Artisan Partners Limited Partnership — 13F Holdings & Portfolio
CIK 1466153 · latest 13F-HR filed 2026-05-13
Artisan Partners Limited Partnership manages $62.34B in 13F-reported U.S. long-equity assets across 334 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ACGL (3.49%), BK (2.95%), SCHW (2.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 38 new positions, exited 36, added to 98, and trimmed 148.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$62.34B
Long-equity book
334
Distinct positions
2026-03-31
Filed 2026-05-13
+38 / −36 / ↑98 / ↓148
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AXALTA COATING SYS LTD$391.3M +96.3%
- JPMORGAN CHASE & CO$343.0M +2221.7%
- EDWARDS LIFESCIENCES CORP$317.0M +318.8%
- INSMED INC$224.3M +26.6%
- MARSH & MCLENNAN COS INC$222.8M +35.8%
Top Trims
- ARGENX SE-$405.5M -27.4%
- NETFLIX INC.-$387.8M -91.7%
- ICON PLC-$336.4M -26.9%
- SUNCOR ENERGY INC NEW-$314.7M -21.6%
- SNOWFLAKE INC-$306.9M -75.4%
New Positions
- COUPANG INC$635.7M
- PARKER-HANNIFIN CORP$111.3M
- H WORLD GROUP LTD$81.5M
- ROCKET COS INC$74.1M
- SITIME CORP$67.7M
Exited Positions
- PAYPAL HLDGS INC$439.1M
- DANAHER CORPORATION$317.3M
- PENUMBRA INC$184.7M
- HUMANA INC$175.4M
- CCC INTELLIGENT SOLUTIONS HL$120.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $2.18B | 3.49% | 22,666,011 | SH |
| 2 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.84B | 2.95% | 15,475,573 | SH |
| 3 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.64B | 2.63% | 17,451,048 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $1.62B | 2.59% | 5,620,213 | SH |
| 5 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.50B | 2.41% | 5,127,175 | SH |
| 6 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.39B | 2.23% | 4,593,883 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $1.34B | 2.15% | 2,342,672 | SH |
| 8 | CITIGROUP INC | C | 172967424 | $1.30B | 2.09% | 11,497,962 | SH |
| 9 | GARMIN LTD | GRMN | H2906T109 | $1.28B | 2.05% | 5,519,637 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.25B | 2.00% | 2,605,656 | SH |
| 11 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.14B | 1.83% | 17,262,055 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.13B | 1.81% | 5,418,628 | SH |
| 13 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $1.10B | 1.77% | 3,786,617 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $1.07B | 1.72% | 5,029,666 | SH |
| 15 | ARGENX SE | ARGX | 04016X101 | $1.07B | 1.72% | 1,467,982 | SH |
| 16 | INSMED INC | INSM | 457669307 | $1.07B | 1.71% | 6,527,301 | SH |
| 17 | PROGRESSIVE CORP | PGR | 743315103 | $1.03B | 1.66% | 5,209,004 | SH |
| 18 | ICON PLC | ICLR | G4705A100 | $916.1M | 1.47% | 8,278,945 | SH |
| 19 | IQVIA HLDGS INC | IQV | 46266C105 | $862.7M | 1.38% | 5,058,865 | SH |
| 20 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $845.7M | 1.36% | 4,875,857 | SH |
| 21 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $797.7M | 1.28% | 28,796,203 | SH |
| 22 | BAKER HUGHES COMPANY | BKR | 05722G100 | $754.1M | 1.21% | 12,352,083 | SH |
| 23 | ASCENDIS PHARMA A/S | ASND | 04351P101 | $738.8M | 1.19% | 3,230,188 | SH |
| 24 | NOKIA CORP | NOK | 654902204 | $734.0M | 1.18% | 91,298,033 | SH |
| 25 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $666.2M | 1.07% | 2,657,893 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $635.9M | 1.02% | 2,054,574 | SH |
| 27 | COUPANG INC | CPNG | 22266T109 | $635.7M | 1.02% | 33,669,665 | SH |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $633.3M | 1.02% | 1,306,047 | SH |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $608.6M | 0.98% | 1,763,242 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $606.2M | 0.97% | 694,413 | SH |
| 31 | CBRE GROUP INC | CBRE | 12504L109 | $536.2M | 0.86% | 3,957,996 | SH |
| 32 | AON PLC | AON | G0403H108 | $530.7M | 0.85% | 1,644,152 | SH |
| 33 | SHOPIFY INC | SHOP | 82509L107 | $517.4M | 0.83% | 4,362,111 | SH |
| 34 | WOODWARD INC | WWD | 980745103 | $504.4M | 0.81% | 1,409,344 | SH |
| 35 | SCHEIN HENRY INC | HSIC | 806407102 | $484.4M | 0.78% | 6,573,023 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $457.1M | 0.73% | 921,970 | SH |
| 37 | SEA LTD | SE | 81141R100 | $443.4M | 0.71% | 5,354,463 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $438.7M | 0.70% | 2,274,209 | SH |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $416.5M | 0.67% | 5,201,144 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $402.9M | 0.65% | 1,192,157 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $365.9M | 0.59% | 2,098,045 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $358.5M | 0.58% | 1,218,651 | SH |
| 43 | CNH INDL N V | CNH | N20944109 | $344.7M | 0.55% | 31,333,813 | SH |
| 44 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $342.2M | 0.55% | 4,629,325 | SH |
| 45 | WILLIAMS COS INC | WMB | 969457100 | $336.4M | 0.54% | 4,621,865 | SH |
| 46 | ROBLOX CORP | RBLX | 771049103 | $328.7M | 0.53% | 5,812,398 | SH |
| 47 | CENCORA INC | COR | 03073E105 | $325.2M | 0.52% | 1,035,185 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $313.5M | 0.50% | 1,541,203 | SH |
| 49 | RBC BEARINGS INC | RBC | 75524B104 | $313.0M | 0.50% | 576,225 | SH |
| 50 | DOORDASH INC | DASH | 25809K105 | $310.5M | 0.50% | 2,068,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $62.34B | 334 | 0001193125-26-220594 |
| 2025-12-31 | 2026-02-17 | $66.79B | 341 | 0001193125-26-052992 |
| 2025-09-30 | 2025-11-12 | $70.49B | 333 | 0001193125-25-275718 |