Artisan Partners
asset managergrowth
Portfolio Value
$62.3B
Positions
334
Quarter
2026-03-31
New Positions
40
Exits
36
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
ARCH CAP G | $2.2B | 22.7M | 3.5% |
| $1.8B | 15.5M | 2.9% | |
| $1.6B | 17.5M | 2.6% | |
| $1.6B | 5.6M | 2.6% | |
| $1.5B | 5.1M | 2.4% | |
| $1.4B | 4.6M | 2.2% | |
| $1.3B | 2.3M | 2.2% | |
| $1.3B | 11.5M | 2.1% | |
GARMIN LTD | $1.3B | 5.5M | 2.1% |
| $1.2B | 2.6M | 2.0% | |
| $1.1B | 17.3M | 1.8% | |
| $1.1B | 5.4M | 1.8% | |
WILLIS TOW | $1.1B | 3.8M | 1.8% |
| $1.1B | 5.0M | 1.7% | |
| $1.1B | 1.5M | 1.7% | |
| $1.1B | 6.5M | 1.7% | |
| $1.0B | 5.2M | 1.7% | |
ICON PLC | $916.1M | 8.3M | 1.5% |
| $862.7M | 5.1M | 1.4% | |
| $845.7M | 4.9M | 1.4% | |
AXALTA COA | $797.7M | 28.8M | 1.3% |
| $754.1M | 12.4M | 1.2% | |
| $738.8M | 3.2M | 1.2% | |
| $734.0M | 91.3M | 1.2% | |
| $666.2M | 2.7M | 1.1% | |
| $635.9M | 2.1M | 1.0% | |
| $635.7M | 33.7M | 1.0% | |
SPOTIFY TE | $633.3M | 1.3M | 1.0% |
| $608.6M | 1.8M | 1.0% | |
| $606.2M | 694.4K | 1.0% | |
| $536.2M | 4.0M | 0.9% | |
AON PLC | $530.7M | 1.6M | 0.9% |
| $517.4M | 4.4M | 0.8% | |
| $504.4M | 1.4M | 0.8% | |
| $484.4M | 6.6M | 0.8% | |
LINDE PLC | $457.1M | 922.0K | 0.7% |
| $443.4M | 5.4M | 0.7% | |
| $438.7M | 2.3M | 0.7% | |
| $416.5M | 5.2M | 0.7% | |
| $402.9M | 1.2M | 0.6% | |
| $365.9M | 2.1M | 0.6% | |
| $358.5M | 1.2M | 0.6% | |
CNH INDL N | $344.7M | 31.3M | 0.6% |
| $342.2M | 4.6M | 0.5% | |
| $336.4M | 4.6M | 0.5% | |
| $328.7M | 5.8M | 0.5% | |
| $325.2M | 1.0M | 0.5% | |
| $313.5M | 1.5M | 0.5% | |
| $313.0M | 576.2K | 0.5% | |
| $310.5M | 2.1M | 0.5% | |
| $302.6M | 6.4M | 0.5% | |
IWMPut | $302.6M | 1.2M | 0.5% |
| $300.4M | 1.2M | 0.5% | |
MEDLINE IN | $295.0M | 6.6M | 0.5% |
SPYPut | $292.7M | 450.0K | 0.5% |
| $287.1M | 208.2K | 0.5% | |
| $279.4M | 924.5K | 0.4% | |
| $278.7M | 3.0M | 0.4% | |
| $278.5M | 3.0M | 0.4% | |
| $271.9M | 2.3M | 0.4% | |
SENSATA TE | $261.6M | 7.4M | 0.4% |
| $257.2M | 6.3M | 0.4% | |
| $245.3M | 1.3M | 0.4% | |
| $244.2M | 141.3K | 0.4% | |
| $232.5M | 1.0M | 0.4% | |
| $223.7M | 4.0M | 0.4% | |
| $220.8M | 240.0K | 0.4% | |
