2026 Q1 Portfolio Activity
In 2026 Q1, Artisan Partners Limited Partnership maintained a portfolio of 384 distinct positions. The most significant new addition was COUPANG INC, now representing 1.02% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 1374.3%. Conversely, Artisan Partners Limited Partnership completely exited their position in PAYPAL HLDGS INC.
Position History
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Total Positions
384
Quarter
2026 Q1
Top Holding
ACGL (3.5%)
Top 10 Concentration
24.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 384
Artisan Partners Limited Partnership Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 3.49% | 3.34% |
#1
Prev: #1
|
3.9 |
—
|
-581,689 | -2.5% |
P
S
|
22,666,011 | $2,175,710,396 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.95% | 2.57% |
#2
3
Prev: #5
|
3.2 |
—
|
716,039 | 4.9% |
P
S
|
15,475,573 | $1,835,867,225 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.63% | 2.57% |
#3
1
Prev: #4
|
2.6 |
—
|
244,712 | 1.4% |
P
S
|
17,451,048 | $1,640,049,491 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.59% | 2.66% |
#4
2
Prev: #2
|
2.0 |
—
|
-60,023 | -1.1% |
P
S
|
5,620,213 | $1,616,148,450 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.41% | 2.64% |
#5
2
Prev: #3
|
2.0 |
—
|
94,424 | 1.9% |
P
S
|
5,127,175 | $1,500,980,481 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.23% | 2.50% |
#6
Prev: #6
|
1.4 |
—
|
76,566 | 1.7% |
P
S
|
4,593,883 | $1,389,557,730 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.15% | 2.38% |
#7
Prev: #7
|
1.4 |
—
|
-67,726 | -2.8% |
P
S
|
2,342,672 | $1,340,312,931 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.09% | 2.03% |
#8
3
Prev: #11
|
1.3 |
—
|
-122,294 | -1.1% |
P
S
|
11,497,962 | $1,303,983,870 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRMN
GARMIN LTD
|
Technology | 2.05% | 1.73% |
#9
5
Prev: #14
|
1.3 |
—
|
-180,186 | -3.2% |
P
S
|
5,519,637 | $1,280,610,980 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.00% | 1.96% |
#10
2
Prev: #12
|
1.3 |
—
|
2,703 | 0.1% |
P
S
|
2,605,656 | $1,248,630,355 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.83% | 2.18% |
#11
2
Prev: #9
|
0.7 |
—
|
-15,556,186 | -47.4% |
P
S
|
17,262,055 | $1,141,962,692 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.60% |
#12
4
Prev: #16
|
2.7 |
—
|
800,114 | 17.3% |
P
S
|
5,418,628 | $1,128,537,654 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.77% | 1.70% |
#13
2
Prev: #15
|
2.7 |
—
|
324,971 | 9.4% |
P
S
|
3,786,617 | $1,100,769,562 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.72% | 2.04% |
#14
4
Prev: #10
|
0.7 |
—
|
-2,921,363 | -36.7% |
P
S
|
5,029,666 | $1,074,638,438 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.72% | 2.21% |
#15
7
Prev: #8
|
1.2 |
—
|
-288,960 | -16.4% |
P
S
|
1,467,982 | $1,071,993,495 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INSM
INSMED INC
|
Healthcare | 1.71% | 1.26% |
#16
2
Prev: #18
|
3.2 |
—
|
1,683,552 | 34.8% |
P
S
|
6,527,301 | $1,067,344,315 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.66% | 1.59% |
#17
Prev: #17
|
2.7 |
—
|
536,010 | 11.5% |
P
S
|
5,209,004 | $1,032,632,953 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICLR
ICON PLC
|
Healthcare | 1.47% | 1.88% |
#18
5
Prev: #13
|
3.1 |
—
|
1,404,968 | 20.4% |
P
S
|
8,278,945 | $916,148,054 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.38% | 1.14% |
#19
2
Prev: #21
|
3.6 |
—
|
1,687,480 | 50.1% |
P
S
|
5,058,865 | $862,738,837 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.36% | 0.93% |
#20
6
Prev: #26
|
3.0 |
—
|
1,518,031 | 45.2% |
P
S
|
4,875,857 | $845,717,397 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.28% | 0.61% |
#21
19
Prev: #40
|
3.5 |
—
|
16,220,271 | 129.0% |
P
S
|
28,796,203 | $797,654,823 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.21% | 1.15% |
#22
2
Prev: #20
|
0.5 |
—
|
-4,551,711 | -26.9% |
P
S
|
12,352,083 | $754,094,660 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 1.19% | 1.03% |
#23
Prev: #23
|
1.0 |
—
|
4,303 | 0.1% |
P
