How many stocks does Artisan Partners Limited Partnership own?

As of Q1 2026, Artisan Partners Limited Partnership holds 334 positions in their 13F portfolio.

What is Artisan Partners Limited Partnership's largest holding?

ACGL at 3.5% of portfolio, worth $2.2B.

What is Artisan Partners Limited Partnership's total portfolio value?

$62.3B as of Q1 2026, tracked across 334 holdings.

Is Artisan Partners Limited Partnership a hedge fund?

Artisan Partners Limited Partnership is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Artisan Partners Limited Partnership report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Artisan Partners Limited Partnership's portfolio changed in Q1 2026?

View Artisan Partners Limited Partnership's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Artisan Partners Limited Partnership's investment strategy?

Artisan Partners Limited Partnership is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Artisan Partners Limited Partn Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Artisan Partners Limited Partnership

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$62.3B

AUM

334

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New12%Increased32%Decreased39%Exited17%

Composition

Equity vs derivatives

Equity98%Puts1%Calls0%

Holding period

Avg 3.8 years

<1Q9%1-4Q14%1-2Y13%2Y+64%

Q1 2026 Summary

Active quarter - 37 new positions, 35 exits, 119 increased. Top move: BK (INCREASED, conviction 57). Portfolio: $62.3B across 334 positions.

Portfolio Allocation

Top holdings by portfolio weight

ACGL3.49%

BK2.95%

SCHW2.63%

GOOGL2.59%

ELV2.41%

AXP2.23%

META2.15%

C2.09%

GRMN2.05%

BRK/B2.00%

Other1.83%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COOK3Q held

TRAEGER INC

Avg $1.14 · $1.6M est. P&L

Est. P&L

+3489.43%

AMD30Q held

ADVANCED MICRO DEVICES INC

Avg $61.74 · $558.5M est. P&L

Est. P&L

+586.94%

NVT23Q held

NVENT ELEC PLC

Avg $26.67 · $62.8M est. P&L

Est. P&L

+533.63%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings334 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
ACGL ARCH CAP GROUP LTD	22.7M	$2.2B	3.5%	—	$28.26	+232.53%	30 qtrssince 2018-Q4	Decreased 0
BK BANK NEW YORK MELLON CORP	15.5M	$1.8B	2.9%	—	$41.60	+224.53%	30 qtrssince 2018-Q4	Increased 57
SCHW SCHWAB CHARLES CORP	17.5M	$1.6B	2.6%	—	$64.13	+41.96%	21 qtrssince 2021-Q1	Increased 55
GOOGL ALPHABET INC	5.6M	$1.6B	2.6%	—	$101.07	+292.85%	30 qtrssince 2018-Q4	Decreased 0
ELV ELEVANCE HEALTH INC FORMERLY	5.1M	$1.5B	2.4%	—	$333.05	+17.90%	30 qtrssince 2018-Q4	Increased 56
AXP AMERICAN EXPRESS CO	4.6M	$1.4B	2.2%	—	$122.13	+156.68%	30 qtrssince 2018-Q4	Increased 56
META META PLATFORMS INC	2.3M	$1.3B	2.2%	—	$273.68	+126.10%	30 qtrssince 2018-Q4	Decreased 0
C CITIGROUP INC	11.5M	$1.3B	2.1%	—	$45.85	+169.19%	30 qtrssince 2018-Q4	Decreased 0
GRMN GARMIN LTD	5.5M	$1.3B	2.1%	—	$109.08	+106.97%	17 qtrssince 2022-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	2.6M	$1.2B	2.0%	—	$208.14	+129.34%	30 qtrssince 2018-Q4	Increased 55
Showing 10 of 334 results.324 more with Pro.PROUpgrade to see all →