| $216.6M | 1.1M | 0.3% | |
| $214.1M | 987.9K | 0.3% | |
| $205.1M | 644.8K | 0.3% | |
EATON CORP | $197.8M | 553.0K | 0.3% |
| $195.9M | 1.3M | 0.3% | |
| $194.7M | 230.2K | 0.3% | |
| $194.6M | 3.8M | 0.3% | |
| $193.6M | 1.3M | 0.3% | |
| $191.7M | 884.9K | 0.3% | |
| $188.4M | 4.1M | 0.3% | |
| $184.3M | 2.3M | 0.3% | |
| $181.9M | 2.1M | 0.3% | |
| $181.6M | 530.4K | 0.3% | |
| $177.0M | 5.5M | 0.3% | |
HWMPut | $175.1M | 760.0K | 0.3% |
| $172.1M | 1.0M | 0.3% | |
| $171.3M | 1.1M | 0.3% | |
| $171.2M | 1.5M | 0.3% | |
| $166.5M | 580.5K | 0.3% | |
| $165.0M | 150.9K | 0.3% | |
VIKING HOL | $160.0M | 2.2M | 0.3% |
| $159.2M | 534.6K | 0.3% | |
| $158.5M | 816.6K | 0.3% | |
AMER SPORT | $156.0M | 4.7M | 0.3% |
| $155.5M | 612.8K | 0.2% | |
| $154.6M | 781.4K | 0.2% | |
| $154.6M | 2.1M | 0.2% | |
| $153.8M | 312.8K | 0.2% | |
| $152.1M | 627.0K | 0.2% | |
| $148.5M | 795.5K | 0.2% | |
ACCENTURE | $147.2M | 742.2K | 0.2% |
| $145.4M | 693.0K | 0.2% | |
| $141.8M | 963.8K | 0.2% | |
| $139.4M | 1.4M | 0.2% | |
| $139.3M | 2.9M | 0.2% | |
| $137.9M | 668.2K | 0.2% | |
| $135.4M | 650.7K | 0.2% | |
| $135.3M | 346.5K | 0.2% | |
LIVANOVA P | $134.9M | 2.1M | 0.2% |
NU HLDGS L | $134.2M | 9.3M | 0.2% |
| $132.3M | 1.0M | 0.2% | |
| $129.4M | 30.7K | 0.2% | |
| $128.5M | 4.5M | 0.2% | |
| $128.0M | 1.2M | 0.2% | |
| $127.7M | 1.1M | 0.2% | |
NXP SEMICO | $126.5M | 642.5K | 0.2% |
FTAI AVIAT | $126.4M | 515.8K | 0.2% |
| $123.9M | 2.1M | 0.2% | |
| $123.1M | 450.0K | 0.2% | |
| $121.5M | 1.5M | 0.2% | |
| $119.8M | 1.6M | 0.2% | |
MAKEMYTRIP | $115.3M | 3.1M | 0.2% |
MEDTRONIC | $115.1M | 1.3M | 0.2% |
| $112.8M | 186.4K | 0.2% | |
| $111.4M | 837.0K | 0.2% | |
| $111.3M | 124.3K | 0.2% | |
| $107.3M | 363.3K | 0.2% | |
WFCCall | $107.0M | 1.3M | 0.2% |
WAYSTAR HL | $106.3M | 4.4M | 0.2% |
| $106.0M | 149.7K | 0.2% | |
| $104.2M | 564.9K | 0.2% | |
| $104.0M | 829.0K | 0.2% | |
| $101.8M | 30.1K | 0.2% | |
GRAB HOLDI | $101.8M | 27.8M | 0.2% |
| $101.2M | 669.1K | 0.2% | |
| $100.9M | 1.3M | 0.2% | |
| $100.0M | 662.7K | 0.2% | |
| $98.8M | 1.0M | 0.2% | |
| $98.8M | 348.1K | 0.2% | |
| $96.1M | 183.5K | 0.2% | |
