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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 | |
|---|---|---|---|---|---|---|
276
Repligen
RGEN
$7.76B
| $22.4M | 0.04% |
190,100
-3,597
| -2% | -$502K |
|
277
Tarsus Pharmaceuticals
TARS
$2.56B
| $21.6M | 0.03% |
307,307
-129,269
| -30% | -$9.03M |
|
|
KRMN
278
Karman Holdings
KRMN
$6.59B
| $21.4M | 0.03% |
+267,574
| New | +$25.8M |
|
279
Denali Therapeutics
DNLI
$3.72B
| $21.1M | 0.03% |
+1,099,719
| New | +$21.9M |
|
280
Novanta
NOVT
$5.1B
| $20.8M | 0.03% |
175,967
+45,348
| +35% | +$5.95M |
|
281
Edgewise Therapeutics
EWTX
$4.23B
| $20.8M | 0.03% |
659,067
-45,010
| -6% | -$1.3M |
|
282
Akamai
AKAM
$17.1B
| $20.4M | 0.03% |
+177,406
| New | +$17.8M |
|
283
Constellation Brands
STZ
$22.1B
| $20.2M | 0.03% |
134,506
-16,133
| -11% | -$2.49M |
|
|
HSAI
284
Hesai Group
HSAI
$2.32B
| $19.7M | 0.03% |
1,031,044
+184,818
| +22% | +$4.66M |
|
285
Expeditors International
EXPD
$23B
| $19.4M | 0.03% |
135,133
-9,329
| -6% | -$1.42M |
|
286
Zegna
ZGN
$3.71B
| $19.2M | 0.03% |
1,840,151
-90,197
| -5% | -$932K |
|
287
BridgeBio Pharma
BBIO
$16.2B
| $18.9M | 0.03% |
254,392
-24,675
| -9% | -$1.79M |
|
288
Luxfer Holdings
LXFR
$461M
| $18.3M | 0.03% |
1,504,665
-195,885
| -12% | -$2.73M |
|
289
Freshpet
FRPT
$2.78B
| $17.6M | 0.03% |
+298,914
| New | +$21M |
|
290
MGM Resorts International
MGM
$11.5B
| $17.5M | 0.03% |
472,188
-53,699
| -10% | -$1.91M |
|
291
Vaxcyte
PCVX
$8.03B
| $17.3M | 0.03% |
297,432
-6,617
| -2% | -$359K |
|
292
Agios Pharmaceuticals
AGIO
$2.16B
| $16.3M | 0.03% |
481,516
-22,969
| -5% | -$651K |
|
|
YSS
293
York Space Systems
YSS
$2.32B
| $15.6M | 0.03% |
+705,746
| New | +$17.1M |
|
294
Masco
MAS
$15.6B
| $14.8M | 0.02% |
+245,251
| New | +$16.6M |
|
295
T-Mobile US
TMUS
$184B
| $14.3M | 0.02% |
+68,323
| New | +$14M |
|
296
RxSight
RXST
$222M
| $12.7M | 0.02% |
2,058,684
-98,580
| -5% | -$819K |
|
297
Dyne Therapeutics
DYN
$3.95B
| $11.2M | 0.02% |
619,457
-30,234
| -5% | -$521K |
|
|
ARIS
298
Aris Mining
ARIS
$3.01B
| $10.9M | 0.02% |
584,370
+88,130
| +18% | +$1.67M |
|
|
LINE
299
Lineage Inc
LINE
$9.32B
| $10.8M | 0.02% |
329,491
+34,571
| +12% | +$1.28M |
|
300
Globant
GLOB
$1.32B
| $10.4M | 0.02% |
225,877
+18,967
| +9% | +$1.05M |
|
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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.