We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$62.3B
AUM Growth
-$4.46B
(-6.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
383
New
42
Increased
120
Reduced
167
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$659M |
| 2 |
Axalta
AXTA
|
+$515M |
| 3 |
JPMorgan Chase
JPM
|
+$355M |
| 4 |
Edwards Lifesciences
EW
|
+$333M |
| 5 |
IQVIA
IQV
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$860M |
| 2 |
Lam Research
LRCX
|
+$653M |
| 3 |
PayPal
PYPL
|
+$439M |
| 4 |
Netflix
NFLX
|
+$365M |
| 5 |
Danaher
DHR
|
+$317M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 16.98% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$35.1B
| $2.18B | 3.49% |
22,666,011
-581,689
| -3% | -$55.7M |
|
|
BNY
2
Bank of New York Mellon
BNY
$109B
| $1.84B | 2.95% |
15,475,573
+716,039
| +5% | +$85.2M |
|
|
SCHW
3
Charles Schwab
SCHW
$174B
| $1.64B | 2.63% |
17,451,048
+244,712
| +1% | +$24M |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.62B | 2.59% |
5,620,213
-60,023
| -1% | -$18.9M |
|
5
Elevance Health
ELV
$85.3B
| $1.5B | 2.41% |
5,127,175
+94,424
| +2% | +$31M |
|
6
American Express
AXP
$239B
| $1.39B | 2.23% |
4,593,883
+76,566
| +2% | +$25.7M |
|
7
Meta Platforms (Facebook)
META
$1.63T
| $1.34B | 2.15% |
2,342,672
-67,726
| -3% | -$43.4M |
|
8
Citigroup
C
$223B
| $1.3B | 2.09% |
11,497,962
-122,294
| -1% | -$13.9M |
|
|
GRMN
9
Garmin
GRMN
$45.6B
| $1.28B | 2.05% |
5,519,637
-180,186
| -3% | -$40.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.25B | 2% |
2,605,656
+2,703
| +0.1% | +$1.33M |
|
|
11
Suncor Energy
SU
$75.2B
| $1.14B | 1.83% |
17,262,055
-15,556,186
| -47% | -$860M |
|
12
Amazon
AMZN
$2.66T
| $1.13B | 1.81% |
5,418,628
+800,114
| +17% | +$176M |
|
13
Willis Towers Watson
WTW
$27.3B
| $1.1B | 1.77% |
3,786,617
+324,971
| +9% | +$99.7M |
|
|
14
Lam Research
LRCX
$403B
| $1.07B | 1.72% |
5,029,666
-2,921,363
| -37% | -$653M |
|
15
argenx
ARGX
$54.7B
| $1.07B | 1.72% |
1,467,982
-288,960
| -16% | -$226M |
|
16
Insmed
INSM
$23.5B
| $1.07B | 1.71% |
6,527,301
+1,683,552
| +35% | +$259M |
|
17
Progressive
PGR
$120B
| $1.03B | 1.66% |
5,209,004
+536,010
| +11% | +$111M |
|
18
Icon
ICLR
$12.9B
| $916M | 1.47% |
8,278,945
+1,404,968
| +20% | +$192M |
|
|
19
IQVIA
IQV
$33.7B
| $863M | 1.38% |
5,058,865
+1,687,480
| +50% | +$329M |
|
|
MRSH
20
Marsh
MRSH
$87.5B
| $846M | 1.36% |
4,875,857
+1,518,031
| +45% | +$273M |
|
|
21
Axalta
AXTA
$6.95B
| $798M | 1.28% |
28,796,203
+16,220,271
| +129% | +$515M |
|
22
Baker Hughes
BKR
$55.9B
| $754M | 1.21% |
12,352,083
-4,551,711
| -27% | -$263M |
|
23
Ascendis Pharma A/S
ASND
$16.7B
| $739M | 1.19% |
3,230,188
+4,303
| +0.1% | +$965K |
|
24
Nokia
NOK
$59.3B
| $734M | 1.18% |
91,298,033
-8,179,137
| -8% | -$60.1M |
|
25
West Pharmaceutical
WST
$25.4B
| $666M | 1.07% |
2,657,893
-192,508
| -7% | -$47.9M |
|
Similar funds
Artisan Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Artisan Partners held 383 positions worth $62.3B, down 6.7% from $66.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Artisan Partners's Q1 2026 filing shows 42 new, 120 increased, 167 reduced and 49 closed positions. Its largest new stake was Coupang: 33,669,665 shares worth $636M. The largest sale was Suncor Energy, an estimated $860M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- Artisan Partners's largest Q1 2026 buy was Coupang: 33,669,665 shares worth $636M.
- Artisan Partners added most to Axalta in Q1 2026, an estimated $515M increase.
- Artisan Partners's biggest Q1 2026 reduction was Suncor Energy, cutting an estimated $860M.
- Artisan Partners fully exited PayPal in Q1 2026, selling an estimated $439M.
- Artisan Partners's ten largest holdings make up 25% of its $62.3B portfolio in Q1 2026.
- Artisan Partners opened 42 new positions and closed 49 in Q1 2026.
- Artisan Partners's portfolio value fell 6.7% quarter-over-quarter to $62.3B.
Based on Artisan Partners's 13F filing for Q1 2026, filed 13 May 2026.