Artisan Partners Limited Partnership

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
334
Total value ($000)
$62,335,996
Net value change ($000)
-4,457,267 (-6.7%)
New positions
38
Sold out positions
36
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPNG 635,683 NEW
AXTA 391,327 96.3%
JPM 343,038 2221.7%
EW 317,046 318.8%
INSM 224,338 26.6%
MRSH 222,773 35.8%
WWD 182,372 56.6%
TSM 170,994 73.7%
LLY 166,855 309.4%
FITB 156,882 498.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -439,057 -100.0%
ARGX -405,508 -27.4%
NFLX -387,811 -91.7%
ICLR -336,428 -26.9%
DHR -317,285 -100.0%
SU -314,689 -21.6%
SNOW -306,936 -75.4%
ORCL -305,344 -68.3%
LRCX -286,419 -21.0%
SPGI -285,688 -79.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,028,491 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type