| $95.3M | 578.8K | 0.2% | |
| $91.6M | 260.6K | 0.1% | |
| $89.8M | 3.6M | 0.1% | |
TSMCall | $89.7M | 265.5K | 0.1% |
| $87.7M | 502.1K | 0.1% | |
CRH PLC | $85.8M | 816.2K | 0.1% |
| $84.7M | 1.7M | 0.1% | |
| $83.6M | 1.6M | 0.1% | |
| $83.6M | 506.0K | 0.1% | |
| $82.4M | 241.1K | 0.1% | |
| $82.0M | 605.5K | 0.1% | |
| $81.7M | 4.9M | 0.1% | |
| $81.5M | 1.6M | 0.1% | |
| $80.1M | 594.5K | 0.1% | |
| $77.7M | 72.8K | 0.1% | |
| $76.9M | 322.9K | 0.1% | |
| $75.2M | 814.6K | 0.1% | |
| $74.1M | 5.2M | 0.1% | |
| $73.4M | 10.0M | 0.1% | |
| $72.9M | 470.5K | 0.1% | |
| $72.7M | 170.9K | 0.1% | |
RADWARE LT | $72.4M | 2.7M | 0.1% |
| $71.8M | 270.6K | 0.1% | |
| $71.1M | 5.3M | 0.1% | |
| $69.0M | 978.1K | 0.1% | |
| $67.8M | 922.6K | 0.1% | |
| $67.7M | 196.0K | 0.1% | |
| $65.8M | 949.6K | 0.1% | |
| $65.4M | 607.5K | 0.1% | |
| $62.5M | 530.8K | 0.1% | |
| $62.4M | 826.8K | 0.1% | |
| $61.5M | 1.1M | 0.1% | |
| $61.4M | 560.6K | 0.1% | |
LMTPut | $61.4M | 101.6K | 0.1% |
| $60.5M | 344.4K | 0.1% | |
| $58.9M | 464.7K | 0.1% | |
| $58.6M | 273.4K | 0.1% | |
ANGLOGOLD | $58.3M | 598.3K | 0.1% |
| $58.1M | 184.9K | 0.1% | |
| $57.7M | 3.9M | 0.1% | |
| $57.1M | 1.2M | 0.1% | |
| $56.5M | 2.7M | 0.1% | |
| $56.1M | 280.3K | 0.1% | |
| $56.0M | 92.7K | 0.1% | |
| $54.6M | 29.0K | 0.1% | |
MAREX GROU | $54.2M | 1.2M | 0.1% |
| $54.0M | 385.2K | 0.1% | |
| $53.9M | 148.3K | 0.1% | |
| $53.4M | 499.9K | 0.1% | |
| $53.3M | 658.8K | 0.1% | |
NVENT ELEC | $52.2M | 441.5K | 0.1% |
| $52.2M | 457.1K | 0.1% | |
| $51.8M | 1.1M | 0.1% | |
| $51.6M | 1.4M | 0.1% | |
| $51.1M | 1.4M | 0.1% | |
| $49.4M | 866.7K | 0.1% | |
| $48.0M | 173.6K | 0.1% | |
| $47.9M | 2.5M | 0.1% | |
LOAR HOLDI | $47.9M | 836.4K | 0.1% |
| $47.3M | 738.7K | 0.1% | |
| $47.2M | 169.9K | 0.1% | |
| $46.7M | 176.2K | 0.1% | |
DBV TECHNO | $46.4M | 2.2M | 0.1% |
| $46.2M | 644.1K | 0.1% | |
| $46.2M | 136.7K | 0.1% | |
AMRIZE LTD | $45.7M | 815.9K | 0.1% |
ROCKET LAB | $45.5M | 708.1K | 0.1% |
| $45.4M | 675.6K | 0.1% | |
| $45.4M | 1.1M | 0.1% | |
| $43.8M | 1.2M | 0.1% | |
| $43.4M | 970.7K | 0.1% | |
| $42.6M | 462.9K | 0.1% | |
| $41.5M | 212.3K | 0.1% | |
