Titelia

Holdings of Artisan Partners Limited Partnership

271 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

  • Financials 24.4 %
  • Technology 12.5 %
  • Health care 12.4 %
  • Industrials 10.5 %
  • Communication 8.2 %
  • Consumer discretionary 6.1 %
  • Consumer staples 2.3 %
  • Energy 1.5 %
  • Real estate 1.1 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Unattributed 20.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.4 %
  • NL 2.2 %
  • DK 1.5 %
  • FI 1.5 %
  • TW 0.8 %
  • KY 0.3 %
  • IL 0.3 %
  • GB 0.2 %
  • IN 0.2 %
  • CN 0.2 %
  • MX 0.1 %
  • FR 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US24944.8B $92.38 %
NL31.1B $2.23 %
DK1738.8M $1.53 %
FI1734M $1.52 %
TW1402.9M $0.83 %
KY4149.6M $0.31 %
IL1128M $0.26 %
GB1101.2M $0.21 %
IN396.1M $0.20 %
CN181.5M $0.17 %
MX162.4M $0.13 %
FR248.2M $0.10 %

Positions

CompanySharesValueWeight
Bank of New York Mellon Corp/The 15,475,5731.8B $
Charles Schwab Corp/The 17,451,0481.6B $
Alphabet Inc 5,620,2131.6B $
Elevance Health Inc 5,127,1751.5B $
American Express Co 4,593,8831.4B $
Meta Platforms Inc 2,342,6721.3B $
Citigroup Inc 11,497,9621.3B $
Berkshire Hathaway Inc 2,605,6561.2B $
Amazon.com Inc 5,418,6281.1B $
Lam Research Corp 5,029,6661.1B $
Argenx SE 1,467,9821.1B $
Insmed Inc 6,527,3011.1B $
Progressive Corp/The 5,209,0041B $
IQVIA Holdings Inc 5,058,865862.7M $
Marsh & McLennan Cos Inc 4,875,857845.7M $
Baker Hughes Co 12,352,083754.1M $
Ascendis Pharma A/S 3,230,188738.8M $
Nokia Oyj 91,298,033734M $
West Pharmaceutical Services Inc 2,657,893666.2M $
Broadcom Inc 2,054,574635.9M $
Coupang Inc 33,669,665635.7M $
L3Harris Technologies Inc 1,763,242608.6M $
GE Vernova Inc 694,413606.2M $
CBRE Group Inc 3,957,996536.2M $
Woodward Inc 1,409,344504.4M $
Henry Schein Inc 6,573,023484.4M $
Sea Ltd 5,354,463443.4M $
RTX Corp 2,274,209438.7M $
Edwards Lifesciences Corp 5,201,144416.5M $
Taiwan Semiconductor Manufacturing Co Ltd 1,192,157402.9M $
NVIDIA Corp 2,098,045365.9M $
JPMorgan Chase & Co 1,218,651358.5M $
Somnigroup International Inc 4,629,325342.2M $
Williams Cos Inc/The 4,621,865336.4M $
ROBLOX Corp 5,812,398328.7M $
Cencora Inc 1,035,185325.2M $
Advanced Micro Devices Inc 1,541,203313.5M $
RBC Bearings Inc 576,225313M $
DoorDash Inc 2,068,019310.5M $
Twist Bioscience Corp 6,367,777302.6M $
MongoDB Inc 1,227,170300.4M $
Medline Inc 6,629,443295M $
Comfort Systems USA Inc 208,177287.1M $
Visa Inc 924,516279.4M $
Lattice Semiconductor Corp 3,004,182278.7M $
US Foods Holding Corp 3,020,204278.5M $
Xylem Inc/NY 2,275,214271.9M $
API Group Corp 6,347,427257.2M $
Capital One Financial Corp 1,344,848245.3M $
MercadoLibre Inc 141,258244.2M $
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,047,159232.5M $
Carrier Global Corp 3,973,094223.7M $
Eli Lilly & Co 240,038220.8M $
BWX Technologies Inc 1,059,209216.6M $
Modine Manufacturing Co 987,893214.1M $
Analog Devices Inc 644,781205.1M $
Live Nation Entertainment Inc 1,284,355195.9M $
Goldman Sachs Group Inc/The 230,175194.7M $
EOG Resources Inc 1,338,949193.6M $
Arthur J Gallagher & Co 884,899191.7M $
Fifth Third Bancorp 4,054,382188.4M $
Wells Fargo & Co 2,314,797184.3M $
Liberty Media Corp-Liberty Formula One 2,139,982181.9M $
Tyler Technologies Inc 530,353181.6M $
Veracyte Inc 5,496,370177M $
Philip Morris International Inc. 1,041,116172.1M $
Guidewire Software Inc 1,145,240171.3M $
IRhythm Holdings Inc 1,450,907171.2M $
Alphabet Inc 580,526166.5M $
Monolithic Power Systems Inc 150,873165M $
Waters Corp 534,576159.2M $
Texas Instruments Inc 816,639158.5M $
Apple Inc 612,826155.5M $
Diamondback Energy Inc 781,441154.6M $
Ionis Pharmaceuticals Inc 2,058,308154.6M $
Thermo Fisher Scientific Inc 312,822153.8M $
Union Pacific Corp 626,963152.1M $
Salesforce Inc 795,539148.5M $
Insulet Corp 692,974145.4M $
Oracle Corp 963,824141.8M $
United Parcel Service Inc 1,417,333139.4M $
Bank of America Corp 2,857,837139.3M $
Cloudflare Inc 668,158137.9M $
PNC Financial Services Group Inc/The 650,690135.4M $
Crowdstrike Holdings Inc 346,469135.3M $
Airbnb Inc 1,047,700132.3M $
Booking Holdings Inc 30,732129.4M $
Comcast Corp 4,475,806128.5M $
Nice Ltd 1,161,305128M $
Merck & Co Inc 1,061,859127.7M $
Everpure Inc 2,098,311123.9M $
WESCO International Inc 450,009123.1M $
Ingersoll Rand Inc 1,516,658121.5M $
Semtech Corp 1,558,034119.8M $
Teledyne Technologies Inc 186,429112.8M $
SiteOne Landscape Supply Inc 836,975111.4M $
Parker-Hannifin Corp 124,297111.3M $
CME Group Inc 363,300107.3M $
Waystar Holding Corp 4,408,404106.3M $
Caterpillar Inc 149,683106M $