Artisan Partners Limited Partnership

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 4.76
Portfolio Stability: 31.75
Momentum/Contrarian: 100
Sector conviction: 49.86
Diversification: 100
Sizing Uniformity: 82.87

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 330 holdings (of 334 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 330

Portfolio Performance

Performance for Q3 2026

+5.3%

Performance Last 4 Quarters

+19.6%

Based on 77% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +0.91
Alpha: -1.5%
Max Drawdown: -8.7%
Annualized Perf: +15.6%
Batting Avg vs S&P: +36.1%
Sortino: +2.23
Stutzer: +0.34
Treynor: +0.17
Sterling: +0.9
Calmar: +1.79
Information Ratio: -0.5
Tracking Error: +6.2%
Stdev Down: +6.9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +28.9%
Worst 12 Months: +3.2%
Efficiency Ratio: +0.45
Sharpe: +1.15
Stdev Sectors: +8.3%
Skewness: +0.03
Kurtosis: -0.75
Upside Potential: +4.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	334	$62.3B	32	1ACGL 2BNY 3SCHW Top holdings2026-03-31 1.ACGL 2.BNY 3.SCHW 4.GOOGL 5.ELV 6.AXP 7.META 8.C 9.GRMN 10.BRK-B
2025-12-31	341	$66.8B	29	1ACGL 2GOOGL 3ELV Top holdings2025-12-31 1.ACGL 2.GOOGL 3.ELV 4.SCHW 5.BNY 6.AXP 7.META 8.ARGX 9.SU 10.LRCX
2025-09-30	333	$70.5B	43	1ACGL 2GOOGL 3SCHW Top holdings2025-09-30 1.ACGL 2.GOOGL 3.SCHW 4.BNY 5.META 6.ARGX 7.AXP 8.ELV 9.AMZN 10.GRMN
2025-06-30	342	$68.3B	0	1ACGL 2META 3SCHW Top holdings2025-06-30 1.ACGL 2.META 3.SCHW 4.NFLX 5.AXP 6.BNY 7.ELV 8.GOOGL 9.ARGX 10.SU
2025-03-31	345	$61.9B	100	1ACGL 2ARGX 3ELV Top holdings2025-03-31 1.ACGL 2.ARGX 3.ELV 4.SCHW 5.BRK-B 6.BNY 7.META 8.AXP 9.GRMN 10.NFLX
2024-12-31	364	$66.5B	0	1ACGL 2ARGX 3GOOGL Top holdings2024-12-31 1.ACGL 2.ARGX 3.GOOGL 4.META 5.AMZN 6.SCHW 7.AXP 8.BNY 9.BRK-B 10.GRMN
2024-09-30	337	$67.3B	0	1ACGL 2ARGX 3GOOGL Top holdings2024-09-30 1.ACGL 2.ARGX 3.GOOGL 4.META 5.AXP 6.ELV 7.PGR 8.BRK-B 9.BNY 10.SCHW
2024-06-30	335	$66.7B	0	1ACGL 2GOOGL 3AMZN Top holdings2024-06-30 1.ACGL 2.GOOGL 3.AMZN 4.ARGX 5.META 6.ELV 7.GRMN 8.BRK-B 9.BSX 10.AXP
2024-03-31	334	$69.1B	0	1ACGL 2GOOGL 3AMZN Top holdings2024-03-31 1.ACGL 2.GOOGL 3.AMZN 4.CMG 5.META 6.ARGX 7.ELV 8.VEEV 9.LIN 10.BRK-B
2023-12-31	331	$64.9B	0	1ACGL 2GOOGL 3TEAM Top holdings2023-12-31 1.ACGL 2.GOOGL 3.TEAM 4.AMD 5.AMZN 6.VEEV 7.META 8.ARGX 9.LIN 10.CMG
