Artisan Partners Limited Partnership Portfolio Stock Holdings
Artisan Partners Limited Partnership disclosed 328 stock positions valued at approximately $61.3 billion in its latest SEC 13F filing. The largest holdings include ARCH CAP GROUP LTD, BANK NEW YORK MELLON CORP, and SCHWAB CHARLES CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 328
- Portfolio Value
- $61.3B
Holdings by Sector
Artisan Partners Limited Partnership Portfolio Holdings in Q1 2026
308 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | G0450A105 | Other | 3.55% | 22,666,011 | -581,689 | -2.50% | $2,175,710,396 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 2.99% | 15,475,573 | +716,039 | +4.85% | $1,835,867,225 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.68% | 17,451,048 | +244,712 | +1.42% | $1,640,049,491 |
| ALPHABET INC | GOOGL | Communication Services | 2.64% | 5,620,213 | -60,023 | -1.06% | $1,616,148,450 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.45% | 5,127,175 | +94,424 | +1.88% | $1,500,980,481 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.27% | 4,593,883 | +76,566 | +1.69% | $1,389,557,730 |
| META PLATFORMS INC | META | Communication Services | 2.19% | 2,342,672 | -67,726 | -2.81% | $1,340,312,931 |
| CITIGROUP INC | C | Financial Services | 2.13% | 11,497,962 | -122,294 | -1.05% | $1,303,983,870 |
| GARMIN LTD | GRMN | Other | 2.09% | 5,519,637 | -180,186 | -3.16% | $1,280,610,980 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.04% | 2,605,656 | +2,703 | +0.10% | $1,248,630,355 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.86% | 17,262,055 | -15,556,186 | -47.40% | $1,141,962,692 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 5,418,628 | +800,114 | +17.32% | $1,128,537,654 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.80% | 3,786,617 | +324,971 | +9.39% | $1,100,769,562 |
| LAM RESEARCH CORP | LRCX | Other | 1.75% | 5,029,666 | -2,921,363 | -36.74% | $1,074,638,438 |
| ARGENX SE | ARGX | Healthcare | 1.75% | 1,467,982 | -288,960 | -16.45% | $1,071,993,495 |
| INSMED INC | INSM | Healthcare | 1.74% | 6,527,301 | +1,683,552 | +34.76% | $1,067,344,315 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.68% | 5,209,004 | +536,010 | +11.47% | $1,032,632,953 |
| ICON PLC | ICLR | Other | 1.49% | 8,278,945 | +1,404,968 | +20.44% | $916,148,054 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.41% | 5,058,865 | +1,687,480 | +50.05% | $862,738,837 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.38% | 4,875,857 | +1,518,031 | +45.21% | $845,717,397 |
| AXALTA COATING SYS LTD | AXTA | Other | 1.30% | 28,796,203 | +16,220,271 | +128.98% | $797,654,823 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.23% | 12,352,083 | -4,551,711 | -26.93% | $754,094,660 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 1.21% | 3,230,188 | +4,303 | +0.13% | $738,840,836 |
| NOKIA CORP | NOK | Technology | 1.20% | 91,298,033 | -8,179,137 | -8.22% | $734,036,185 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.09% | 2,657,893 | -192,508 | -6.75% | $666,174,221 |
| BROADCOM INC | AVGO | Technology | 1.04% | 2,054,574 | +475,561 | +30.12% | $635,911,199 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.04% | 33,669,665 | +33,669,665 | +100.00% | $635,683,275 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.03% | 1,306,047 | +331,960 | +34.08% | $633,315,352 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.99% | 1,763,242 | -137,267 | -7.22% | $608,583,072 |
| GE VERNOVA INC | GEV | Utilities | 0.99% | 694,413 | -73,599 | -9.58% | $606,153,108 |
| CBRE GROUP INC | CBRE | Real Estate | 0.87% | 3,957,996 | +50,707 | +1.30% | $536,150,148 |
| AON PLC | AON | Financial Services | 0.87% | 1,644,152 | +526,724 | +47.14% | $530,699,383 |
| SHOPIFY INC | SHOP | Technology | 0.84% | 4,362,111 | -31,129 | -0.71% | $517,433,569 |
| WOODWARD INC | WWD | Industrials | 0.82% | 1,409,344 | +344,050 | +32.30% | $504,432,318 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.79% | 6,573,023 | -74,355 | -1.12% | $484,431,795 |
| LINDE PLC | LIN | Other | 0.75% | 921,970 | +206,316 | +28.83% | $457,075,847 |
| SEA LTD | SE | Consumer Cyclical | 0.72% | 5,354,463 | +497,729 | +10.25% | $443,403,081 |
| RTX CORPORATION | RTX | Industrials | 0.72% | 2,274,209 | +550,499 | +31.94% | $438,694,916 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.68% | 5,201,144 | +4,034,429 | +345.79% | $416,507,641 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.66% | 1,192,157 | +429,068 | +56.23% | $402,889,458 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 2,098,045 | +214,937 | +11.41% | $365,899,048 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 1,218,651 | +1,170,733 | +2443.20% | $358,478,378 |
| CNH INDL N V | CNH | Other | 0.56% | 31,333,813 | -489,140 | -1.54% | $344,671,943 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.56% | 4,629,325 | +1,556,715 | +50.66% | $342,199,680 |
| WILLIAMS COS INC | WMB | Energy | 0.55% | 4,621,865 | -483,096 | -9.46% | $336,379,335 |
| ROBLOX CORP | RBLX | Communication Services | 0.54% | 5,812,398 | +3,520,058 | +153.56% | $328,749,235 |
| CENCORA INC | COR | Healthcare | 0.53% | 1,035,185 | -83,497 | -7.46% | $325,192,991 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 1,541,203 | +13,928 | +0.91% | $313,526,926 |
| RBC BEARINGS INC | RBC | Industrials | 0.51% | 576,225 | -20,844 | -3.49% | $312,959,060 |
