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
201Silgan Holdings Inc 815,98331.7M $
202Otis Worldwide Corp 409,32331.6M $
203KINGSOFT CLOUD HOLDINGS LTD 2,351,45131.4M $
204Gartner Inc 192,02930.4M $
205Sysco Corp 425,77430.4M $
206Ferguson Enterprises Inc 130,03130.3M $
207Public Storage 110,27729.9M $
208PROCEPT BIOROBOTICS CORP 1,187,34929.7M $
209ACADIA Pharmaceuticals Inc 1,331,81329.6M $
210Ralliant Corp 694,28428.9M $
211Kaspi.KZ JSC 386,09528.6M $
212Raymond James Financial Inc 195,66628.3M $
213Warby Parker Inc 1,342,00328.3M $
214Paychex Inc 299,66427.6M $
215Revvity Inc 312,37027.4M $
216Baldwin Insurance Group Inc/The 1,217,97026.7M $
217Kodiak Sciences Inc 690,32226.3M $
218Calix Inc 529,87526M $
219Mercury Systems Inc 354,26525.8M $
220Palvella Therapeutics Inc 193,79624.2M $
221Circle Internet Group Inc 250,07623.9M $
222Palantir Technologies Inc 156,08422.8M $
223HealthEquity Inc 270,94222.6M $
224SailPoint Inc 1,706,65122.6M $
225Repligen Corp 190,10022.4M $
226Tarsus Pharmaceuticals Inc 307,30721.6M $
227Karman Holdings Inc 267,57421.4M $
228Denali Therapeutics Inc 1,099,71921.1M $
229Edgewise Therapeutics Inc 659,06720.8M $
230Akamai Technologies Inc 177,40620.4M $
231Constellation Brands Inc 134,50620.2M $
232Hesai Group 1,031,04419.7M $
233Expeditors International of Washington Inc 135,13319.4M $
234Bridgebio Pharma Inc 254,39218.9M $
235Freshpet Inc 298,91417.6M $
236MGM Resorts International 472,18817.5M $
237Vaxcyte Inc 297,43217.3M $
238Agios Pharmaceuticals Inc 481,51616.3M $
239York Space Systems Inc 705,74615.6M $
240Masco Corp 245,25114.8M $
241T-Mobile US Inc 68,32314.3M $
242RxSight Inc 2,058,68412.7M $
243Dyne Therapeutics Inc 619,45711.2M $
244Lineage Inc 329,49110.8M $
245Stoke Therapeutics Inc 315,49210.3M $
246Venture Global Inc 509,5348M $
247iShares Trust 167,7007.9M $
248Ocular Therapeutix Inc 902,9317.6M $
249Moelis & Co 128,3997.3M $
250Mobileye Global Inc 960,4536.6M $
251Parsons Corp 99,5475.4M $
252VanEck ETF Trust 286,9685M $
253ICICI Bank Ltd 176,4964.6M $
254Embraer SA 70,5684.2M $
255Stryker Corp 12,3664.1M $
256Natera Inc 18,5093.7M $
257ASML Holding NV 2,5733.4M $
258Koninklijke Philips NV 122,5113.4M $
259Boston Scientific Corp 44,3842.8M $
260PG&E Corp 127,9082.2M $
261Korea Electric Power Corp 142,4432M $
262Inventiva SACA 323,0061.8M $
263Infosys Ltd 125,1341.7M $
264Traeger Inc 40,0001.2M $
265VAALCO Energy Inc 147,763936.8K $
266Microsoft Corp 1,396516.8K $
267MARTIN MIDSTREAM PARTNERS L.P. 114,935317.2K $
268Builders FirstSource Inc 2,920240.4K $
269PPL Corp 5,463208.7K $
270iShares Trust 111.4K $
271News Corp 22627 $