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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 | |
|---|---|---|---|---|---|---|
|
TTAN
226
ServiceTitan Inc
TTAN
$6.59B
| $36.4M | 0.06% |
573,859
-1,043,494
| -65% | -$80.5M |
|
227
Kornit Digital
KRNT
$689M
| $36.1M | 0.06% |
2,463,881
-183,923
| -7% | -$2.69M |
|
228
Flex
FLEX
$46.9B
| $35.9M | 0.06% |
548,306
-881,054
| -62% | -$56.3M |
|
229
Lightspeed Commerce
LSPD
$1.26B
| $35.3M | 0.06% |
3,945,230
+44,300
| +1% | +$442K |
|
230
Genuine Parts
GPC
$16.6B
| $35.2M | 0.06% |
332,781
-23,834
| -7% | -$2.95M |
|
231
Mastercard
MA
$469B
| $35.2M | 0.06% |
70,348
-14,959
| -18% | -$7.88M |
|
|
232
Netflix
NFLX
$287B
| $35.1M | 0.06% |
364,887
-4,145,510
| -92% | -$365M |
|
233
Ferrari
RACE
$63.2B
| $34.9M | 0.06% |
103,098
-26,769
| -21% | -$9.37M |
|
234
Vail Resorts
MTN
$5.13B
| $34.6M | 0.06% |
269,879
-19,451
| -7% | -$2.65M |
|
235
CDW
CDW
$16.6B
| $34.5M | 0.06% |
285,489
+57,876
| +25% | +$7.31M |
|
236
Copa Holdings
CPA
$5.54B
| $34.5M | 0.06% |
303,647
+49,918
| +20% | +$6.55M |
|
237
Howmet Aerospace
HWM
$115B
| $34.3M | 0.06% |
148,806
-115,281
| -44% | -$26.9M |
|
238
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $34.2M | 0.05% |
284,690
-79,400
| -22% | -$10.4M |
|
239
Rhythm Pharmaceuticals
RYTM
$7.04B
| $34M | 0.05% |
390,669
+127,078
| +48% | +$12.4M |
|
240
News Corp Class A
NWSA
$14.3B
| $33.5M | 0.05% |
1,345,181
-92,707
| -6% | -$2.3M |
|
241
Brown & Brown
BRO
$22.3B
| $33M | 0.05% |
+506,724
| New | +$36.5M |
|
242
Veralto
VLTO
$22.5B
| $32.9M | 0.05% |
+372,199
| New | +$35.4M |
|
|
MDA
243
MDA Space Ltd
MDA
$5B
| $32.8M | 0.05% |
+1,293,000
| New | +$38M |
|
244
Seagate
STX
$207B
| $32.7M | 0.05% |
+83,472
| New | +$31.8M |
|
245
Omnicom Group
OMC
$22.2B
| $32.7M | 0.05% |
433,573
-75,983
| -15% | -$5.89M |
|
246
Dianthus Therapeutics
DNTH
$5.73B
| $32.1M | 0.05% |
+382,121
| New | +$22.1M |
|
247
Polaris
PII
$4.13B
| $31.9M | 0.05% |
584,865
-42,274
| -7% | -$2.65M |
|
248
Silgan Holdings
SLGN
$4.8B
| $31.7M | 0.05% |
815,983
-54,066
| -6% | -$2.37M |
|
249
Otis Worldwide
OTIS
$27.2B
| $31.6M | 0.05% |
409,323
-102,552
| -20% | -$8.97M |
|
250
Stevanato
STVN
$5.3B
| $31.5M | 0.05% |
2,290,060
-59,782
| -3% | -$990K |
|
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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.