Artisan Partners Limited Partnership
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$62.34B
Q ending 2026-03-31
Prior quarter
$66.79B
Q ending 2025-12-31
Change
-6.7% QoQ · +0.7% YoY
Positions
334
reported holdings
Largest positions
Top 100 of 334 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Arch Cap Group Ltd | Shares | $2.18B | 22.7M | |
| Bank New York Mellon Corp | BNY | Shares | $1.84B | 15.5M |
| Schwab Charles Corp | SCHW | Shares | $1.64B | 17.5M |
| Alphabet Inc | GOOGL | Shares | $1.62B | 5.6M |
| Elevance Health Inc Formerly | ELV | Shares | $1.50B | 5.1M |
| American Express Co | AXP | Shares | $1.39B | 4.6M |
| Meta Platforms Inc | META | Shares | $1.34B | 2.3M |
| Citigroup Inc | C | Shares | $1.30B | 11.5M |
| Garmin Ltd | Shares | $1.28B | 5.5M | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.25B | 2.6M |
| Suncor Energy Inc New | SU | Shares | $1.14B | 17.3M |
| Amazon Com Inc | AMZN | Shares | $1.13B | 5.4M |
| Willis Towers Watson Plc Ltd | Shares | $1.10B | 3.8M | |
| Lam Research Corp | LRCX | Shares | $1.07B | 5.0M |
| Argenx Se | ARGX | Shares | $1.07B | 1.5M |
| Insmed Inc | INSM | Shares | $1.07B | 6.5M |
| Progressive Corp | PGR | Shares | $1.03B | 5.2M |
| Icon Plc | Shares | $916.1M | 8.3M | |
| Iqvia Hldgs Inc | IQV | Shares | $862.7M | 5.1M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $845.7M | 4.9M |
| Axalta Coating Sys Ltd | Shares | $797.7M | 28.8M | |
| Baker Hughes Company | BKR | Shares | $754.1M | 12.4M |
| Ascendis Pharma A/S | Shares | $738.8M | 3.2M | |
| Nokia Corp | NOK | Shares | $734.0M | 91.3M |
| West Pharmaceutical Svsc Inc | WST | Shares | $666.2M | 2.7M |
| Broadcom Inc | AVGO | Shares | $635.9M | 2.1M |
| Coupang Inc | CPNG | Shares | $635.7M | 33.7M |
| Spotify Technology S A | Shares | $633.3M | 1.3M | |
| L3Harris Technologies Inc | LHX | Shares | $608.6M | 1.8M |
| Ge Vernova Inc | GEV | Shares | $606.2M | 694K |
| Cbre Group Inc | CBRE | Shares | $536.2M | 4.0M |
| Aon Plc | Shares | $530.7M | 1.6M | |
| Shopify Inc | SHOP | Shares | $517.4M | 4.4M |
| Woodward Inc | WWD | Shares | $504.4M | 1.4M |
| Schein Henry Inc | HSIC | Shares | $484.4M | 6.6M |
| Linde Plc | Shares | $457.1M | 922K | |
| Sea Ltd | SE | Shares | $443.4M | 5.4M |
| Rtx Corporation | RTX | Shares | $438.7M | 2.3M |
| Edwards Lifesciences Corp | EW | Shares | $416.5M | 5.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $402.9M | 1.2M |
| Nvidia Corporation | NVDA | Shares | $365.9M | 2.1M |
| Jpmorgan Chase & Co | JPM | Shares | $358.5M | 1.2M |
| Cnh Indl N V | Shares | $344.7M | 31.3M | |
| Somnigroup International Inc | SGI | Shares | $342.2M | 4.6M |
| Williams Cos Inc | WMB | Shares | $336.4M | 4.6M |
| Roblox Corp | RBLX | Shares | $328.7M | 5.8M |
| Cencora Inc | COR | Shares | $325.2M | 1.0M |
| Advanced Micro Devices Inc | AMD | Shares | $313.5M | 1.5M |
