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Latest Artisan Partners Limited Partnership Stock Portfolio

$62.34Billion– No. of Holdings #327

Artisan Partners Limited Partnership Performance:
2026 Q1: -4.47%YTD: -4.47%2025: 14.87%
Performance for 2026 Q1 is -4.47%, and YTD is -4.47%, and 2025 is 14.87%.

About Artisan Partners Limited Partnership and 13F Hedge Fund Stock Holdings

Artisan Partners Limited Partnership is a hedge fund based in United Kingdom. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Artisan Partners Limited Partnership reported an equity portfolio of $62.3 Billions as of 31 Mar, 2026.

The top stock holdings of Artisan Partners Limited Partnership are ACGL, BK, SCHW. The fund has invested 3.5% of it's portfolio in ARCH CAP GROUP LTD and 2.9% of portfolio in BANK NEW YORK MELLON CORP.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), DANAHER CORPORATION (DHR) and PENUMBRA INC (PEN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), BOSTON SCIENTIFIC CORP (BSX) and PARSONS CORP DEL (PSN). Artisan Partners Limited Partnership opened new stock positions in COUPANG INC (CPNG), PARKER-HANNIFIN CORP (PH) and H WORLD GROUP LTD (HTHT). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), FIFTH THIRD BANCORP (FITB) and ELI LILLY & CO (LLY).
Artisan Partners Limited Partnership Equity Portfolio Value
Last Reported on: 13 May, 2026

Artisan Partners Limited Partnership Annual Return Estimates Vs S&P 500

Our best estimate is that Artisan Partners Limited Partnership made a return of -4.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coupang inc635,683,000
parker-hannifin corp111,276,000
h world group ltd81,458,600
rocket cos inc74,071,300
sitime corp67,690,900
tradeweb mkts inc62,454,100
lockheed martin corp56,004,000
micron technology inc46,183,700
New stocks bought by Artisan Partners Limited Partnership

Additions

Ticker% Inc.
jpmorgan chase & co2,443
fifth third bancorp502
eli lilly & co378
edwards lifesciences corp345
gallagher arthur j & co332
caterpillar inc310
applied matls inc217
semtech corp215
Additions to existing portfolio by Artisan Partners Limited Partnership

Reductions

Ticker% Reduced
microsoft corp-99.69
boston scientific corp-98.27
parsons corp del-95.98
netflix inc.-91.91
s&p global inc-75.08
servicetitan inc-64.52
snowflake inc-64.27
moelis & co-62.67
Artisan Partners Limited Partnership reduced stake in above stock

Sold off

Ticker$ Sold
ccc intelligent solutions hl-120,854,000
paypal hldgs inc-439,057,000
danaher corporation-317,285,000
pinterest inc-30,562,100
corebridge finl inc-35,120,300
five9 inc-15,759,600
humana inc-175,392,000
ares management corporation-110,329,000
Artisan Partners Limited Partnership got rid off the above stocks

Sector Distribution

Artisan Partners Limited Partnership has about 23.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Real Estate
  • Consumer Defensive
Sector%
Financial Services23.7
Others20.3
Technology13.5
Healthcare13
Industrials9
Communication Services6.9
Consumer Cyclical5.6
Energy2.8
Basic Materials2
Real Estate1.2
Consumer Defensive1.2

Market Cap. Distribution

Artisan Partners Limited Partnership has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
Category%
LARGE-CAP48.9
MEGA-CAP21.3
UNALLOCATED19.8
MID-CAP7.3
NANO-CAP2.4

Stocks belong to which Index?

About 64.3% of the stocks held by Artisan Partners Limited Partnership either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.2
Others35.7
RUSSELL 20008.1
Top 5 Winners (%)%
SEDG
solaredge technologies inc
64.3 %
MOD
modine mfg co
61.8 %
aura minerals inc
55.5 %
LASR
nlight inc
51.5 %
BE
bloom energy corp
51.0 %
Top 5 Winners ($)$
SU
suncor energy inc new
545.1 M
LRCX
lam research corp
275.7 M
BKR
baker hughes company
226.9 M
GRMN
garmin ltd
163.6 M
ge vernova inc
160.4 M
Top 5 Losers (%)%
MMYT
makemytrip limited mauritius
-51.3 %
INSP
inspire med sys inc
-43.9 %
reddit inc
-40.7 %
RXST
rxsight inc
-40.0 %
AGYS
agilysys inc
-38.3 %
Top 5 Losers ($)$
ICLR
icon plc
-542.2 M
AXP
american express co
-307.4 M
ANTX
elevance health inc formerly
-293.6 M
IQV
iqvia hldgs inc
-231.3 M
SE
sea ltd
-228.5 M

Artisan Partners Limited Partnership Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Artisan Partners Limited Partnership

Artisan Partners Limited Partnership has 327 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. ICLR proved to be the most loss making stock for the portfolio. SU was the most profitable stock for Artisan Partners Limited Partnership last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions