Artisan Partners Limited Partnership holds a diversified book of 328 stocks worth $61.3B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Coupang Inc and trimmed Arch Capital Group Ltd. Their largest long position is Arch Capital Group Ltd at 4% of the equity book. They also disclosed $831.8M in put options (a bearish bet) and $196.7M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Artisan Partners Limited Partnership's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Arch Cap Group Ltd ORD | $2.2B | 22.67M | 3.5% | ▼−2.5% Reduced · −582K sh | |
| 2 | Bank New York Mellon Corp COM | $1.8B | 15.48M | 3.0% | ▲+4.8% Added · +716K sh | |
| 3 | Schwab Charles Corp COM | $1.6B | 17.45M | 2.7% | ▲+1.4% Added · +245K sh | |
| 4 | Alphabet Inc CAP STK CL A | $1.6B | 5.62M | 2.6% | ▼−1.1% Reduced · −60K sh | |
| 5 | Elevance Health Inc Formerly COM | $1.5B | 5.13M | 2.4% | ▲+1.9% Added · +94K sh | |
| 6 | American Express Co COM | $1.4B | 4.59M | 2.3% | ▲+1.7% Added · +77K sh | |
| 7 | Meta Platforms Inc CL A | $1.3B | 2.34M | 2.2% | ▼−2.8% Reduced · −68K sh | |
| 8 | Citigroup Inc COM NEW | $1.3B | 11.50M | 2.1% | ▼−1.1% Reduced · −122K sh | |
| 9 | Garmin Ltd SHS | $1.3B | 5.52M | 2.1% | ▼−3.2% Reduced · −180K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $1.2B | 2.61M | 2.0% | ▲+0.1% Added · +3K sh | |
| 11 | Suncor Energy Inc New COM | $1.1B | 17.26M | 1.9% | ▼−47% Reduced · −15.6M sh | |
| 12 | Amazon Com Inc COM | $1.1B | 5.42M | 1.8% | ▲+17% Added · +800K sh | |
| 13 | Willis Towers Watson PLC Ltd SHS | $1.1B | 3.79M | 1.8% | ▲+9.4% Added · +325K sh | |
| 14 | Lam Research Corp COM NEW | $1.1B | 5.03M | 1.8% | ▼−37% Reduced · −2.9M sh | |
| 15 | Argenx SE SPONSORED ADR | $1.1B | 1.47M | 1.7% | ▼−16% Reduced · −289K sh | |
| 16 | Insmed Inc COM PAR $.01 | $1.1B | 6.53M | 1.7% | ▲+35% Added · +1.7M sh | |
| 17 | Progressive Corp COM | $1.0B | 5.21M | 1.7% | ▲+11% Added · +536K sh | |
| 18 | Icon PLC SHS | $916.1M | 8.28M | 1.5% | ▲+20% Added · +1.4M sh | |
| 19 | Iqvia Hldgs Inc COM | $862.7M | 5.06M | 1.4% | ▲+50% Added · +1.7M sh | |
| 20 | Marsh & McLennan Cos Inc COM | $845.7M | 4.88M | 1.4% | ▲+45% Added · +1.5M sh | |
| 21 | Axalta Coating Sys Ltd COM | $797.7M | 28.80M | 1.3% | ▲+129% Added · +16.2M sh | |
| 22 | Baker Hughes Company CL A | $754.1M | 12.35M | 1.2% | ▼−27% Reduced · −4.6M sh | |
| 23 | Ascendis Pharma A/s SPONSORED ADR | $738.8M | 3.23M | 1.2% | ▲+0.1% Added · +4K sh | |
| 24 | Nokia Corp SPONSORED ADR | $734.0M | 91.30M | 1.2% | ▼−8.2% Reduced · −8.2M sh | |
| 25 | West Pharmaceutical SVSC Inc COM | $666.2M | 2.66M | 1.1% | ▼−6.8% Reduced · −193K sh | |
| 26 | Broadcom Inc COM | $635.9M | 2.05M | 1.0% | ▲+30% Added · +476K sh | |
| 27 | Coupang Inc CL A | $635.7M | 33.67M | 1.0% | ▲New New position | |
| 28 | Spotify Technology S A SHS | $633.3M | 1.31M | 1.0% | ▲+34% Added · +332K sh | |
| 29 | L3harris Technologies Inc COM | $608.6M | 1.76M | 1.0% | ▼−7.2% Reduced · −137K sh | |
| 30 | Ge Vernova Inc COM | $606.2M | 694.4K | 1.0% | ▼−9.6% Reduced · −74K sh | |
| 31 | Cbre Group Inc CL A | $536.2M | 3.96M | 0.9% | ▲+1.3% Added · +51K sh | |
| 32 | Aon PLC SHS CL A | $530.7M | 1.64M | 0.9% | ▲+47% Added · +527K sh | |
| 33 | Shopify Inc CL A SUB VTG SHS | $517.4M | 4.36M | 0.8% | ▼−0.7% Reduced · −31K sh | |
| 34 | Woodward Inc COM | $504.4M | 1.41M | 0.8% | ▲+32% Added · +344K sh | |
