§ 13F · FUND PROFILE
Artisan Partners Limited Partnership.
High-conviction thematic equity
AUM · $70.5B (13F)Positions · 333Turnover · 98% · Q1Filed · May 13, 2026
CONCENTRATION
25%
Top 10 holdings
NEW BUYS
+40
+$2.3B deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → OTHER
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACGL | ARCH CAP GROUP LTD | 22.67M | $2.2B | 3.5% | −2% |
| 2 | BK | BANK NEW YORK MELLON CORP | 15.48M | $1.8B | 2.9% | +5% |
| 3 | SCHW | SCHWAB CHARLES CORP | 17.45M | $1.6B | 2.6% | +1% |
| 4 | GOOGL | ALPHABET INC | 5.62M | $1.6B | 2.6% | −1% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | 5.13M | $1.5B | 2.4% | +2% |
| 6 | AXP | AMERICAN EXPRESS CO | 4.59M | $1.4B | 2.2% | +2% |
| 7 | META | META PLATFORMS INC | 2.34M | $1.3B | 2.2% | −3% |
| 8 | C | CITIGROUP INC | 11.50M | $1.3B | 2.1% | −1% |
| 9 | GRMN | GARMIN LTD | 5.52M | $1.3B | 2.1% | −3% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 2.61M | $1.2B | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other55.0% (+1pp)
Financial Services10.2% (−1pp)
Insurance9.6% (+1pp)
Media7.7% (−1pp)
Semiconductors7.5%
Health Care6.7% (−1pp)
§ 03 · THE ARTISAN SIGNAL
AC read
Artisan Partners Limited Partnership is a Quality / Compounder fund managing $70.5 billion in assets. The fund runs a broad portfolio of 333 positions, broad diversification across holdings. Trading activity is aggressive at 98% quarterly turnover, with 40 new positions and 0 exits last quarter. Top sector allocations: Other (55%), Financial Services (10%), Insurance (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+40 buys · −0 exits · 286 changed
Q4 2025
Busy quarter
+37 buys · −0 exits · 285 changed
Q3 2025
Busy quarter
+37 buys · −0 exits · 283 changed
Q2 2025
Busy quarter
+35 buys · −0 exits · 287 changed