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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 | |
|---|---|---|---|---|---|---|
51
Twist Bioscience
TWST
$5.87B
| $303M | 0.49% |
6,367,777
+537,572
| +9% | +$24.1M |
|
52
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $303M | 0.49% |
+1,220,000
| New | +$315M |
|
53
MongoDB
MDB
$24.5B
| $300M | 0.48% |
1,227,170
+798,675
| +186% | +$267M |
|
|
MDLN
54
Medline Inc
MDLN
$31.4B
| $295M | 0.47% |
6,629,443
+2,037,855
| +44% | +$90M |
|
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $293M | 0.47% |
+450,000
| New | +$306M |
|
56
Comfort Systems
FIX
$63B
| $287M | 0.46% |
208,177
-8,034
| -4% | -$10.2M |
|
57
Visa
V
$672B
| $279M | 0.45% |
924,516
-70,227
| -7% | -$22.6M |
|
58
Lattice Semiconductor
LSCC
$18.8B
| $279M | 0.45% |
3,004,182
-827,683
| -22% | -$74.2M |
|
59
US Foods
USFD
$21.2B
| $278M | 0.45% |
3,020,204
-107,397
| -3% | -$9.51M |
|
60
Xylem
XYL
$27.6B
| $272M | 0.44% |
2,275,214
-939,244
| -29% | -$123M |
|
61
Sensata Technologies
ST
$6.68B
| $262M | 0.42% |
7,428,537
-5,849,388
| -44% | -$207M |
|
62
APi Group
APG
$16.9B
| $257M | 0.41% |
6,347,427
-290,151
| -4% | -$12.3M |
|
63
Capital One
COF
$124B
| $245M | 0.39% |
1,344,848
+78,695
| +6% | +$16.5M |
|
64
Mercado Libre
MELI
$91.2B
| $244M | 0.39% |
141,258
-14,137
| -9% | -$27.3M |
|
65
MACOM Technology Solutions
MTSI
$21.6B
| $233M | 0.37% |
1,047,159
-199,564
| -16% | -$44.5M |
|
66
Carrier Global
CARR
$56.6B
| $224M | 0.36% |
3,973,094
-421,644
| -10% | -$25M |
|
67
Eli Lilly
LLY
$1.04T
| $221M | 0.35% |
240,038
+189,860
| +378% | +$192M |
|
68
BWX Technologies
BWXT
$16B
| $217M | 0.35% |
1,059,209
-35,705
| -3% | -$7.25M |
|
69
Modine Manufacturing
MOD
$13.3B
| $214M | 0.34% |
987,893
-17,755
| -2% | -$3.34M |
|
70
Analog Devices
ADI
$188B
| $205M | 0.33% |
644,781
+171,846
| +36% | +$54.7M |
|
71
Eaton
ETN
$158B
| $198M | 0.32% |
553,010
-364,645
| -40% | -$130M |
|
72
Live Nation Entertainment
LYV
$41.4B
| $196M | 0.31% |
1,284,355
-708,865
| -36% | -$107M |
|
73
Goldman Sachs
GS
$324B
| $195M | 0.31% |
230,175
+28,022
| +14% | +$25M |
|
74
SLB Ltd
SLB
$71.3B
| $195M | 0.31% |
3,785,859
+143,143
| +4% | +$6.95M |
|
75
EOG Resources
EOG
$76.7B
| $194M | 0.31% |
1,338,949
+43,790
| +3% | +$5.31M |
|
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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.