S
|
3,230,188 | $738,840,836 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOK
NOKIA CORP
|
Technology | 1.18% | 0.96% |
#24
Prev: #24
|
1.0 |
—
|
-8,179,137 | -8.2% |
P
S
|
91,298,033 | $734,036,185 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.07% | 1.17% |
#25
6
Prev: #19
|
0.9 |
—
|
-192,508 | -6.8% |
P
S
|
2,657,893 | $666,174,221 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.82% |
#26
4
Prev: #30
|
2.9 |
—
|
475,561 | 30.1% |
P
S
|
2,054,574 | $635,911,199 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
33,669,665 | — |
NEW
|
33,669,665 | $635,683,275 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.02% | 0.85% |
#28
Prev: #28
|
2.9 |
—
|
331,960 | 34.1% |
P
S
|
1,306,047 | $633,315,352 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.98% | 0.84% |
#29
Prev: #29
|
0.9 |
—
|
-137,267 | -7.2% |
P
S
|
1,763,242 | $608,583,072 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.97% | 0.75% |
#30
2
Prev: #32
|
0.9 |
—
|
-73,599 | -9.6% |
P
S
|
694,413 | $606,153,108 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.86% | 0.94% |
#31
6
Prev: #25
|
0.8 |
—
|
50,707 | 1.3% |
P
S
|
3,957,996 | $536,150,148 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AON
AON PLC
|
Financial Services | 0.85% | 0.59% |
#32
9
Prev: #41
|
2.8 |
—
|
526,724 | 47.1% |
P
S
|
1,644,152 | $530,699,383 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.83% | 1.06% |
#33
11
Prev: #22
|
0.8 |
—
|
-31,129 | -0.7% |
P
S
|
4,362,111 | $517,433,569 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.81% | 0.48% |
#34
15
Prev: #49
|
2.8 |
—
|
344,050 | 32.3% |
P
S
|
1,409,344 | $504,432,318 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.78% | 0.75% |
#35
4
Prev: #31
|
0.8 |
—
|
-74,355 | -1.1% |
P
S
|
6,573,023 | $484,431,795 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.73% | 0.46% |
#36
19
Prev: #55
|
2.8 |
—
|
206,316 | 28.8% |
P
S
|
921,970 | $457,075,847 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.71% | 0.93% |
#37
10
Prev: #27
|
2.3 |
—
|
497,729 | 10.2% |
P
S
|
5,354,463 | $443,403,081 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.47% |
#38
13
Prev: #51
|
2.8 |
—
|
550,499 | 31.9% |
P
S
|
2,274,209 | $438,694,916 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.67% | 0.15% |
#39
111
Prev: #150
|
3.3 |
—
|
4,034,429 | 345.8% |
P
S
|
5,201,144 | $416,507,641 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.65% | 0.35% |
#40
30
Prev: #70
|
3.3 |
—
|
429,068 | 56.2% |
P
S
|
1,192,157 | $402,889,458 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.53% |
#41
5
Prev: #46
|
2.2 |
—
|
214,937 | 11.4% |
P
S
|
2,098,045 | $365,899,048 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.02% |
#42
262
Prev: #304
|
3.2 |
—
|
1,170,733 | 2443.2% |
P
S
|
1,218,651 | $358,478,378 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.55% | 0.44% |
#43
13
Prev: #56
|
0.7 |
—
|
-489,140 | -1.5% |
P
S
|
31,333,813 | $344,671,943 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.55% | 0.41% |
#44
16
Prev: #60
|
3.2 |
—
|
1,556,715 | 50.7% |
P
S
|
4,629,325 | $342,199,680 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.54% | 0.46% |
#45
9
Prev: #54
|
0.7 |
—
|
-483,096 | -9.5% |
P
S
|
4,621,865 | $336,379,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.53% | 0.28% |
#46
37
Prev: #83
|
3.2 |
—
|
3,520,058 | 153.6% |
P
S
|
5,812,398 | $328,749,235 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COR
CENCORA INC
|
Healthcare | 0.52% | 0.57% |
#47
4
Prev: #43
|
0.7 |
—
|
-83,497 | -7.5% |
P
S
|
1,035,185 | $325,192,991 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.49% |
#48
Prev: #48
|
0.7 |
—
|
13,928 | 0.9% |
P
S
|
1,541,203 | $313,526,926 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.50% | 0.40% |
#49
14
Prev: #63
|
0.7 |
—
|
-20,844 | -3.5% |
P
S
|
576,225 | $312,959,060 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.50% | 0.57% |
#50
8
Prev: #42
|
2.7 |
—
|
372,728 | 22.0% |
P
S
|
2,068,019 | $310,513,122 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 384 holdings