AP
Artisan Partners Limited Partnership
Artisan Partners Limited Partnership · Investor
1Y performance ⓘ
+16%
AUM (13F)
$61.6B
# of Holdings
328
3Y performance ⓘ
+63%
vs S&P 500 ⓘ
−16%
Updated
Mar 31
Artisan Partners Limited Partnership's Artisan Partners Limited Partnership holds 328 U.S.-equity positions worth $61.6B (SEC 13F, Q1 2026). Top positions: Arch Capital Group Ltd 3.5%, Bank of New York Mellon Corporation 3.0%, The Charles Schwab Corporation 2.6%. 13F-replication return is +63% over 3 years (-16 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| ACGL Arch Capital Group Ltd | 3.5% | 22.7M | $2.2B | ▼ 2.5% (−582K) | $68.31 | $92.28 (+35%) | 2026-03-31 |
| BNY Bank of New York Mellon Corporation | 3.0% | 15.5M | $1.8B | ▲ 4.9% (+716K) | $10.26 | $143.79 (+1301%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 2.6% | 17.5M | $1.6B | ▲ 1.4% (+245K) | $63.25 | $97.72 (+54%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.6% | 5.6M | $1.6B | ▼ 1.1% (−60K) | $109.26 | $344.90 (+216%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 2.4% | 5.1M | $1.5B | ▲ 1.9% (+94K) | $409.30 | $387.11 (−5%) | 2026-03-31 |
| AXP American Express Company | 2.2% | 4.6M | $1.4B | ▲ 1.7% (+77K) | $175.66 | $302.93 (+72%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.1% | 2.3M | $1.3B | ▼ 2.8% (−68K) | $289.11 | $732.25 (+153%) | 2026-03-31 |
| C Citigroup Inc. | 2.1% | 11.5M | $1.3B | ▼ 1.1% (−122K) | $48.90 | $127.33 (+160%) | 2026-03-31 |
| GRMN Garmin Ltd | 2.0% | 5.5M | $1.3B | ▼ 3.2% (−180K) | $107.81 | $286.44 (+166%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 2.0% | 2.6M | $1.2B | — | $313.99 | $498.00 (+59%) | 2026-03-31 |
| SU Suncor Energy, Inc. | 1.8% | 17.3M | $1.1B | ▼ 47% (−15.6M) | $33.33 | $68.10 (+104%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.8% | 5.4M | $1.1B | ▲ 17% (+800K) | $177.94 | $249.66 (+40%) | 2026-03-31 |
| WTW Willis Towers Watson Public Limited Company Ordinary Shares | 1.8% | 3.8M | $1.1B | ▲ 9.4% (+325K) | $239.16 | $292.06 (+22%) | 2026-03-31 |
| LRCX Lam Research Corp | 1.7% | 5.0M | $1.1B | ▼ 37% (−2.9M) | $82.93 | $339.09 (+309%) | 2026-03-31 |
| ARGX Argenx Se | 1.7% | 1.5M | $1.1B | ▼ 16% (−289K) | $378.83 | $966.82 (+155%) | 2026-03-31 |
| INSM Insmed, Inc. | 1.7% | 6.5M | $1.1B | ▲ 35% (+1.7M) | $111.73 | $115.23 (+3%) | 2026-03-31 |
| PGR Progressive Corporation | 1.7% | 5.2M | $1.0B | ▲ 11% (+536K) | $161.94 | $207.93 (+28%) | 2026-03-31 |
| ICLR Icon Plc | 1.5% | 8.3M | $916M | ▲ 20% (+1.4M) | $155.07 | $168.46 (+9%) | 2026-03-31 |
| IQV IQVIA Holdings Inc. | 1.4% | 5.1M | $863M | ▲ 50% (+1.7M) | $163.40 | $266.86 (+63%) | 2026-03-31 |
| MRSH Marsh | 1.4% | 4.9M | $846M | ▲ 45% (+1.5M) | $173.45 | $170.74 (−2%) | 2026-03-31 |
| AXTA Axalta Coating Systems Ltd. | 1.3% | 28.8M | $798M | ▲ 129% (+16.2M) | $29.58 | $31.66 (+7%) | 2026-03-31 |
| BKR Baker Hughes Company | 1.2% | 12.4M | $754M | ▼ 27% (−4.6M) | $44.07 | $55.03 (+25%) | 2026-03-31 |
| NOK Nokia Corp | 1.2% | 91.3M | $734M | ▼ 8.2% (−8.2M) | $4.71 | $10.11 (+115%) | 2026-03-31 |
| WST West Pharmaceutical Services, Inc. | 1.1% | 2.7M | $666M | ▼ 6.8% (−193K) | $323.72 | $368.76 (+14%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.0% | 2.1M | $636M | ▲ 14% (+256K) | $309.24 | $352.10 (+14%) | 2026-03-31 |
| CPNG Coupang, Inc. | 1.0% | 33.7M | $636M | NEW (+33.7M) | $18.88 | $13.74 (−27%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 1.0% | 1.3M | $633M | ▲ 34% (+332K) | $388.78 | $491.19 (+26%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 1.0% | 1.8M | $609M | ▼ 7.2% (−137K) | $297.89 | $236.94 (−20%) | 2026-03-31 |
| GEV GE Vernova Inc. | 1.0% | 694K | $606M | ▼ 15% (−121K) | $296.80 | $953.30 (+221%) | 2026-03-31 |
| CBRE CBRE GROUP, INC. | 0.9% | 4.0M | $536M | ▲ 1.3% (+51K) | $131.85 | $129.57 (−2%) | 2026-03-31 |
| AON Aon plc Class A | 0.8% | 1.6M | $531M | ▲ 47% (+527K) | $329.45 | $276.78 (−16%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.8% | 4.4M | $517M | ▼ 15% (−793K) | $64.17 | $151.75 (+136%) | 2026-03-31 |
| WWD Woodward, Inc. | 0.8% | 1.4M | $504M | ▲ 32% (+344K) | $290.16 | $329.20 (+13%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.8% | 1.5M | $493M | ▲ 91% (+695K) | $221.32 | $456.19 (+106%) | 2026-03-31 |
| HSIC Henry Schein Inc | 0.8% | 6.6M | $484M | ▼ 1.1% (−74K) | $74.75 | $84.42 (+13%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.7% | 922K | $457M | ▲ 29% (+206K) | $396.49 | $466.11 (+18%) | 2026-03-31 |
| SE Sea Ltd | 0.7% | 5.4M | $443M | ▲ 10% (+498K) | $87.59 | $95.56 (+9%) | 2026-03-31 |
| RTX RTX Corporation | 0.7% | 2.3M | $439M | ▲ 32% (+550K) | $182.82 | $185.70 (+2%) | 2026-03-31 |
| EW Edwards Lifesciences Corp | 0.7% | 5.2M | $417M | ▲ 346% (+4.0M) | $83.14 | $86.48 (+4%) | 2026-03-31 |
| NVDA NVIDIA CORP | 0.6% | 2.1M | $366M | ▲ 11% (+215K) | $46.98 | $230.82 (+391%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.6% | 1.2M | $358M | ▲ 451% (+997K) | $298.02 | $330.16 (+11%) | 2026-03-31 |
| CNH CNH INDUSTRIAL N.V. | 0.6% | 31.3M | $345M | ▼ 1.5% (−489K) | $10.21 | $12.65 (+24%) | 2026-03-31 |
| SGI Somnigroup International Inc. | 0.6% | 4.6M | $342M | ▲ 51% (+1.6M) | $84.11 | $61.70 (−27%) | 2026-03-31 |
| WMB Williams Companies Inc. | 0.5% | 4.6M | $336M | ▼ 9.5% (−483K) | $60.52 | $67.86 (+12%) | 2026-03-31 |
| RBLX Roblox Corporation | 0.5% | 5.8M | $329M | ▲ 154% (+3.5M) | $59.86 | $42.46 (−29%) | 2026-03-31 |
| COR Cencora, Inc. | 0.5% | 1.0M | $325M | ▼ 7.5% (−83K) | $299.85 | $311.33 (+4%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.5% | 1.5M | $314M | ▲ 0.9% (+14K) | $111.57 | $616.58 (+453%) | 2026-03-31 |
| RBC RBC Bearings Incorporated | 0.5% | 576K | $313M | ▼ 3.5% (−21K) | $386.67 | $498.44 (+29%) | 2026-03-31 |
| DASH DoorDash, Inc. Class A Common Stock | 0.5% | 2.1M | $311M | ▲ 22% (+373K) | $167.02 | $183.17 (+10%) | 2026-03-31 |
| TWST Twist Bioscience Corporation Common Stock | 0.5% | 6.4M | $303M | ▲ 9.2% (+538K) | $34.26 | $194.97 (+469%) | 2026-03-31 |
Showing top 50 of 328 holdings by value.
FAQ ▾
What are Artisan Partners Limited Partnership's largest holdings?
As of the latest 13F: Arch Capital Group Ltd 3.5%, Bank of New York Mellon Corporation 3.0%, The Charles Schwab Corporation 2.6%, Alphabet Inc. Class A Common Stock 2.6%, Elevance Health, Inc. 2.4%.
How big is Artisan Partners Limited Partnership's 13F portfolio?
$61.6B across 328 disclosed U.S.-equity positions.
What is Artisan Partners Limited Partnership's 3-year performance?
+63% (13F-replication, price return), -16 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.