| Rbc Bearings Inc | RBC | Shares | $313.0M | 576K |
| Doordash Inc | DASH | Shares | $310.5M | 2.1M |
| Twist Bioscience Corp | TWST | Shares | $302.6M | 6.4M |
| Ishares Tr | IWM | Put | $302.6M | 1.2M |
| Mongodb Inc | MDB | Shares | $300.4M | 1.2M |
| Medline Inc | MDLN | Shares | $295.0M | 6.6M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $292.7M | 450K |
| Comfort Sys Usa Inc | FIX | Shares | $287.1M | 208K |
| Visa Inc | V | Shares | $279.4M | 925K |
| Lattice Semiconductor Corp | LSCC | Shares | $278.7M | 3.0M |
| Us Foods Hldg Corp | USFD | Shares | $278.5M | 3.0M |
| Xylem Inc | XYL | Shares | $271.9M | 2.3M |
| Sensata Technologies Hldg Pl | Shares | $261.6M | 7.4M | |
| Api Group Corp | APG | Shares | $257.2M | 6.3M |
| Capital One Finl Corp | COF | Shares | $245.3M | 1.3M |
| Mercadolibre Inc | MELI | Shares | $244.2M | 141K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $232.5M | 1.0M |
| Carrier Global Corporation | CARR | Shares | $223.7M | 4.0M |
| Eli Lilly & Co | LLY | Shares | $220.8M | 240K |
| Bwx Technologies Inc | BWXT | Shares | $216.6M | 1.1M |
| Modine Mfg Co | MOD | Shares | $214.1M | 988K |
| Analog Devices Inc | ADI | Shares | $205.1M | 645K |
| Eaton Corp Plc | Shares | $197.8M | 553K | |
| Live Nation Entertainment In | LYV | Shares | $195.9M | 1.3M |
| Goldman Sachs Group Inc | GS | Shares | $194.7M | 230K |
| Slb Limited | SLB | Shares | $194.6M | 3.8M |
| Eog Res Inc | EOG | Shares | $193.6M | 1.3M |
| Gallagher Arthur J & Co | AJG | Shares | $191.7M | 885K |
| Fifth Third Bancorp | FITB | Shares | $188.4M | 4.1M |
| Wells Fargo & Co | WFC | Shares | $184.3M | 2.3M |
| Liberty Media Corp Del | FWONK | Shares | $181.9M | 2.1M |
| Tyler Technologies Inc | TYL | Shares | $181.6M | 530K |
| Veracyte Inc | VCYT | Shares | $177.0M | 5.5M |
| Howmet Aerospace Inc | HWM | Put | $175.1M | 760K |
| Philip Morris Intl Inc | PM | Shares | $172.1M | 1.0M |
| Guidewire Software Inc | GWRE | Shares | $171.3M | 1.1M |
| Irhythm Holdings Inc | IRTC | Shares | $171.2M | 1.5M |
| Alphabet Inc | GOOG | Shares | $166.5M | 581K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $165.0M | 151K |
| Viking Holdings Ltd | Shares | $160.0M | 2.2M | |
| Waters Corp | WAT | Shares | $159.2M | 535K |
| Texas Instrs Inc | TXN | Shares | $158.5M | 817K |
| Amer Sports Inc | Shares | $156.0M | 4.7M | |
| Apple Inc | AAPL | Shares | $155.5M | 613K |
| Diamondback Energy Inc | FANG | Shares | $154.6M | 781K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $154.6M | 2.1M |
| Thermo Fisher Scientific Inc | TMO | Shares | $153.8M | 313K |
| Union Pac Corp | UNP | Shares | $152.1M | 627K |
| Salesforce Inc | CRM | Shares | $148.5M | 796K |
| Accenture Plc Ireland | Shares | $147.2M | 742K | |
| Insulet Corp | PODD | Shares | $145.4M | 693K |
| Oracle Corp | ORCL | Shares | $141.8M | 964K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.