Artisan Partners
Artisan Partners
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
326
Market Value
$61.3B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$ACGL
Arch Capital Group Ltd.
3.5%
% of Portfolio
$BK
The Bank of New York Mellon Corporation
3.0%
% of Portfolio
$SCHW
The Charles Schwab Corporation
2.6%
% of Portfolio
$GOOGL
Alphabet Inc.
2.6%
% of Portfolio
$ELV
Elevance Health, Inc.
2.4%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| ACGL | 3.5% | 3.3% | 3.0% | 3.2% |
| BK | 3.0% | 2.6% | 2.4% | 2.1% |
| SCHW | 2.6% | 2.6% | 2.4% | 2.4% |
| GOOGL | 2.6% | 2.7% | 2.6% | 2.1% |
| ELV | 2.4% | 2.6% | 2.1% | 2.1% |
| AXP | 2.2% | 2.5% | 2.2% | 2.2% |
| META | 2.1% | 2.4% | 2.4% | 2.5% |
| C | 2.1% | - | - | - |
| GRMN | 2.0% | - | 2.0% | - |
| BRK.B | 2.0% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$ACGL
3.5%
$BK
3.0%
$SCHW
2.6%
$GOOGL
2.6%
$ELV
2.4%
$AXP
2.2%
$META
2.1%
$C
2.1%
$GRMN
2.0%
$BRK.B
2.0%
$SU
1.8%
$AMZN
1.8%
$WTW
1.8%
$LRCX
1.7%
$ARGX
1.7%
$INSM
1.7%
$PGR
1.7%
$ICLR
1.5%
$IQV
1.4%
$MMC
1.4%
$AXTA
1.3%
$BKR
1.2%
$ASND
1.2%
$NOK
1.2%
$WST
1.1%
$AVGO
1.0%
$CPNG
1.0%
$SPOT
1.0%
$LHX
1.0%
$GEV
1.0%
$CBRE
0.9%
$AON
0.8%
$SHOP
0.8%
$WWD
0.8%
$HSIC
0.8%
$LIN
0.7%
$SE
0.7%
$RTX
0.7%
$EW
0.7%
$TSM
0.7%
$NVDA
0.6%
$JPM
0.6%
$CNH
0.6%
$SGI
0.6%
$WMB
0.5%
$RBLX
0.5%
$COR
0.5%
$AMD
0.5%
$RBC
0.5%
$DASH
0.5%