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

Decreased 2.50%

$BK

The Bank of New York Mellon Corporation

3.0%

% of Portfolio

Increased 4.85%

$SCHW

The Charles Schwab Corporation

2.6%

% of Portfolio

Increased 1.42%

$GOOGL

Alphabet Inc.

2.6%

% of Portfolio

Decreased 1.06%

$ELV

Elevance Health, Inc.

2.4%

% of Portfolio

Increased 1.88%

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

DHR+170.72%

LRCX+43.88%

BK+32.19%

ICLR+47.76%

AMD+136.96%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

INSM-39.44%

LHX-17.10%

SU-5.03%

CPNG-15.25%

CRWD-46.25%

Sector Analysis

Energy4.8%

Others0.3%

Materials2.4%

Financials26.5%

Healthcare18.8%

Technology17.3%

Industrials11.0%

Real Estate1.4%

All Holdings

$ACGL

3.5%

Decreased 2.50%

$BK

3.0%

Increased 4.85%

$SCHW

2.6%

Increased 1.42%

$GOOGL

2.6%

Decreased 1.06%

$ELV

2.4%

Increased 1.88%

$AXP

2.2%

Increased 1.69%

$META

2.1%

Decreased 2.81%

$C

2.1%

Decreased 1.05%

$GRMN

2.0%

Decreased 3.16%

$BRK.B

2.0%

Increased 0.10%

$SU

1.8%

Decreased 47.40%

$AMZN

1.8%

Increased 17.32%

$WTW

1.8%

Increased 9.39%

$LRCX

1.7%

Decreased 36.74%

$ARGX

1.7%

Decreased 16.45%

$INSM

1.7%

Increased 34.76%

$PGR

1.7%

Increased 11.47%

$ICLR

1.5%

Increased 20.44%

$IQV

1.4%

Increased 50.05%

$MMC

1.4%

Increased 45.21%

$AXTA

1.3%

Increased 128.98%

$BKR

1.2%

Decreased 26.93%

$ASND

1.2%

Increased 0.13%

$NOK

1.2%

Decreased 8.22%

$WST

1.1%

Decreased 6.75%

$AVGO

1.0%

Increased 30.12%

$CPNG

1.0%

$SPOT

1.0%

Increased 34.08%

$LHX

1.0%

Decreased 7.22%

$GEV

1.0%

Decreased 9.58%

$CBRE

0.9%

Increased 1.30%

$AON

0.8%

Increased 47.14%

$SHOP

0.8%

Decreased 0.71%

$WWD

0.8%

Increased 32.30%

$HSIC

0.8%

Decreased 1.12%

$LIN

0.7%

Increased 28.83%

$SE

0.7%

Increased 10.25%

$RTX

0.7%

Increased 31.94%

$EW

0.7%

Increased 345.79%

$TSM

0.7%

Increased 56.23%

$NVDA

0.6%

Increased 11.41%

$JPM

0.6%

Increased 2443.20%

$CNH

0.6%

Decreased 1.54%

$SGI

0.6%

Increased 50.66%

$WMB

0.5%

Decreased 9.46%

$RBLX

0.5%

Increased 153.56%

$COR

0.5%

Decreased 7.46%

$AMD

0.5%

Increased 0.91%

$RBC

0.5%

Decreased 3.49%

$DASH

0.5%

Increased 21.99%