| DOORDASH INC | DASH | Communication Services | 0.51% | 2,068,019 | +372,728 | +21.99% | $310,513,122 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.49% | 6,367,777 | +537,572 | +9.22% | $302,596,753 |
| MONGODB INC | MDB | Technology | 0.49% | 1,227,170 | +798,675 | +186.39% | $300,374,506 |
| COMFORT SYS USA INC | FIX | Industrials | 0.47% | 208,177 | -8,034 | -3.72% | $287,074,473 |
| VISA INC | V | Financial Services | 0.46% | 924,516 | -70,227 | -7.06% | $279,425,716 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.45% | 3,004,182 | -827,683 | -21.60% | $278,667,880 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.45% | 3,020,204 | -107,397 | -3.43% | $278,493,026 |
| XYLEM INC | XYL | Industrials | 0.44% | 2,275,214 | -939,244 | -29.22% | $271,888,076 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.43% | 7,428,537 | -5,849,388 | -44.05% | $261,633,073 |
| API GROUP CORP | APG | Industrials | 0.42% | 6,347,427 | -290,151 | -4.37% | $257,197,744 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.40% | 1,344,848 | +78,695 | +6.22% | $245,340,621 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.40% | 141,258 | -14,137 | -9.10% | $244,237,907 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.38% | 1,047,159 | -199,564 | -16.01% | $232,542,690 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.36% | 3,973,094 | -421,644 | -9.59% | $223,724,923 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 240,038 | +189,860 | +378.37% | $220,779,751 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.35% | 1,059,209 | -35,705 | -3.26% | $216,597,645 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.35% | 987,893 | -17,755 | -1.77% | $214,086,292 |
| ANALOG DEVICES INC | ADI | Technology | 0.33% | 644,781 | +171,846 | +36.34% | $205,130,627 |
| EATON CORP PLC | ETN | Other | 0.32% | 553,010 | -364,645 | -39.74% | $197,795,087 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.32% | 1,284,355 | -708,865 | -35.56% | $195,876,935 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 230,175 | +28,022 | +13.86% | $194,725,748 |
| SLB LIMITED | SLB | Energy | 0.32% | 3,785,859 | +143,143 | +3.93% | $194,555,294 |
| EOG RES INC | EOG | Energy | 0.32% | 1,338,949 | +43,790 | +3.38% | $193,571,857 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.31% | 884,899 | +680,061 | +332.00% | $191,651,528 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.31% | 4,054,382 | +3,381,775 | +502.79% | $188,366,588 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 2,314,797 | -617,803 | -21.07% | $184,280,989 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.30% | 2,139,982 | -253,233 | -10.58% | $181,941,256 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.30% | 530,353 | +131,176 | +32.86% | $181,582,330 |
| VERACYTE INC | VCYT | Healthcare | 0.29% | 5,496,370 | -766,671 | -12.24% | $177,038,065 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 1,041,116 | +36,208 | +3.60% | $172,138,119 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.28% | 1,145,240 | +84,272 | +7.94% | $171,282,154 |
| IRHYTHM HOLDINGS INC | IRTC | Healthcare | 0.28% | 1,450,907 | -61,085 | -4.04% | $171,236,007 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 580,526 | -817 | -0.14% | $166,529,688 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.27% | 150,873 | -2,989 | -1.94% | $164,957,133 |
| WATERS CORP | WAT | Healthcare | 0.26% | 534,576 | +160,868 | +43.05% | $159,196,643 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 816,639 | +31,150 | +3.97% | $158,542,295 |
| AMER SPORTS INC | AS | Other | 0.25% | 4,738,498 | -475,941 | -9.13% | $155,991,354 |
| APPLE INC | AAPL | Technology | 0.25% | 612,826 | -920,554 | -60.03% | $155,529,111 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.25% | 781,441 | +28,537 | +3.79% | $154,561,215 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.25% | 2,058,308 | +876,892 | +74.22% | $154,558,340 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 312,822 | +11,891 | +3.95% | $153,761,398 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 626,963 | +21,733 | +3.59% | $152,113,763 |
| SALESFORCE INC | CRM | Technology | 0.24% | 795,539 | +184,601 | +30.22% | $148,503,265 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.24% | 742,203 | +199,755 | +36.82% | $147,171,433 |
| INSULET CORP | PODD | Healthcare | 0.24% | 692,974 | +33,917 | +5.15% | $145,413,602 |
| ORACLE CORP | ORCL | Technology | 0.23% | 963,824 | -1,330,221 | -57.99% | $141,788,149 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.23% | 1,417,333 | -129,658 | -8.38% | $139,437,221 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 2,857,837 | -287,190 | -9.13% | $139,319,554 |
| CLOUDFLARE INC | NET | Technology | 0.22% | 668,158 | +79,560 | +13.52% | $137,867,772 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.22% | 650,690 | +26,132 | +4.18% | $135,402,082 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 346,469 | -38,021 | -9.89% | $135,264,962 |
Artisan Partners Limited Partnership Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,220,000 | $302,560,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 450,000 | $292,653,000 |
| Q1 2026 | HWM | Howmet Aerospace Inc. | PUT | 760,000 | $175,149,600 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 1,344,000 | $106,995,840 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 265,500 | $89,725,725 |
| Q1 2026 | LMT | Lockheed Martin Corporation | PUT | 101,600 | $61,406,024 |
Notional value represents the total exposure of the options position.