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
101VSE Corp 564,855104.2M $
102Alibaba Group Holding Ltd 828,994104M $
103AutoZone Inc 30,137101.8M $
104ARM Holdings PLC 669,054101.2M $
105Coca-Cola Co/The 1,326,462100.9M $
106Snowflake Inc 662,734100M $
107Walt Disney Co/The 1,025,14398.8M $
108General Electric Co 348,12798.8M $
109Madrigal Pharmaceuticals Inc 183,54096.1M $
110Morgan Stanley 578,80495.3M $
111TopBuild Corp 260,61991.6M $
112HDFC Bank Ltd 3,610,88589.8M $
113Coinbase Global Inc 502,08287.7M $
114Cognex Corp 1,729,36184.7M $
115SolarEdge Technologies Inc 1,638,49083.6M $
116Texas Roadhouse Inc 505,95583.6M $
117Applied Materials Inc 241,11082.4M $
118Bloom Energy Corp 605,47782M $
119Baxter International Inc 4,861,77481.7M $
120H World Group Ltd 1,619,77881.5M $
121Reddit Inc 594,52480.1M $
122Fair Isaac Corp 72,81677.7M $
123Coherent Corp 322,87476.9M $
124Guardant Health Inc 814,57175.2M $
125Rocket Cos Inc 5,197,98374.1M $
126Compass Inc 10,044,55773.4M $
127Wingstop Inc 470,48372.9M $
128S&P Global Inc 170,89572.7M $
129Installed Building Products Inc 270,61271.8M $
130Kanzhun Ltd 5,312,77871.1M $
131Kratos Defense & Security Solutions, Inc. 978,05169M $
132Flowserve Corp 922,64167.8M $
133SiTime Corp 196,00767.7M $
134Robinhood Markets Inc 949,58665.8M $
135Glaukos Corp 607,46265.4M $
136Tradeweb Markets Inc 530,80162.5M $
137Vista Energy SAB de CV 826,83062.4M $
138nLight Inc 1,077,78661.5M $
139Astera Labs Inc 560,57961.4M $
140Veeva Systems Inc 344,40060.5M $
141Lamar Advertising Co 464,72258.9M $
142AMETEK Inc 273,37258.6M $
143Carvana Co 184,93258.1M $
144KE Holdings Inc 3,853,55757.7M $
145OGE Energy Corp 1,190,03457.1M $
146Permian Resources Corp 2,651,46856.5M $
147SPX Technologies Inc 280,33856.1M $
148Lockheed Martin Corp 92,66256M $
149First Citizens BancShares Inc/NC 28,95754.6M $
150Zscaler Inc 385,21654M $
151Snap-on Inc 148,34653.9M $
152Hexcel Corp 658,75253.3M $
153Celcuity Inc 457,07052.2M $
154Vita Coco Co Inc/The 1,081,81151.8M $
155Bruker Corp 1,427,78151.6M $
156Vontier Corp 1,439,88951.1M $
157Procore Technologies Inc 866,70349.4M $
158Affiliated Managers Group Inc 173,59548M $
159NOV Inc 2,549,03447.9M $
160Loar Holdings Inc 836,37647.9M $
161Tyson Foods Inc 738,70747.3M $
162Cadence Design Systems Inc 169,94847.2M $
163Applied Industrial Technologies Inc 176,16246.7M $
164DBV Technologies SA 2,219,38646.4M $
165Alliant Energy Corp 644,08746.2M $
166Micron Technology Inc 136,70346.2M $
167Rocket Lab Corp 708,10145.5M $
168Prosperity Bancshares Inc 675,64645.4M $
169Aramark 1,119,01445.4M $
170UGI Corp 1,201,83843.8M $
171U-Haul Holding Co 970,66343.4M $
172Ollie's Bargain Outlet Holdings Inc 462,86442.6M $
173Asbury Automotive Group Inc 212,25041.5M $
174Globe Life Inc 295,96941.2M $
175LEGEND BIOTECH CORP 2,254,48840.8M $
176BEONE MEDICINES LTD 137,21640.7M $
177Inspire Medical Systems Inc 780,57540.3M $
178Expedia Group Inc 172,93539.9M $
179NNN REIT Inc 917,07538.5M $
180Agilysys Inc 539,32338.4M $
181Warner Music Group Corp 1,476,49037.7M $
182Onto Innovation Inc 182,03137.3M $
183Align Technology Inc 217,15837.2M $
184Cia de Minas Buenaventura SAA 1,030,49037.1M $
185Intuitive Surgical Inc 80,20337M $
186ServiceTitan Inc 573,85936.4M $
187Genuine Parts Co 332,78135.2M $
188Mastercard Inc 70,34835.2M $
189Netflix Inc 364,88735.1M $
190Vail Resorts Inc 269,87934.6M $
191CDW Corp/DE 285,48934.5M $
192Howmet Aerospace Inc 148,80634.3M $
193VanEck ETF Trust 284,69034.2M $
194Rhythm Pharmaceuticals Inc 390,66934M $
195News Corp 1,345,18133.5M $
196Brown & Brown Inc 506,72433M $
197Veralto Corp 372,19932.9M $
198Omnicom Group Inc 433,57332.7M $
199Dianthus Therapeutics Inc 382,12132.1M $
200Polaris Inc 584,86531.9M $