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Artisan Partners Limited Partnership 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Artisan Partners Limited Partnership

报告期 2026-03-31 · CIK 0001466153

持仓数

334

前50大市值合计

$40.46B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— ARCH CAP GROUP LTD

ORD

$2.18B

22,666,011

5.4%

BNY BANK NEW YORK MELLON CORP

COM

$1.84B

15,475,573

4.5%

SCHW SCHWAB CHARLES CORP

COM

$1.64B

17,451,048

4.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.62B

5,620,213

4.0%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$1.50B

5,127,175

3.7%

AXP AMERICAN EXPRESS CO

COM

$1.39B

4,593,883

3.4%

META META PLATFORMS INC

CL A

$1.34B

2,342,672

3.3%

C CITIGROUP INC

COM NEW

$1.30B

11,497,962

3.2%

— GARMIN LTD

SHS

$1.28B

5,519,637

3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.25B

2,605,656

3.1%

SU SUNCOR ENERGY INC NEW

COM

$1.14B

17,262,055

2.8%

AMZN AMAZON COM INC

COM

$1.13B

5,418,628

2.8%

— WILLIS TOWERS WATSON PLC LTD

SHS

$1.10B

3,786,617

2.7%

LRCX LAM RESEARCH CORP

COM NEW

$1.07B

5,029,666

2.7%

ARGX ARGENX SE

SPONSORED ADR

$1.07B

1,467,982

2.6%

INSM INSMED INC

COM PAR $.01

$1.07B

6,527,301

2.6%

PGR PROGRESSIVE CORP

COM

$1.03B

5,209,004

2.6%

— ICON PLC

SHS

$916.1M

8,278,945

2.3%

IQV IQVIA HLDGS INC

COM

$862.7M

5,058,865

2.1%

MRSH MARSH & MCLENNAN COS INC

COM

$845.7M

4,875,857

2.1%

— AXALTA COATING SYS LTD

COM

$797.7M

28,796,203

2.0%

BKR BAKER HUGHES COMPANY

CL A

$754.1M

12,352,083

1.9%

— ASCENDIS PHARMA A/S

SPONSORED ADR

$738.8M

3,230,188

1.8%

NOK NOKIA CORP

SPONSORED ADR

$734.0M

91,298,033

1.8%

WST WEST PHARMACEUTICAL SVSC INC

COM

$666.2M

2,657,893

1.6%

AVGO BROADCOM INC

COM

$635.9M

2,054,574

1.6%

CPNG COUPANG INC

CL A

$635.7M

33,669,665

1.6%

— SPOTIFY TECHNOLOGY S A

SHS

$633.3M

1,306,047

1.6%

LHX L3HARRIS TECHNOLOGIES INC

COM

$608.6M

1,763,242

1.5%

GEV GE VERNOVA INC

COM

$606.2M

694,413

1.5%

CBRE CBRE GROUP INC

CL A

$536.2M

3,957,996

1.3%

— AON PLC

SHS CL A

$530.7M

1,644,152

1.3%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$517.4M

4,362,111

1.3%

WWD WOODWARD INC

COM

$504.4M

1,409,344

1.2%

HSIC SCHEIN HENRY INC

COM

$484.4M

6,573,023

1.2%

— LINDE PLC

SHS

$457.1M

921,970

1.1%

SE SEA LTD

SPONSORD ADS

$443.4M

5,354,463

1.1%

RTX RTX CORPORATION

COM

$438.7M

2,274,209

1.1%

EW EDWARDS LIFESCIENCES CORP

COM

$416.5M

5,201,144

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$402.9M

1,192,157

1.0%

NVDA NVIDIA CORPORATION

COM

$365.9M

2,098,045

0.9%

JPM JPMORGAN CHASE & CO

COM

$358.5M

1,218,651

0.9%

— CNH INDL N V

SHS

$344.7M

31,333,813

0.9%

SGI SOMNIGROUP INTERNATIONAL INC

COM

$342.2M

4,629,325

0.8%

WMB WILLIAMS COS INC

COM

$336.4M

4,621,865

0.8%

RBLX ROBLOX CORP

CL A

$328.7M

5,812,398

0.8%

COR CENCORA INC

COM

$325.2M

1,035,185

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$313.5M

1,541,203

0.8%

RBC RBC BEARINGS INC

COM

$313.0M

576,225

0.8%

DASH DOORDASH INC

CL A

$310.5M

2,068,019

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

ARCH CAP GROUP LTD5.4%BNY4.5%SCHW4.1%GOOGL4.0%ELV3.7%AXP3.4%