Institutional Fund
Artisan Partners Limited Partnership
Milwaukee, WICIK 14661535 filings on record
Portfolio Value
$61.30B
Q1 2026
Holdings
327
Reported positions
New Buys
38
Opened this quarter
QoQ Change
-6.2%
from $65.37B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Arch Cap Group Ltd3.5%
- Bank New York Mellon Corp3.0%
- Schwab Charles Corp2.7%
- Alphabet Inc2.6%
- Elevance Health Inc2.4%
- American Express Co2.3%
- Other83.4%
Portfolio Holdings
327 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Arch Cap Group Ltd | 22.67M | $2.18B | 3.5% | −581.7K | Reduced |
| 2 | Bank New York Mellon Corp | 15.48M | $1.84B | 3.0% | +716.0K | Added |
| 3 | Schwab Charles Corp | 17.45M | $1.64B | 2.7% | +244.7K | Added |
| 4 | Alphabet Inc | 5.62M | $1.62B | 2.6% | −60.0K | Reduced |
| 5 | Elevance Health Inc | 5.13M | $1.50B | 2.4% | +94.4K | Added |
| 6 | American Express Co | 4.59M | $1.39B | 2.3% | +76.6K | Added |
| 7 | Meta Platforms Inc | 2.34M | $1.34B | 2.2% | −67.7K | Reduced |
| 8 | Citigroup Inc | 11.50M | $1.30B | 2.1% | −122.3K | Reduced |
| 9 | Garmin Ltd | 5.52M | $1.28B | 2.1% | −180.2K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 2.61M | $1.25B | 2.0% | +2.7K | Added |
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