| $41.2M | 296.0K | 0.1% | |
| $40.8M | 2.3M | 0.1% | |
| $40.7M | 137.2K | 0.1% | |
| $40.3M | 780.6K | 0.1% | |
| $39.9M | 172.9K | 0.1% | |
ALKERMES P | $39.3M | 1.1M | 0.1% |
GENPACT LI | $39.2M | 1.1M | 0.1% |
| $38.5M | 917.1K | 0.1% | |
| $38.4M | 539.3K | 0.1% | |
| $37.7M | 1.5M | 0.1% | |
| $37.3M | 182.0K | 0.1% | |
| $37.2M | 217.2K | 0.1% | |
| $37.1M | 1.0M | 0.1% | |
| $37.0M | 80.2K | 0.1% | |
| $36.8M | 1.4M | 0.1% | |
SERVICETIT | $36.4M | 573.9K | 0.1% |
KORNIT DIG | $36.1M | 2.5M | 0.1% |
FLEXTRONIC | $35.9M | 548.3K | 0.1% |
| $35.3M | 3.9M | 0.1% | |
| $35.2M | 332.8K | 0.1% | |
| $35.2M | 70.3K | 0.1% | |
| $35.1M | 364.9K | 0.1% | |
FERRARI N | $34.9M | 103.1K | 0.1% |
| $34.6M | 269.9K | 0.1% | |
| $34.5M | 285.5K | 0.1% | |
COPA HOLDI | $34.5M | 303.6K | 0.1% |
| $34.3M | 148.8K | 0.1% | |
| $34.2M | 284.7K | 0.1% | |
| $34.0M | 390.7K | 0.1% | |
| $33.5M | 1.3M | 0.1% | |
| $33.0M | 506.7K | 0.1% | |
| $32.9M | 372.2K | 0.1% | |
MDA SPACE | $32.8M | 1.3M | 0.1% |
SEAGATE TE | $32.7M | 83.5K | 0.1% |
| $32.7M | 433.6K | 0.1% | |
DIANTHUS T | $32.1M | 382.1K | 0.1% |
| $31.9M | 584.9K | 0.1% | |
| $31.7M | 816.0K | 0.1% | |
| $31.6M | 409.3K | 0.1% | |
STEVANATO | $31.5M | 2.3M | 0.1% |
| $31.4M | 2.4M | 0.1% | |
BIRKENSTOC | $30.7M | 857.3K | 0.0% |
| $30.4M | 192.0K | 0.0% | |
| $30.4M | 425.8K | 0.0% | |
CREDICORP | $30.3M | 89.5K | 0.0% |
| $30.3M | 130.0K | 0.0% | |
CELLEBRITE | $30.1M | 2.2M | 0.0% |
| $29.9M | 110.3K | 0.0% | |
| $29.7M | 1.2M | 0.0% | |
| $29.6M | 1.3M | 0.0% | |
RALLIANT C | $28.9M | 694.3K | 0.0% |
KASPI KZ J | $28.6M | 386.1K | 0.0% |
| $28.3M | 195.7K | 0.0% | |
| $28.3M | 1.3M | 0.0% | |
| $27.6M | 299.7K | 0.0% | |
| $27.4M | 312.4K | 0.0% | |
| $26.7M | 1.2M | 0.0% | |
| $26.3M | 690.3K | 0.0% | |
| $26.0M | 529.9K | 0.0% | |
| $25.8M | 354.3K | 0.0% | |
PALVELLA T | $24.2M | 193.8K | 0.0% |
CIRCLE INT | $23.9M | 250.1K | 0.0% |
| $22.8M | 156.1K | 0.0% | |
| $22.6M | 270.9K | 0.0% | |
SAILPOINT | $22.6M | 1.7M | 0.0% |
| $22.4M | 190.1K | 0.0% | |
| $21.6M | 307.3K | 0.0% | |
KARMAN HLD | $21.4M | 267.6K | 0.0% |
| $21.1M | 1.1M | 0.0% | |
| $20.8M | 176.0K | 0.0% | |
