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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 | |
|---|---|---|---|---|---|---|
301
Stoke Therapeutics
STOK
$1.85B
| $10.3M | 0.02% |
+315,492
| New | +$10.3M |
|
302
Amdocs
DOX
$5.4B
| $9.16M | 0.01% |
140,326
-10,854
| -7% | -$794K |
|
|
VG
303
Venture Global Inc
VG
$37.7B
| $8.03M | 0.01% |
+509,534
| New | +$5.46M |
|
304
iShares MSCI India ETF
INDA
$6.65B
| $7.86M | 0.01% |
167,700
+42,246
| +34% | +$2.16M |
|
305
Ocular Therapeutix
OCUL
$1.89B
| $7.65M | 0.01% |
902,931
-160,440
| -15% | -$1.53M |
|
306
Moelis & Co
MC
$4.88B
| $7.32M | 0.01% |
128,399
-215,598
| -63% | -$14M |
|
307
Mobileye
MBLY
$6.29B
| $6.6M | 0.01% |
+960,453
| New | +$8.7M |
|
308
Parsons
PSN
$6.25B
| $5.39M | 0.01% |
99,547
-2,377,612
| -96% | -$152M |
|
309
VanEck Vietnam ETF
VNM
$496M
| $4.97M | 0.01% |
286,968
+137,911
| +93% | +$2.53M |
|
310
ICICI Bank
IBN
$105B
| $4.57M | 0.01% |
176,496
+52,564
| +42% | +$1.54M |
|
|
EMBJ
311
Embraer S.A. ADS
EMBJ
$11.7B
| $4.19M | 0.01% |
+70,568
| New | +$4.83M |
|
312
Stryker
SYK
$122B
| $4.06M | 0.01% |
12,366
-941
| -7% | -$338K |
|
313
Natera
NTRA
$37.9B
| $3.7M | 0.01% |
18,509
-18,879
| -50% | -$4.06M |
|
314
ASML
ASML
$693B
| $3.4M | 0.01% |
2,573
-1,150
| -31% | -$1.58M |
|
315
Philips
PHG
$25.3B
| $3.36M | 0.01% |
127,060
+2,752
| +2% | +$77.9K |
|
316
Boston Scientific
BSX
$64.8B
| $2.79M | ﹤0.01% |
44,384
-2,524,992
| -98% | -$202M |
|
317
PG&E
PCG
$38.6B
| $2.25M | ﹤0.01% |
127,908
+1,083
| +0.9% | +$18.4K |
|
318
Korea Electric Power
KEP
$15.5B
| $2.03M | ﹤0.01% |
142,443
| – | – |
|
|
AUGO
319
Aura Minerals Inc
AUGO
$4.6B
| $1.84M | ﹤0.01% |
22,582
-5,800
| -20% | -$406K |
|
|
IVA
320
Inventiva
IVA
$1.07B
| $1.79M | ﹤0.01% |
+323,006
| New | +$1.97M |
|
321
Infosys
INFY
$43.2B
| $1.69M | ﹤0.01% |
125,134
+64,943
| +108% | +$1.02M |
|
322
Traeger
COOK
$189M
| $1.16M | ﹤0.01% |
40,000
| – | – |
|
323
Vaalco Energy
EGY
$611M
| $937K | ﹤0.01% |
+147,763
| New | +$745K |
|
324
B2Gold
BTG
$5.12B
| $886K | ﹤0.01% |
195,000
+57,800
| +42% | +$290K |
|
|
AAUC
325
Allied Gold Corp
AAUC
$2.69B
| $802K | ﹤0.01% |
25,883
-16,000
| -38% | -$483K |
|
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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.