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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$63.1B
AUM Growth
+$739M
(+1.2%)
Cap. Flow
-$8.65B
Cap. Flow % of AUM
Cap. Flow %
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
389
New
56
Increased
98
Reduced
184
Closed
48
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$469M |
| 2 |
Marsh
MRSH
|
+$400M |
| 3 |
Coupang
CPNG
|
+$303M |
| 4 |
SiTime
SITM
|
+$182M |
| 5 |
GE Aerospace
GE
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.29B |
| 2 |
Nokia
NOK
|
+$734M |
| 3 |
Advanced Micro Devices
AMD
|
+$423M |
| 4 |
Suncor Energy
SU
|
+$406M |
| 5 |
Roblox
RBLX
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.42% |
| 2 | Healthcare | 19.87% |
| 3 | Technology | 15.8% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.6B
| $2.1B | 3.32% |
21,595,895
-1,070,116
| -5% | -$101M |
2013 Q2
52 quarters
|
|
2
Bank of New York Mellon
BNY
$97.2B
| $1.98B | 3.14% |
13,687,258
-1,788,315
| -12% | -$245M |
2013 Q2
52 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.98B | 3.14% |
5,534,119
-86,094
| -2% | -$31M |
2015 Q4
42 quarters
|
|
4
Elevance Health
ELV
$92.9B
| $1.77B | 2.81% |
4,581,222
-545,953
| -11% | -$202M |
2015 Q3
43 quarters
|
|
5
Charles Schwab
SCHW
$159B
| $1.75B | 2.77% |
18,930,716
+1,479,668
| +8% | +$135M |
2021 Q1
21 quarters
|
|
6
Citigroup
C
$208B
| $1.59B | 2.52% |
11,355,426
-142,536
| -1% | -$18.6M |
2013 Q2
52 quarters
|
|
7
American Express
AXP
$212B
| $1.53B | 2.42% |
4,521,044
-72,839
| -2% | -$23.3M |
2013 Q2
52 quarters
|
|
8
Icon
ICLR
$13.1B
| $1.5B | 2.38% |
8,636,406
+357,461
| +4% | +$45.5M |
2024 Q4
6 quarters
|
|
|
9
Willis Towers Watson
WTW
$29.3B
| $1.45B | 2.3% |
5,541,048
+1,754,431
| +46% | +$469M |
2021 Q4
18 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.45B | 2.3% |
2,893,595
+287,939
| +11% | +$138M |
2013 Q2
52 quarters
|
|
11
argenx
ARGX
$51.5B
| $1.4B | 2.22% |
1,508,778
+40,796
| +3% | +$33.7M |
2018 Q3
31 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.81T
| $1.33B | 2.11% |
2,367,016
+24,344
| +1% | +$14.9M |
2013 Q2
52 quarters
|
|
13
Garmin
GRMN
$54.9B
| $1.26B | 1.99% |
5,292,605
-227,032
| -4% | -$55.2M |
2022 Q1
17 quarters
|
|
|
14
Marsh
MRSH
$89.9B
| $1.21B | 1.92% |
7,269,246
+2,393,389
| +49% | +$400M |
2013 Q2
52 quarters
|
|
15
Progressive
PGR
$127B
| $1.12B | 1.78% |
5,132,462
-76,542
| -1% | -$15.4M |
2013 Q2
52 quarters
|
|
16
Axalta
AXTA
$7.16B
| $1.09B | 1.72% |
31,733,342
+2,937,139
| +10% | +$88.3M |
2021 Q3
19 quarters
|
|
17
Amazon
AMZN
$2.7T
| $1.05B | 1.67% |
4,419,586
-999,042
| -18% | -$251M |
2018 Q4
30 quarters
|
|
18
IQVIA
IQV
$43.9B
| $917M | 1.45% |
4,743,434
-315,431
| -6% | -$55M |
2025 Q2
4 quarters
|
|
|
19
Coupang
CPNG
$25.7B
| $876M | 1.39% |
50,439,134
+16,769,469
| +50% | +$303M |
2026 Q1
1 quarter
|
|
20
West Pharmaceutical
WST
$27B
| $866M | 1.37% |
2,411,792
-246,101
| -9% | -$75.2M |
2017 Q3
35 quarters
|
|
21
Ascendis Pharma A/S
ASND
$14.8B
| $703M | 1.11% |
2,634,024
-596,164
| -18% | -$139M |
2018 Q2
32 quarters
|
|
22
Spotify
SPOT
$109B
| $623M | 0.99% |
1,356,543
+50,496
| +4% | +$24.1M |
2023 Q2
12 quarters
|
|
23
Aon
AON
$62.1B
| $614M | 0.97% |
1,850,623
+206,471
| +13% | +$66.6M |
2020 Q2
24 quarters
|
|
24
Broadcom
AVGO
$1.57T
| $609M | 0.97% |
1,612,184
-442,390
| -22% | -$177M |
2025 Q2
4 quarters
|
|
25
Baker Hughes
BKR
$55.3B
| $601M | 0.95% |
10,837,212
-1,514,871
| -12% | -$95.8M |
2025 Q1
5 quarters
|
|
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Artisan Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Artisan Partners held 389 positions worth $63.1B, up 1.2% from $62.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Artisan Partners withdrew a net $8.65B in Q2 2026, closing 48 positions and reducing 184 holdings. Its most notable exit was Nokia, an estimated $734M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Artisan Partners opened a new position in STMicroelectronics worth $210M.
- Artisan Partners's largest Q2 2026 buy was STMicroelectronics: 2,797,540 shares worth $210M.
- Artisan Partners added most to Willis Towers Watson in Q2 2026, an estimated $469M increase.
- Artisan Partners's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.29B.
- Artisan Partners fully exited Nokia in Q2 2026, selling an estimated $734M.
- Artisan Partners's ten largest holdings make up 27% of its $63.1B portfolio in Q2 2026.
- Artisan Partners opened 56 new positions and closed 48 in Q2 2026.
- Artisan Partners's portfolio value rose 1.2% quarter-over-quarter to $63.1B.
Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.