Institutional manager
Artisan Partners Limited Partnership
Holds positions in 133 of the S&P 500, worth $39.3bn as reported for the quarter ended 31-mar-2026.
Positions held133of 488 index companies covered
Reported value$39.3bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 133 held. The rest are smaller than every one of these.
Arch Capital GroupACGL22.7m$2.18bnFinancialsBNY MellonBNY15.5m$1.84bnFinancialsAlphabet Inc. (Class A)GOOGL6.2m$1.78bnCommunication ServicesCharles Schwab CorporationSCHW17.5m$1.64bnFinancialsElevance HealthELV5.1m$1.50bnHealth CareAmerican ExpressAXP4.6m$1.39bnFinancialsMeta PlatformsMETA2.3m$1.34bnCommunication ServicesCitigroupC11.5m$1.30bnFinancialsGarminGRMN5.5m$1.28bnConsumer DiscretionaryBerkshire HathawayBRK.B2.6m$1.25bnFinancialsAmazonAMZN5.4m$1.13bnConsumer DiscretionaryWillis Towers WatsonWTW3.8m$1.10bnFinancialsLam ResearchLRCX5.0m$1.07bnInformation TechnologyProgressive CorporationPGR5.2m$1.03bnFinancialsIQVIAIQV5.1m$863mHealth CareMarsh McLennanMRSH4.9m$846mFinancialsBaker HughesBKR12.4m$754mEnergyWest Pharmaceutical ServicesWST2.7m$666mHealth CareBroadcomAVGO2.1m$636mInformation TechnologyL3HarrisLHX1.8m$609mIndustrialsGE VernovaGEV694,413$606mIndustrialsCBRE GroupCBRE4.0m$536mReal EstateAon plcAON1.6m$531mFinancialsHenry ScheinHSIC6.6m$484mHealth CareLinde plcLIN921,970$457mMaterialsRTX CorporationRTX2.3m$439mIndustrialsEdwards LifesciencesEW5.2m$417mHealth CareNvidiaNVDA2.1m$366mInformation TechnologyJPMorgan ChaseJPM1.2m$358mFinancialsWilliams CompaniesWMB4.6m$336mEnergyCencoraCOR1.0m$325mHealth CareAdvanced Micro DevicesAMD1.5m$314mInformation TechnologyDoorDashDASH2.1m$311mConsumer DiscretionaryComfort Systems USAFIX208,177$287mIndustrialsVisa Inc.V924,516$279mFinancialsXylem Inc.XYL2.3m$272mIndustrialsCapital OneCOF1.3m$245mFinancialsCarrier GlobalCARR4.0m$224mIndustrialsLilly (Eli)LLY240,038$221mHealth CareAnalog DevicesADI644,781$205mInformation TechnologyEaton CorporationETN553,010$198mIndustrialsLive Nation EntertainmentLYV1.3m$196mCommunication ServicesGoldman SachsGS230,175$195mFinancialsSchlumbergerSLB3.8m$195mEnergyEOG ResourcesEOG1.3m$194mEnergyArthur J. Gallagher & Co.AJG884,899$192mFinancialsFifth Third BancorpFITB4.1m$188mFinancialsWells FargoWFC2.3m$184mFinancialsTyler TechnologiesTYL530,353$182mInformation TechnologyPhilip Morris InternationalPM1.0m$172mConsumer StaplesMonolithic Power SystemsMPWR150,873$165mInformation TechnologyWaters CorporationWAT534,576$159mHealth CareTexas InstrumentsTXN816,639$159mInformation TechnologyApple Inc.AAPL612,826$156mInformation TechnologyDiamondback EnergyFANG781,441$155mEnergyThermo Fisher ScientificTMO312,822$154mHealth CareUnion Pacific CorporationUNP626,963$152mIndustrialsSalesforceCRM795,539$149mInformation TechnologyAccentureACN742,203$147mInformation TechnologyInsulet CorporationPODD692,974$145mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.