | $56.6B | 0 | |
| 2022-09-30 | 315 | $56.9B | 0 | |
| 2022-06-30 | 320 | $59.2B | 0 | |
| 2022-03-31 | 326 | $75.7B | 0 | |
| 2021-12-31 | 332 | $84.4B | 0 | |
| 2021-09-30 | 323 | $81.9B | 0 | |
| 2021-06-30 | 331 | $83.8B | 100 | |
| 2021-03-31 | 346 | $79.1B | 35 | |
| 2020-12-31 | 335 | $82.1B | 37 | |
| 2020-09-30 | 327 | $70.8B | 28 | |
| 2020-06-30 | 307 | $62.4B | 38 | |
| 2020-03-31 | 301 | $46.7B | 47 | |
| 2019-12-31 | 294 | $57.1B | 24 | |
| 2019-09-30 | 285 | $52.8B | 27 | |
| 2019-06-30 | 286 | $54.2B | 21 | |
| 2019-03-31 | 279 | $50.7B | 31 | |
| 2018-12-31 | 271 | $44.3B | 35 | |
| 2018-09-30 | 272 | $52.6B | 28 | |
| 2018-06-30 | 270 | $49.9B | 26 | |
| 2018-03-31 | 267 | $49.2B | 27 | |
| 2017-12-31 | 266 | $52.8B | 25 | |
| 2017-09-30 | 265 | $54.1B | 19 | |
| 2017-06-30 | 260 | $53.3B | 19 | |
| 2017-03-31 | 251 | $51.2B | 17 | |
| 2016-12-31 | 257 | $48.2B | 27 | |
| 2016-09-30 | 264 | $50.3B | 27 | |
| 2016-06-30 | 267 | $47.1B | 27 | |
| 2016-03-31 | 357 | $48.0B | 28 | |
| 2015-12-31 | 374 | $50.9B | 27 | |
| 2015-09-30 | 384 | $49.2B | 28 | |
| 2015-06-30 | 381 | $54.3B | 24 | |
| 2015-03-31 | 373 | $55.7B | 31 | |
| 2014-12-31 | 355 | $57.5B | 24 | |
| 2014-09-30 | 367 | $56.1B | 22 | |
| 2014-06-30 | 358 | $57.9B | 23 | |
| 2014-03-31 | 351 | $56.8B | 23 | |
| 2013-12-31 | 354 | $55.8B | 25 | |
| 2013-09-30 | 350 | $52.1B | 24 | |
| 2013-06-30 | 383 | $46.6B | — |
Artisan Partners Limited Partnership's most significant position changes for 2026-03-31: New buy: Coupang INC (CPNG); Sold out: Paypal Holdings INC (PYPL); Sold out: Danaher CORP (DHR); New buy: Ishares Russell 2000 ETF (IWM); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +0.7% | +128.98% | Add |
| 2 | EW | Edwards Lifesciences CORP | +0.5% | +345.79% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +450.63% | Add |
| 4 | INSM | Insmed INC | +0.5% | +34.76% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +91.02% | Add |
| 6 | MRSH | Marsh & Mclennan Cos | +0.4% | +45.21% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.4% | +4.85% | Add |
| 8 | WWD | Woodward INC | +0.3% | +32.30% | Add |
| 9 | GRMN | Garmin Ltd. | +0.3% | -3.16% | Trim |
| 10 | LIN | Linde plc | +0.3% | +28.83% | Add |
| 11 | HWM | Howmet Aerospace INC | +0.3% | +244.13% | Add |
| 12 | AON | Aon plc | +0.3% | +47.14% | Add |
| 13 | FITB | Fifth Third Bancorp | +0.3% | +502.79% | Add |
| 14 | RBLX | Roblox CORP -class A | +0.3% | +153.56% | Add |
| 15 | AJG | Arthur J Gallagher & Co | +0.2% | +332.00% | Add |
| 16 | RTX | Rtx CORP | +0.2% | +31.94% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.06% | Trim |
| 18 | WING | Wingstop INC | -0.2% | -43.20% | Trim |
| 19 | CRH | CRH plc | -0.2% | -54.50% | Trim |
| 20 | TTAN | Servicetitan Inc-a | -0.2% | -64.52% | Trim |
| 21 | SE | Sea Ltd-adr | -0.2% | +10.25% | Add |
| 22 | XYL | Xylem INC | -0.2% | -29.22% | Trim |
| 23 | PSN | Parsons CORP | -0.2% | -95.98% | Trim |
| 24 | ELV | Elevance Health INC | -0.2% | +1.88% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -2.81% | Trim |
| 26 | COF | Capital One Financial CORP | -0.2% | -20.97% | Trim |
| 27 | ST | Sensata Technologies Holding plc | -0.2% | -44.05% | Trim |
| 28 | AXP | American Express Co | -0.3% | +1.69% | Add |
| 29 | LRCX | Lam Research CORP | -0.3% | -36.74% | Trim |
| 30 | SU | Suncor Energy INC | -0.4% | -47.40% | Trim |
| 31 | BSX | Boston Scientific CORP | -0.4% | -98.27% | Trim |
| 32 | ICLR | ICON Public Limited Company | -0.4% | +20.44% | Add |
| 33 | SHOP | Shopify INC - Class A | -0.4% | -15.38% | Trim |
| 34 | SPGI | S&p Global INC | -0.4% | -75.08% | Trim |
| 35 | ORCL | Oracle CORP | -0.4% | -57.99% | Trim |
| 36 | SNOW | Snowflake INC | -0.5% | -64.27% | Trim |
| 37 | ARGX | Argenx Se - Adr | -0.5% | -16.45% | Trim |
| 38 | AAPL | Apple INC | -0.5% | -66.57% | Trim |
| 39 | NFLX | Netflix INC | -0.6% | -91.91% | Trim |
| 40 | MSFT | Microsoft CORP | -0.9% | -99.88% | Trim |
| 41 | CPNG | Coupang INC | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 43 | DHR | Danaher CORP | — | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | VST | Vistra CORP | — | EXIT | Sold out |
| 47 | PEN | Penumbra INC | — | EXIT | Sold out |
| 48 | HUM | Humana INC | — | EXIT | Sold out |
| 49 | CEG | Constellation Energy | — | EXIT | Sold out |
| 50 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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