2023-09-30	311	$58.9B	0	1VEEV 2ACGL 3GOOGL Top holdings2023-09-30 1.VEEV 2.ACGL 3.GOOGL 4.ARGX 5.LIN 6.TEAM 7.META 8.WTW 9.ON 10.ELV
2023-06-30	303	$62.2B	0	1VEEV 2ACGL 3GOOGL Top holdings2023-06-30 1.VEEV 2.ACGL 3.GOOGL 4.WTW 5.META 6.LIN 7.ARGX 8.ON 9.CMG 10.BSX
2023-03-31	320	$60.8B	0	1ACGL 2VEEV 3GOOGL Top holdings2023-03-31 1.ACGL 2.VEEV 3.GOOGL 4.WTW 5.PGR 6.META 7.AMD 8.ARGX 9.LIN 10.ELV
2022-12-31	320	$56.6B	0	1ACGL 2VEEV 3WTW Top holdings2022-12-31 1.ACGL 2.VEEV 3.WTW 4.ELV 5.GOOGL 6.NEE 7.PGR 8.ARGX 9.BNY 10.AMD
2022-09-30	315	$56.9B	0	1GOOGL 2ACGL 3VEEV Top holdings2022-09-30 1.GOOGL 2.ACGL 3.VEEV 4.WTW 5.NEE 6.TEAM 7.ELV 8.PGR 9.ARGX 10.ON
2022-06-30	320	$59.2B	0	1GOOGL 2VEEV 3ACGL Top holdings2022-06-30 1.GOOGL 2.VEEV 3.ACGL 4.NEE 5.ELV 6.WTW 7.ARGX 8.PGR 9.AMD 10.TEAM
2022-03-31	326	$75.7B	0	1GOOGL 2ACGL 3VEEV Top holdings2022-03-31 1.GOOGL 2.ACGL 3.VEEV 4.ELV 5.AMD 6.BRK-B 7.META 8.IR 9.TEAM 10.NEE
2021-12-31	332	$84.4B	0	1GOOGL 2VEEV 3AMD Top holdings2021-12-31 1.GOOGL 2.VEEV 3.AMD 4.ACGL 5.ELV 6.TEAM 7.IR 8.HUBS 9.META 10.MSFT
2021-09-30	323	$81.9B	0	1GOOGL 2VEEV 3TEAM Top holdings2021-09-30 1.GOOGL 2.VEEV 3.TEAM 4.META 5.ACGL 6.HUBS 7.ELV 8.ASND 9.AMD 10.NICE
2021-06-30	331	$83.8B	100	1GOOGL 2VEEV 3META Top holdings2021-06-30 1.GOOGL 2.VEEV 3.META 4.BABA 5.ACGL 6.TEAM 7.ELV 8.MSFT 9.AMD 10.AXP
2021-03-31	346	$79.1B	35	1GOOGL 2VEEV 3ACGL Top holdings2021-03-31 1.GOOGL 2.VEEV 3.ACGL 4.ELV 5.META 6.BKNG 7.MSFT 8.TEAM 9.FIS 10.AMD
2020-12-31	335	$82.1B	37	1GOOGL 2VEEV 3BIDU Top holdings2020-12-31 1.GOOGL 2.VEEV 3.BIDU 4.NXPI 5.FIS 6.BABA 7.TEAM 8.ACGL 9.AMD 10.IHS
2020-09-30	327	$70.8B	28	1BABA 2FIS 3VEEV Top holdings2020-09-30 1.BABA 2.FIS 3.VEEV 4.GOOGL 5.FDX 6.IHS 7.LOW 8.ZM 9.BIDU 10.AMD
2020-06-30	307	$62.4B	38	1VEEV 2IHS 3FIS Top holdings2020-06-30 1.VEEV 2.IHS 3.FIS 4.MSFT 5.GOOGL 6.BABA 7.ZM 8.NXPI 9.BIDU 10.LOW
2020-03-31	301	$46.7B	47	1MSFT 2IHS 3GOOGL Top holdings2020-03-31 1.MSFT 2.IHS 3.GOOGL 4.VEEV 5.FIS 6.BABA 7.ACGL 8.ZM 9.NXPI 10.LHX
2019-12-31	294	$57.1B	24	1ACGL 2IHS 3NXPI Top holdings2019-12-31 1.ACGL 2.IHS 3.NXPI 4.FIS 5.GOOGL 6.VIV1USD 7.LHX 8.AMD 9.BIDU 10.BSX
2019-09-30	285	$52.8B	27	1ACGL 2IHS 3GOOGL Top holdings2019-09-30 1.ACGL 2.IHS 3.GOOGL 4.NXPI 5.MDT 6.FIS 7.VIV1USD 8.AON 9.LHX 10.PGR
2019-06-30	286	$54.2B	21	1ACGL 2IHS3G0177J Top holdings2019-06-30 1.ACGL 2.IHS 3.G0177J 4.PGR 5.VIV1USD 6.MDT 7.AON 8.NXPI 9.WP 10.GOOGL
