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 | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$20B
| – | – |
-4,308
| Closed | -$312K |
|
352
FIVE9
FIVN
$1.67B
| – | – |
-786,016
| Closed | -$15.8M |
|
353
Fabrinet
FN
$18.6B
| – | – |
-53,742
| Closed | -$24.5M |
|
354
JFrog
FROG
$9.84B
| – | – |
-344,226
| Closed | -$21.5M |
|
355
Corning
GLW
$134B
| – | – |
-105,988
| Closed | -$9.28M |
|
356
CALL
Goldman Sachs
GS
$317B
| – | – |
-78,500
| Closed | -$69M |
|
357
Hamilton Lane
HLNE
$3.55B
| – | – |
-288,827
| Closed | -$38.8M |
|
358
Humana
HUM
$47.4B
| – | – |
-684,778
| Closed | -$175M |
|
359
Idacorp
IDA
$8.28B
| – | – |
-1,885
| Closed | -$239K |
|
360
Janus International
JBI
$717M
| – | – |
-105,077
| Closed | -$687K |
|
|
361
CALL
JPMorgan Chase
JPM
$930B
| – | – |
-173,400
| Closed | -$55.9M |
|
362
Centrus Energy
LEU
$3.36B
| – | – |
-75,179
| Closed | -$18.3M |
|
363
CALL
Eli Lilly
LLY
$1.06T
| – | – |
-45,400
| Closed | -$48.8M |
|
364
PUT
Microsoft
MSFT
$2.83T
| – | – |
-761,100
| Closed | -$368M |
|
365
M&T Bank
MTB
$35.6B
| – | – |
-135,518
| Closed | -$27.3M |
|
366
Nasdaq
NDAQ
$51.1B
| – | – |
-537,103
| Closed | -$52.2M |
|
367
Penumbra
PEN
$12.5B
| – | – |
-594,112
| Closed | -$185M |
|
368
Pinterest
PINS
$12.3B
| – | – |
-1,180,460
| Closed | -$30.6M |
|
|
369
PayPal
PYPL
$49.4B
| – | – |
-7,520,682
| Closed | -$439M |
|
370
Rockwell Automation
ROK
$51.3B
| – | – |
-218,176
| Closed | -$84.9M |
|
371
Roku
ROKU
$21B
| – | – |
-577,646
| Closed | -$62.7M |
|
372
Ryan Specialty Holdings
RYAN
$5.18B
| – | – |
-128,282
| Closed | -$6.62M |
|
373
CALL
Shopify
SHOP
$145B
| – | – |
-761,600
| Closed | -$123M |
|
374
Synopsys
SNPS
$71.5B
| – | – |
-207,349
| Closed | -$97.4M |
|
375
Teva Pharmaceuticals
TEVA
$36.3B
| – | – |
-132,116
| Closed | -$4.12M |
|
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.