Artisan Partners Limited Partnership
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 33,669,665 | +33,669,665 | 0 | 635,683,275 | 1.04% | +635,683,275 |
| AXALTA COATING SYS LTD(AXTA) | 12,575,932 | 28,796,203 | +16,220,271 | 406,328,363 | 797,654,823 | 1.30% | +391,326,460 |
| JPMORGAN CHASE & CO(JPM) | 47,918 | 1,218,651 | +1,170,733 | 15,440,138 | 358,478,378 | 0.58% | +343,038,240 |
| EDWARDS LIFESCIENCES CORP | 1,166,715 | 5,201,144 | +4,034,429 | 99,462,474 | 416,507,641 | 0.68% | +317,045,167 |
| ISHARES TR(Put) | 0 | 1,220,000 | +1,220,000 | 0 | 302,560,000 | — | +302,560,000 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 450,000 | +450,000 | 0 | 292,653,000 | — | +292,653,000 |
| INSMED INC(INSM) | 4,843,749 | 6,527,301 | +1,683,552 | 843,006,016 | 1,067,344,315 | 1.74% | +224,338,299 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,357,826 | 4,875,857 | +1,518,031 | 622,943,880 | 845,717,397 | 1.38% | +222,773,517 |
| WOODWARD INC(WWD) | 1,065,294 | 1,409,344 | +344,050 | 322,059,617 | 504,432,318 | 0.82% | +182,372,701 |
| HOWMET AEROSPACE INC(HWM)(Put) | 0 | 760,000 | +760,000 | 0 | 175,149,600 | — | +175,149,600 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 763,089 | 1,192,157 | +429,068 | 231,895,116 | 402,889,458 | 0.66% | +170,994,342 |
| ELI LILLY & CO(LLY) | 50,178 | 240,038 | +189,860 | 53,925,293 | 220,779,751 | 0.36% | +166,854,458 |
| FIFTH THIRD BANCORP(FITB) | 672,607 | 4,054,382 | +3,381,775 | 31,484,734 | 188,366,588 | 0.31% | +156,881,854 |
| LINDE PLC(LIN) | 715,654 | 921,970 | +206,316 | 305,147,709 | 457,075,847 | 0.75% | +151,928,138 |
| ROBLOX CORP(RBLX) | 2,292,340 | 5,812,398 | +3,520,058 | 185,748,307 | 328,749,235 | 0.54% | +143,000,928 |
| GALLAGHER ARTHUR J & CO(AJG) | 204,838 | 884,899 | +680,061 | 53,009,963 | 191,651,528 | 0.31% | +138,641,565 |
| AON PLC(AON) | 1,117,428 | 1,644,152 | +526,724 | 394,317,993 | 530,699,383 | 0.87% | +136,381,390 |
| GARMIN LTD(GRMN) | 5,699,823 | 5,519,637 | -180,186 | 1,156,209,096 | 1,280,610,980 | 2.09% | +124,401,884 |
| RTX CORPORATION(RTX) | 1,723,710 | 2,274,209 | +550,499 | 316,128,414 | 438,694,916 | 0.72% | +122,566,502 |
| BANK NEW YORK MELLON CORP | 14,759,534 | 15,475,573 | +716,039 | 1,713,434,302 | 1,835,867,225 | 2.99% | +122,432,923 |
| MONGODB INC(MDB) | 428,495 | 1,227,170 | +798,675 | 179,835,153 | 300,374,506 | 0.49% | +120,539,353 |
| TWIST BIOSCIENCE CORP(TWST) | 5,830,205 | 6,367,777 | +537,572 | 184,934,095 | 302,596,753 | 0.49% | +117,662,658 |
| PARKER-HANNIFIN CORP(PH) | 0 | 124,297 | +124,297 | 0 | 111,275,646 | 0.18% | +111,275,646 |
| GE VERNOVA INC(GEV) | 768,012 | 694,413 | -73,599 | 501,949,603 | 606,153,108 | 0.99% | +104,203,505 |
| IQVIA HLDGS INC(IQV) | 3,371,385 | 5,058,865 | +1,687,480 | 759,943,893 | 862,738,837 | 1.41% | +102,794,944 |
| MEDLINE INC(MDLN) | 4,591,588 | 6,629,443 | +2,037,855 | 192,846,696 | 295,010,223 | 0.48% | +102,163,527 |
| NOKIA CORP(NOK) | 99,477,170 | 91,298,033 | -8,179,137 | 643,617,290 | 734,036,185 | 1.20% | +90,418,895 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 265,500 | +265,500 | 0 | 89,725,725 | — | +89,725,725 |
| BROADCOM INC(AVGO) | 1,579,013 | 2,054,574 | +475,561 | 546,496,399 | 635,911,199 | 1.04% | +89,414,800 |
| COMFORT SYS USA INC(FIX) | 216,211 | 208,177 | -8,034 | 201,787,238 | 287,074,473 | 0.47% | +85,287,235 |
| CATERPILLAR INC(CAT) | 36,479 | 149,683 | +113,204 | 20,897,725 | 106,044,418 | 0.17% | +85,146,693 |
| SEMTECH CORP(SMTC) | 493,605 | 1,558,034 | +1,064,429 | 36,373,752 | 119,797,246 | 0.20% | +83,423,494 |
| H WORLD GROUP LTD(HTHT) | 0 | 1,619,778 | +1,619,778 | 0 | 81,458,636 | 0.13% | +81,458,636 |