| 35 | Schein Henry Inc COM | $484.4M | 6.57M | 0.8% | ▼−1.1% Reduced · −74K sh | |
| 36 | Linde PLC SHS | $457.1M | 922.0K | 0.7% | ▲+29% Added · +206K sh | |
| 37 | Sea Ltd SPONSORD ADS | $443.4M | 5.35M | 0.7% | ▲+10% Added · +498K sh | |
| 38 | RTX Corporation COM | $438.7M | 2.27M | 0.7% | ▲+32% Added · +550K sh | |
| 39 | Edwards Lifesciences Corp COM | $416.5M | 5.20M | 0.7% | ▲+346% Added · +4.0M sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $402.9M | 1.19M | 0.7% | ▲+56% Added · +429K sh | |
| 41 | Nvidia Corporation COM | $365.9M | 2.10M | 0.6% | ▲+11% Added · +215K sh | |
| 42 | JPMorgan Chase & Co COM | $358.5M | 1.22M | 0.6% | ▲25× Added · +1.2M sh | |
| 43 | CNH Indl N V SHS | $344.7M | 31.33M | 0.6% | ▼−1.5% Reduced · −489K sh | |
| 44 | Somnigroup International Inc COM | $342.2M | 4.63M | 0.6% | ▲+51% Added · +1.6M sh | |
| 45 | Williams Cos Inc COM | $336.4M | 4.62M | 0.5% | ▼−9.5% Reduced · −483K sh | |
| 46 | Roblox Corp CL A | $328.7M | 5.81M | 0.5% | ▲+154% Added · +3.5M sh | |
| 47 | Cencora Inc COM | $325.2M | 1.04M | 0.5% | ▼−7.5% Reduced · −83K sh | |
| 48 | Advanced Micro Devices Inc COM | $313.5M | 1.54M | 0.5% | ▲+0.9% Added · +14K sh | |
| 49 | RBC Bearings Inc COM | $313.0M | 576.2K | 0.5% | ▼−3.5% Reduced · −21K sh | |
| 50 | Doordash Inc CL A | $310.5M | 2.07M | 0.5% | ▲+22% Added · +373K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $302.6M | 1.2M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $292.7M | 450K |
| PUT · bearish | HOWMET AEROSPACE INCHWM | $175.1M | 760K |
| CALL · bullish | WELLS FARGO & COWFC | $107.0M | 1.3M |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $89.7M | 266K |
| PUT · bearish | LOCKHEED MARTIN CORPLMT | $61.4M | 102K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 334 | $62.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 341 | $66.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 333 | $70.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 342 | $68.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 345 | $61.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 364 | $66.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 337 | $67.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 335 | $66.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 334 | $69.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 331 | $64.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 311 | $58.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 303 | $62.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 320 | $60.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 320 | $56.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 315 | $56.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 320 | $59.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 326 | $75.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 332 | $84.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 323 | $81.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 331 | $83.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 346 | $79.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 335 | $82.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 327 | $70.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 307 | $62.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.