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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.89T
| $636M | 1.02% |
2,054,574
+475,561
| +30% | +$156M |
|
|
27
Coupang
CPNG
$28.1B
| $636M | 1.02% |
+33,669,665
| New | +$659M |
|
28
Spotify
SPOT
$97.5B
| $633M | 1.02% |
1,306,047
+331,960
| +34% | +$167M |
|
29
L3Harris
LHX
$53.1B
| $609M | 0.98% |
1,763,242
-137,267
| -7% | -$48M |
|
30
GE Vernova
GEV
$265B
| $606M | 0.97% |
694,413
-73,599
| -10% | -$57.4M |
|
31
CBRE Group
CBRE
$40.1B
| $536M | 0.86% |
3,957,996
+50,707
| +1% | +$7.7M |
|
32
Aon
AON
$75.2B
| $531M | 0.85% |
1,644,152
+526,724
| +47% | +$175M |
|
33
Shopify
SHOP
$154B
| $517M | 0.83% |
4,362,111
-31,129
| -0.7% | -$4.09M |
|
34
Woodward
WWD
$24.1B
| $504M | 0.81% |
1,409,344
+344,050
| +32% | +$124M |
|
35
Henry Schein
HSIC
$9.66B
| $484M | 0.78% |
6,573,023
-74,355
| -1% | -$5.74M |
|
36
Linde
LIN
$235B
| $457M | 0.73% |
921,970
+206,316
| +29% | +$97.3M |
|
37
Sea Limited
SE
$64.2B
| $443M | 0.71% |
5,354,463
+497,729
| +10% | +$53.3M |
|
38
RTX Corp
RTX
$262B
| $439M | 0.7% |
2,274,209
+550,499
| +32% | +$109M |
|
|
39
Edwards Lifesciences
EW
$48.6B
| $417M | 0.67% |
5,201,144
+4,034,429
| +346% | +$333M |
|
40
TSMC
TSM
$2.18T
| $403M | 0.65% |
1,192,157
+429,068
| +56% | +$148M |
|
41
NVIDIA
NVDA
$5.14T
| $366M | 0.59% |
2,098,045
+214,937
| +11% | +$39.4M |
|
|
42
JPMorgan Chase
JPM
$926B
| $358M | 0.58% |
1,218,651
+1,170,733
| +2,443% | +$355M |
|
|
CNH
43
CNH Industrial
CNH
$13.3B
| $345M | 0.55% |
31,333,813
-489,140
| -2% | -$5.5M |
|
|
SGI
44
Somnigroup International
SGI
$14.8B
| $342M | 0.55% |
4,629,325
+1,556,715
| +51% | +$135M |
|
45
Williams Companies
WMB
$91.1B
| $336M | 0.54% |
4,621,865
-483,096
| -9% | -$33.4M |
|
46
Roblox
RBLX
$35.5B
| $329M | 0.53% |
5,812,398
+3,520,058
| +154% | +$236M |
|
47
Cencora
COR
$58.5B
| $325M | 0.52% |
1,035,185
-83,497
| -7% | -$29.2M |
|
48
Advanced Micro Devices
AMD
$901B
| $314M | 0.5% |
1,541,203
+13,928
| +0.9% | +$2.97M |
|
49
RBC Bearings
RBC
$18.7B
| $313M | 0.5% |
576,225
-20,844
| -3% | -$11.1M |
|
50
DoorDash
DASH
$77.4B
| $311M | 0.5% |
2,068,019
+372,728
| +22% | +$68.9M |
|
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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.