| MODINE MFG CO(MOD) | 1,005,648 | 987,893 | -17,755 | 134,264,064 | 214,086,292 | 0.35% | +79,822,228 |
| ANALOG DEVICES INC(ADI) | 472,935 | 644,781 | +171,846 | 128,259,972 | 205,130,627 | 0.33% | +76,870,655 |
| ROCKET COS INC(RKT) | 0 | 5,197,983 | +5,197,983 | 0 | 74,071,258 | 0.12% | +74,071,258 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,072,610 | 4,629,325 | +1,556,715 | 274,322,657 | 342,199,680 | 0.56% | +67,877,023 |
| SITIME CORP(SITM) | 0 | 196,007 | +196,007 | 0 | 67,690,860 | 0.11% | +67,690,860 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 974,087 | 1,306,047 | +331,960 | 565,662,205 | 633,315,352 | 1.03% | +67,653,147 |
| APPLIED MATLS INC | 75,985 | 241,110 | +165,125 | 19,527,385 | 82,408,987 | 0.13% | +62,881,602 |
| AMAZON COM INC(AMZN) | 4,618,514 | 5,418,628 | +800,114 | 1,066,045,401 | 1,128,537,654 | 1.84% | +62,492,253 |
| TRADEWEB MKTS INC(TW) | 0 | 530,801 | +530,801 | 0 | 62,454,084 | 0.10% | +62,454,084 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 101,600 | +101,600 | 0 | 61,406,024 | — | +61,406,024 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,181,416 | 2,058,308 | +876,892 | 93,461,820 | 154,558,340 | 0.25% | +61,096,520 |
| EOG RES INC(EOG) | 1,295,159 | 1,338,949 | +43,790 | 136,004,647 | 193,571,857 | 0.32% | +57,567,210 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 443,267 | 836,975 | +393,708 | 55,213,338 | 111,409,711 | 0.18% | +56,196,373 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 92,662 | +92,662 | 0 | 56,003,986 | 0.09% | +56,003,986 |
| SLB LIMITED(SLB) | 3,642,716 | 3,785,859 | +143,143 | 139,807,440 | 194,555,294 | 0.32% | +54,747,854 |
| CNH INDL N V SHS | 31,822,953 | 31,333,813 | -489,140 | 293,407,627 | 344,671,943 | 0.56% | +51,264,316 |
| ASCENDIS PHARMA A/S(ASND) | 3,225,885 | 3,230,188 | +4,303 | 687,887,701 | 738,840,836 | 1.21% | +50,953,135 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,900,509 | 1,763,242 | -137,267 | 557,932,550 | 608,583,072 | 0.99% | +50,650,522 |
| MICRON TECHNOLOGY INC(MU) | 0 | 136,703 | +136,703 | 0 | 46,183,742 | 0.08% | +46,183,742 |
| COGNEX CORP(CGNX) | 1,076,924 | 1,729,361 | +652,437 | 38,747,726 | 84,721,395 | 0.14% | +45,973,669 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,309,579 | 1,638,490 | +328,911 | 37,781,354 | 83,644,915 | 0.14% | +45,863,561 |
| GUARDANT HEALTH INC(GH) | 290,352 | 814,571 | +524,219 | 29,656,553 | 75,241,878 | 0.12% | +45,585,325 |
| ROCKET LAB CORP(RKLB) | 0 | 708,101 | +708,101 | 0 | 45,474,268 | 0.07% | +45,474,268 |
| RBC BEARINGS INC(RBC) | 597,069 | 576,225 | -20,844 | 267,743,831 | 312,959,060 | 0.51% | +45,215,229 |
| US FOODS HLDG CORP(USFD) | 3,127,601 | 3,020,204 | -107,397 | 235,570,890 | 278,493,026 | 0.45% | +42,922,136 |
| DIAMONDBACK ENERGY INC(FANG) | 752,904 | 781,441 | +28,537 | 113,184,058 | 154,561,215 | 0.25% | +41,377,157 |
| ONTO INNOVATION INC(ONTO) | 0 | 182,031 | +182,031 | 0 | 37,329,097 | 0.06% | +37,329,097 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 544,350 | 826,830 | +282,480 | 26,488,071 | 62,400,860 | 0.10% | +35,912,789 |
| BLOOM ENERGY CORP | 535,046 | 605,477 | +70,431 | 46,490,110 | 82,036,040 | 0.13% | +35,545,930 |
| BROWN & BROWN INC(BRO) | 0 | 506,724 | +506,724 | 0 | 33,043,472 | 0.05% | +33,043,472 |
| VERALTO CORP(VLTO) | 0 | 372,199 | +372,199 | 0 | 32,909,836 | 0.05% | +32,909,836 |
| MDA SPACE LTD(MDA) | 0 | 1,293,000 | +1,293,000 | 0 | 32,761,126 | 0.05% | +32,761,126 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 83,472 | +83,472 | 0 | 32,700,991 | 0.05% | +32,700,991 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 382,121 | +382,121 | 0 | 32,067,594 | 0.05% | +32,067,594 |