2019-03-31	279	$50.7B	31	1ACGL 2IHS 3MDT Top holdings2019-03-31 1.ACGL 2.IHS 3.MDT 4.PGR 5.VIV1USD 6.BIDU 7.AON 8.GOOGL 9.NXPI 10.G0177J
2018-12-31	271	$44.3B	35	1MDT 2IHS 3ACGL Top holdings2018-12-31 1.MDT 2.IHS 3.ACGL 4.AON 5.VIV1USD 6.BIDU 7.PGR 8.V 9.NXPI 10.G0177J
2018-09-30	272	$52.6B	28	1MDT 2IHS 3ACGL Top holdings2018-09-30 1.MDT 2.IHS 3.ACGL 4.BIDU 5.AON 6.PGR 7.V 8.BSX 9.VIV1USD 10.IMO
2018-06-30	270	$49.9B	26	1MDT 2IHS 3BIDU Top holdings2018-06-30 1.MDT 2.IHS 3.BIDU 4.ACGL 5.AON 6.V 7.VIV1USD 8.PGR 9.IMO 10.BSX
2018-03-31	267	$49.2B	27	1MDT 2ACGL 3IHS Top holdings2018-03-31 1.MDT 2.ACGL 3.IHS 4.BIDU 5.AON 6.VIV1USD 7.PGR 8.V 9.LKQ 10.TEL
2017-12-31	266	$52.8B	25	1MDT 2ACGL 3BIDU Top holdings2017-12-31 1.MDT 2.ACGL 3.BIDU 4.IHS 5.AON 6.VIV1USD 7.LKQ 8.BABA 9.TEL 10.V
2017-09-30	265	$54.1B	19	1MDT 2AON 3ACGL Top holdings2017-09-30 1.MDT 2.AON 3.ACGL 4.BIDU 5.IHS 6.BABA 7.VIV1USD 8.BSX 9.LKQ 10.CP
2017-06-30	260	$53.3B	19	1MDT 2IHS 3ACGL Top holdings2017-06-30 1.MDT 2.IHS 3.ACGL 4.AON 5.BIDU 6.BABA 7.SPGI 8.BSX 9.VIV1USD 10.CP
2017-03-31	251	$51.2B	17	1MDT 2IHS 3ACGL Top holdings2017-03-31 1.MDT 2.IHS 3.ACGL 4.AON 5.BIDU 6.VIV1USD 7.BSX 8.SPGI 9.BABA 10.CP
2016-12-31	257	$48.2B	27	1MDT 2ACGL 3IHS Top holdings2016-12-31 1.MDT 2.ACGL 3.IHS 4.AON 5.BIDU 6.VIV1USD 7.BSX 8.LKQ 9.CP 10.SPGI
2016-09-30	264	$50.3B	27	1MDT 2IHS 3AON Top holdings2016-09-30 1.MDT 2.IHS 3.AON 4.ACGL 5.BIDU 6.LKQ 7.VIV1USD 8.SPGI 9.BSX 10.LBTYA
2016-06-30	267	$47.1B	27	1MDT 2AON 3ACGL Top holdings2016-06-30 1.MDT 2.AON 3.ACGL 4.BIDU 5.BSX 6.VIV1USD 7.LKQ 8.IHS 9.SPGI 10.ORCL
2016-03-31	357	$48.0B	28	1MDT 2AON 3ACGL Top holdings2016-03-31 1.MDT 2.AON 3.ACGL 4.BIDU 5.IHS 6.LKQ 7.VIV1USD 8.LBTYA 9.ORCL 10.BSX
2015-12-31	374	$50.9B	27	1MDT 2BIDU 3ACGL Top holdings2015-12-31 1.MDT 2.BIDU 3.ACGL 4.REGN 5.IHS 6.AON 7.TEL 8.LKQ 9.LBTYA 10.G27823
2015-09-30	384	$49.2B	28	1MDT 2ACGL 3BIDU Top holdings2015-09-30 1.MDT 2.ACGL 3.BIDU 4.REGN 5.IHS 6.TEL 7.LBTYA 8.TV 9.ORCL 10.LKQ
2015-06-30	381	$54.3B	24	1MDT 2BIDU 3ACGL Top holdings2015-06-30 1.MDT 2.BIDU 3.ACGL 4.TV 5.REGN 6.IHS 7.LBTYA 8.ILMN 9.ORCL 10.CI
2015-03-31	373	$55.7B	31	1MDT 2BIDU 3AMAT Top holdings2015-03-31 1.MDT 2.BIDU 3.AMAT 4.ACGL 5.TEL 6.REGN 7.TV 8.IHS 9.LBTYA 10.ORCL
