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.

RankCountryLinesValueShare
1US24944.8B $92.38 %
2NL31.1B $2.23 %
3DK1738.8M $1.53 %
4FI1734M $1.52 %
5TW1402.9M $0.83 %
6KY4149.6M $0.31 %
7IL1128M $0.26 %
8GB1101.2M $0.21 %
9IN396.1M $0.20 %
10CN181.5M $0.17 %
11MX162.4M $0.13 %
12FR248.2M $0.10 %

Positions

RankCompanySharesValueWeight
1Bank of New York Mellon Corp/The 15,475,5731.8B $
2Charles Schwab Corp/The 17,451,0481.6B $
3Alphabet Inc 5,620,2131.6B $
4Elevance Health Inc 5,127,1751.5B $
5American Express Co 4,593,8831.4B $
6Meta Platforms Inc 2,342,6721.3B $
7Citigroup Inc 11,497,9621.3B $
8Berkshire Hathaway Inc 2,605,6561.2B $
9Amazon.com Inc 5,418,6281.1B $
10Lam Research Corp 5,029,6661.1B $
11Argenx SE 1,467,9821.1B $
12Insmed Inc 6,527,3011.1B $
13Progressive Corp/The 5,209,0041B $
14IQVIA Holdings Inc 5,058,865862.7M $
15Marsh & McLennan Cos Inc 4,875,857845.7M $
16Baker Hughes Co 12,352,083754.1M $
17Ascendis Pharma A/S 3,230,188738.8M $
18Nokia Oyj 91,298,033734M $
19West Pharmaceutical Services Inc 2,657,893666.2M $
20Broadcom Inc 2,054,574635.9M $
21Coupang Inc 33,669,665635.7M $
22L3Harris Technologies Inc 1,763,242608.6M $
23GE Vernova Inc 694,413606.2M $
24CBRE Group Inc 3,957,996536.2M $
25Woodward Inc 1,409,344504.4M $
26Henry Schein Inc 6,573,023484.4M $
27Sea Ltd 5,354,463443.4M $
28RTX Corp 2,274,209438.7M $
29Edwards Lifesciences Corp 5,201,144416.5M $
30Taiwan Semiconductor Manufacturing Co Ltd 1,192,157402.9M $
31NVIDIA Corp 2,098,045365.9M $
32JPMorgan Chase & Co 1,218,651358.5M $
33Somnigroup International Inc 4,629,325342.2M $
34Williams Cos Inc/The 4,621,865336.4M $
35ROBLOX Corp 5,812,398328.7M $
36Cencora Inc 1,035,185325.2M $
37Advanced Micro Devices Inc 1,541,203313.5M $
38RBC Bearings Inc 576,225313M $
39DoorDash Inc 2,068,019310.5M $
40Twist Bioscience Corp 6,367,777302.6M $
41MongoDB Inc 1,227,170300.4M $
42Medline Inc 6,629,443295M $
43Comfort Systems USA Inc 208,177287.1M $
44Visa Inc 924,516279.4M $
45Lattice Semiconductor Corp 3,004,182278.7M $
46US Foods Holding Corp 3,020,204278.5M $
47Xylem Inc/NY 2,275,214271.9M $
48API Group Corp 6,347,427257.2M $
49Capital One Financial Corp 1,344,848245.3M $
50MercadoLibre Inc 141,258244.2M $
51MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,047,159232.5M $
52Carrier Global Corp 3,973,094223.7M $
53Eli Lilly & Co 240,038220.8M $
54BWX Technologies Inc 1,059,209216.6M $
55Modine Manufacturing Co 987,893214.1M $
56Analog Devices Inc 644,781205.1M $
57Live Nation Entertainment Inc 1,284,355195.9M $
58Goldman Sachs Group Inc/The 230,175194.7M $
59EOG Resources Inc 1,338,949193.6M $
60Arthur J Gallagher & Co 884,899191.7M $
61Fifth Third Bancorp 4,054,382188.4M $
62Wells Fargo & Co 2,314,797184.3M $
63Liberty Media Corp-Liberty Formula One 2,139,982181.9M $
64Tyler Technologies Inc 530,353181.6M $
65Veracyte Inc 5,496,370177M $
66Philip Morris International Inc. 1,041,116172.1M $
67Guidewire Software Inc 1,145,240171.3M $
68IRhythm Holdings Inc 1,450,907171.2M $
69Alphabet Inc 580,526166.5M $
70Monolithic Power Systems Inc 150,873165M $
71Waters Corp 534,576159.2M $
72Texas Instruments Inc 816,639158.5M $
73Apple Inc 612,826155.5M $
74Diamondback Energy Inc 781,441154.6M $
75Ionis Pharmaceuticals Inc 2,058,308154.6M $
76Thermo Fisher Scientific Inc 312,822153.8M $
77Union Pacific Corp 626,963152.1M $
78Salesforce Inc 795,539148.5M $
79Insulet Corp 692,974145.4M $
80Oracle Corp 963,824141.8M $
81United Parcel Service Inc 1,417,333139.4M $
82Bank of America Corp 2,857,837139.3M $
83Cloudflare Inc 668,158137.9M $
84PNC Financial Services Group Inc/The 650,690135.4M $
85Crowdstrike Holdings Inc 346,469135.3M $
86Airbnb Inc 1,047,700132.3M $
87Booking Holdings Inc 30,732129.4M $
88Comcast Corp 4,475,806128.5M $
89Nice Ltd 1,161,305128M $
90Merck & Co Inc 1,061,859127.7M $
91Everpure Inc 2,098,311123.9M $
92WESCO International Inc 450,009123.1M $
93Ingersoll Rand Inc 1,516,658121.5M $
94Semtech Corp 1,558,034119.8M $
95Teledyne Technologies Inc 186,429112.8M $
96SiteOne Landscape Supply Inc 836,975111.4M $
97Parker-Hannifin Corp 124,297111.3M $
98CME Group Inc 363,300107.3M $
99Waystar Holding Corp 4,408,404106.3M $
100Caterpillar Inc 149,683106M $