| ACADIA PHARMACEUTICALS INC | 0 | 1,331,813 | +1,331,813 | 0 | 29,646,157 | 0.05% | +29,646,157 |
| WILLIAMS COS INC(WMB) | 5,104,961 | 4,621,865 | -483,096 | 306,859,206 | 336,379,335 | 0.55% | +29,520,129 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 195,666 | +195,666 | 0 | 28,330,480 | 0.05% | +28,330,480 |
| PAYCHEX INC(PAYX) | 0 | 299,664 | +299,664 | 0 | 27,605,048 | 0.05% | +27,605,048 |
| BWX TECHNOLOGIES INC(BWXT) | 1,094,914 | 1,059,209 | -35,705 | 189,244,890 | 216,597,645 | 0.35% | +27,352,755 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 1,217,970 | +1,217,970 | 0 | 26,722,262 | 0.04% | +26,722,262 |
| MERCURY SYS INC(MRCY) | 0 | 354,265 | +354,265 | 0 | 25,829,461 | 0.04% | +25,829,461 |
| FLOWSERVE CORP(FLS) | 608,598 | 922,641 | +314,043 | 42,224,529 | 67,823,340 | 0.11% | +25,598,811 |
| MONOLITHIC PWR SYS INC(MPWR) | 153,862 | 150,873 | -2,989 | 139,454,448 | 164,957,133 | 0.27% | +25,502,685 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 250,076 | +250,076 | 0 | 23,859,751 | 0.04% | +23,859,751 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 156,084 | +156,084 | 0 | 22,831,968 | 0.04% | +22,831,968 |
| TEXAS INSTRS INC(TXN) | 785,489 | 816,639 | +31,150 | 136,274,487 | 158,542,295 | 0.26% | +22,267,808 |
| AMETEK INC | 179,025 | 273,372 | +94,347 | 36,755,623 | 58,600,022 | 0.10% | +21,844,399 |
| CLOUDFLARE INC(NET) | 588,598 | 668,158 | +79,560 | 116,042,090 | 137,867,772 | 0.22% | +21,825,682 |
| KARMAN HLDGS INC(KRMN) | 0 | 267,574 | +267,574 | 0 | 21,419,299 | 0.03% | +21,419,299 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 1,099,719 | +1,099,719 | 0 | 21,114,605 | 0.03% | +21,114,605 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 177,406 | +177,406 | 0 | 20,375,079 | 0.03% | +20,375,079 |
| NLIGHT INC(LASR) | 1,101,436 | 1,077,786 | -23,650 | 41,314,864 | 61,455,358 | 0.10% | +20,140,494 |
| MAREX GROUP PLC(MRX) | 904,957 | 1,216,883 | +311,926 | 34,714,151 | 54,248,644 | 0.09% | +19,534,493 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 214,577 | 462,864 | +248,287 | 23,519,785 | 42,602,003 | 0.07% | +19,082,218 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,246,723 | 1,047,159 | -199,564 | 213,538,725 | 232,542,690 | 0.38% | +19,003,965 |
| HEXCEL CORP NEW(HXL) | 468,870 | 658,752 | +189,882 | 34,649,493 | 53,312,799 | 0.09% | +18,663,306 |
| FRESHPET INC(FRPT) | 0 | 298,914 | +298,914 | 0 | 17,623,969 | 0.03% | +17,623,969 |
| WATERS CORP(WAT) | 373,708 | 534,576 | +160,868 | 141,945,494 | 159,196,643 | 0.26% | +17,251,149 |
| GOLDMAN SACHS GROUP INC(GS) | 202,153 | 230,175 | +28,022 | 177,692,487 | 194,725,748 | 0.32% | +17,033,261 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 705,746 | +705,746 | 0 | 15,646,389 | 0.03% | +15,646,389 |
| COMPASS INC(COMP) | 5,468,996 | 10,044,557 | +4,575,561 | 57,807,288 | 73,425,712 | 0.12% | +15,618,424 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 704,711 | 978,051 | +273,340 | 53,494,612 | 68,962,376 | 0.11% | +15,467,764 |
| PERMIAN RESOURCES CORP(PR) | 2,973,147 | 2,651,468 | -321,679 | 41,713,252 | 56,529,298 | 0.09% | +14,816,046 |
| MASCO CORP(MAS) | 0 | 245,251 | +245,251 | 0 | 14,805,803 | 0.02% | +14,805,803 |
| NVIDIA CORPORATION(NVDA) | 1,883,108 | 2,098,045 | +214,937 | 351,199,642 | 365,899,048 | 0.60% | +14,699,406 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 192,067 | 186,429 | -5,638 | 98,094,314 | 112,791,353 | 0.18% | +14,697,039 |
| T-MOBILE US INC(TMUS) | 0 | 68,323 | +68,323 | 0 | 14,349,880 | 0.02% | +14,349,880 |