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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 | |
|---|---|---|---|---|---|---|
|
KC
251
Kingsoft Cloud Holdings
KC
$2.9B
| $31.4M | 0.05% |
2,351,451
-1,665,494
| -41% | -$21.8M |
|
252
Birkenstock
BIRK
$7.47B
| $30.7M | 0.05% |
857,310
-22,039
| -3% | -$859K |
|
253
Gartner
IT
$8.95B
| $30.4M | 0.05% |
192,029
+46,331
| +32% | +$8.52M |
|
254
Sysco
SYY
$39.1B
| $30.4M | 0.05% |
425,774
-30,688
| -7% | -$2.54M |
|
255
Credicorp
BAP
$30.8B
| $30.3M | 0.05% |
89,476
-17,805
| -17% | -$5.97M |
|
256
Ferguson
FERG
$44.3B
| $30.3M | 0.05% |
130,031
-8,999
| -6% | -$2.19M |
|
257
Cellebrite
CLBT
$3.51B
| $30.1M | 0.05% |
2,185,797
+750,909
| +52% | +$11.3M |
|
258
Public Storage
PSA
$55.3B
| $29.9M | 0.05% |
110,277
-7,953
| -7% | -$2.28M |
|
259
Procept Biorobotics
PRCT
$999M
| $29.7M | 0.05% |
1,187,349
-333,351
| -22% | -$9.39M |
|
260
Acadia Pharmaceuticals
ACAD
$4.25B
| $29.6M | 0.05% |
+1,331,813
| New | +$31.8M |
|
|
RAL
261
Ralliant Corp
RAL
$7.87B
| $28.9M | 0.05% |
694,284
-48,018
| -6% | -$2.26M |
|
262
Kaspi.kz JSC
KSPI
$16.2B
| $28.6M | 0.05% |
386,095
+33,101
| +9% | +$2.5M |
|
263
Raymond James Financial
RJF
$32.4B
| $28.3M | 0.05% |
+195,666
| New | +$31M |
|
264
Warby Parker
WRBY
$2.98B
| $28.3M | 0.05% |
1,342,003
+243,589
| +22% | +$6.04M |
|
265
Paychex
PAYX
$39.4B
| $27.6M | 0.04% |
+299,664
| New | +$29.6M |
|
266
Revvity
RVTY
$12.6B
| $27.4M | 0.04% |
312,370
-21,598
| -6% | -$2.14M |
|
|
BWIN
267
Baldwin Insurance Group
BWIN
$2.52B
| $26.7M | 0.04% |
+1,217,970
| New | +$26.3M |
|
268
Kodiak Sciences
KOD
$2.57B
| $26.3M | 0.04% |
690,322
-146,184
| -17% | -$3.78M |
|
269
Calix
CALX
$2.28B
| $26M | 0.04% |
529,875
-60,312
| -10% | -$3.17M |
|
270
Mercury Systems
MRCY
$6.39B
| $25.8M | 0.04% |
+354,265
| New | +$30.8M |
|
|
PVLA
271
Palvella Therapeutics
PVLA
$2.05B
| $24.2M | 0.04% |
193,796
-17,757
| -8% | -$1.85M |
|
|
CRCL
272
Circle Internet Group
CRCL
$15.5B
| $23.9M | 0.04% |
+250,076
| New | +$21.2M |
|
273
Palantir
PLTR
$296B
| $22.8M | 0.04% |
+156,084
| New | +$23.9M |
|
274
HealthEquity
HQY
$7.89B
| $22.6M | 0.04% |
270,942
-271,274
| -50% | -$22.3M |
|
|
SAIL
275
SailPoint Inc
SAIL
$8.12B
| $22.6M | 0.04% |
1,706,651
-33,473
| -2% | -$522K |
|
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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.