| $20.8M | 659.1K | 0.0% | |
| $20.4M | 177.4K | 0.0% | |
| $20.2M | 134.5K | 0.0% | |
HESAI GROU | $19.7M | 1.0M | 0.0% |
| $19.4M | 135.1K | 0.0% | |
ERMENEGILD | $19.2M | 1.8M | 0.0% |
| $18.9M | 254.4K | 0.0% | |
LUXFER HLD | $18.3M | 1.5M | 0.0% |
| $17.6M | 298.9K | 0.0% | |
| $17.5M | 472.2K | 0.0% | |
| $17.3M | 297.4K | 0.0% | |
| $16.3M | 481.5K | 0.0% | |
YORK SPACE | $15.6M | 705.7K | 0.0% |
| $14.8M | 245.3K | 0.0% | |
| $14.3M | 68.3K | 0.0% | |
| $12.7M | 2.1M | 0.0% | |
| $11.2M | 619.5K | 0.0% | |
ARIS MININ | $10.9M | 584.4K | 0.0% |
LINEAGE IN | $10.8M | 329.5K | 0.0% |
GLOBANT S | $10.4M | 225.9K | 0.0% |
| $10.3M | 315.5K | 0.0% | |
AMDOCS LTD | $9.2M | 140.3K | 0.0% |
VENTURE GL | $8.0M | 509.5K | 0.0% |
| $7.9M | 167.7K | 0.0% | |
| $7.6M | 902.9K | 0.0% | |
| $7.3M | 128.4K | 0.0% | |
| $6.6M | 960.5K | 0.0% | |
| $5.4M | 99.5K | 0.0% | |
LITHIUM AR | $5.3M | 5.5M | 0.0% |
VANECK ETF | $5.0M | 287.0K | 0.0% |
| $4.6M | 176.5K | 0.0% | |
| $4.2M | 70.6K | 0.0% | |
| $4.1M | 12.4K | 0.0% | |
| $3.7M | 18.5K | 0.0% | |
ASML HLDG | $3.4M | 2.6K | 0.0% |
| $3.4M | 122.5K | 0.0% | |
| $2.8M | 44.4K | 0.0% | |
| $2.2M | 127.9K | 0.0% | |
| $2.0M | 142.4K | 0.0% | |
AURA MINER | $1.8M | 22.6K | 0.0% |
INVENTIVA | $1.8M | 323.0K | 0.0% |
| $1.7M | 125.1K | 0.0% | |
TRAEGER IN | $1.2M | 40.0K | 0.0% |
| $937K | 147.8K | 0.0% | |
| $886K | 195.0K | 0.0% | |
ALLIED GOL | $802K | 25.9K | 0.0% |
| $697K | 16.7K | 0.0% | |
| $517K | 1.4K | 0.0% | |
ISHARES TR | $358K | 8.5K | 0.0% |
MARTIN MID | $317K | 114.9K | 0.0% |
| $240K | 2.9K | 0.0% | |
| $209K | 5.5K | 0.0% | |
| $1K | 11 | — | |
| $627 | 22 | — |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $62.3B | 334 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $66.8B | 341 | View on EDGAR |
| 2025-09-30 | 2025-11-12 | $70.5B | 333 | View on EDGAR |
| 2025-06-30 | 2025-08-12 | $68.3B | 342 | View on EDGAR |
| 2025-03-31 | 2025-05-14 | $61.9B | 345 | View on EDGAR |
| 2024-12-31 | 2025-02-12 | $66.5B | 364 | View on EDGAR |
| 2024-09-30 | 2024-11-12 | $67.3B | 337 | View on EDGAR |
| 2024-06-30 | 2024-08-12 | $66.7B | 335 | View on EDGAR |