2014-12-31	355	$57.5B	24	1BIDU2G2554F3AMAT Top holdings2014-12-31 1.BIDU 2.G2554F 3.AMAT 4.ACGL 5.TEL 6.REGN 7.ORCL 8.IHS 9.CI 10.TV
2014-09-30	367	$56.1B	22	1BIDU 2AMAT3G2554F Top holdings2014-09-30 1.BIDU 2.AMAT 3.G2554F 4.ACGL 5.REGN 6.IHS 7.TEL 8.AON 9.CI 10.IMO
2014-06-30	358	$57.9B	23	1BIDU 2AMAT3G2554F Top holdings2014-06-30 1.BIDU 2.AMAT 3.G2554F 4.ACGL 5.TEL 6.IHS 7.AON 8.CI 9.IMO 10.REGN
2014-03-31	351	$56.8B	23	1BIDU 2AMAT 3ACGL Top holdings2014-03-31 1.BIDU 2.AMAT 3.ACGL 4.G2554F 5.TEL 6.AON 7.REGN 8.CI 9.IHS 10.ORCL
2013-12-31	354	$55.8B	25	1BIDU 2ACGL 3AON Top holdings2013-12-31 1.BIDU 2.ACGL 3.AON 4.TEL 5.CI 6.G2554F 7.REGN 8.ORCL 9.IMO 10.IHS
2013-09-30	350	$52.1B	24	1BIDU 2ACGL 3AON Top holdings2013-09-30 1.BIDU 2.ACGL 3.AON 4.REGN 5.TEL 6.G2554F 7.CI 8.IMO 9.ORCL 10.IHS
2013-06-30	383	$46.6B	—	1ACGL 2AON 3TEL Top holdings2013-06-30 1.ACGL 2.AON 3.TEL 4.G2554F 5.BIDU 6.CI 7.REGN 8.UL 9.DFSEUR 10.IHS

Holding changes this quarter

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).

Position changes disclosed by Artisan Partners Limited Partnership for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Artisan Partners Limited Partnership and what type of investor is it?

Artisan Partners Limited Partnership is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $62.3B, spread across 334 disclosed positions.

What are Artisan Partners Limited Partnership's largest equity positions?

Based on the latest 13F filing, Artisan Partners Limited Partnership's top holdings by market value are: 1. Arch Capital Group Ltd. (ACGL) — $2.2B (3.5%) 2. Bank Of New York Mellon CORP (BNY) — $1.8B (3.0%) 3. Schwab (charles) CORP (SCHW) — $1.6B (2.6%) 4. Alphabet Inc-cl A (GOOGL) — $1.6B (2.6%) 5. Elevance Health INC (ELV) — $1.5B (2.4%)

What changes did Artisan Partners Limited Partnership make in its most recent portfolio filing?

In the latest reported quarter, Artisan Partners Limited Partnership made 50 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 21 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)

What sectors does Artisan Partners Limited Partnership focus on?

Artisan Partners Limited Partnership is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 28.0% • Information Technology: 17.8% • Health Care: 16.0% • Industrials: 11.5% • Communication Services: 9.2% • Consumer Discretionary: 7.3%