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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 | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$62.3B
| $192M | 0.31% |
884,899
+680,061
| +332% | +$157M |
|
|
FITB
77
Fifth Third Bancorp
FITB
$52.3B
| $188M | 0.3% |
4,054,382
+3,381,775
| +503% | +$167M |
|
78
Wells Fargo
WFC
$262B
| $184M | 0.3% |
2,314,797
-617,803
| -21% | -$53.1M |
|
79
Liberty Media Series C
FWONK
$24.3B
| $182M | 0.29% |
2,139,982
-253,233
| -11% | -$22.1M |
|
80
Tyler Technologies
TYL
$11.7B
| $182M | 0.29% |
530,353
+131,176
| +33% | +$48.8M |
|
81
Veracyte
VCYT
$4.63B
| $177M | 0.28% |
5,496,370
-766,671
| -12% | -$28.4M |
|
82
PUT
Howmet Aerospace
HWM
$112B
| $175M | 0.28% |
+760,000
| New | +$177M |
|
83
Philip Morris
PM
$303B
| $172M | 0.28% |
1,041,116
+36,208
| +4% | +$6.29M |
|
84
Guidewire Software
GWRE
$11.2B
| $171M | 0.27% |
1,145,240
+84,272
| +8% | +$12.8M |
|
85
iRhythm Holdings
IRTC
$3.49B
| $171M | 0.27% |
1,450,907
-61,085
| -4% | -$8.81M |
|
86
Alphabet (Google) Class C
GOOG
$4.17T
| $167M | 0.27% |
580,526
-817
| -0.1% | -$257K |
|
87
Monolithic Power Systems
MPWR
$68.7B
| $165M | 0.26% |
150,873
-2,989
| -2% | -$3.27M |
|
88
Viking Holdings
VIK
$44.8B
| $160M | 0.26% |
2,177,225
-325,472
| -13% | -$23.8M |
|
89
Waters Corp
WAT
$36.4B
| $159M | 0.26% |
534,576
+160,868
| +43% | +$55M |
|
90
Texas Instruments
TXN
$268B
| $159M | 0.25% |
816,639
+31,150
| +4% | +$6.31M |
|
91
Amer Sports
AS
$20B
| $156M | 0.25% |
4,738,498
-475,941
| -9% | -$17.4M |
|
92
Apple
AAPL
$4.79T
| $156M | 0.25% |
612,826
-920,554
| -60% | -$240M |
|
93
Diamondback Energy
FANG
$57.1B
| $155M | 0.25% |
781,441
+28,537
| +4% | +$4.85M |
|
94
Ionis Pharmaceuticals
IONS
$8.93B
| $155M | 0.25% |
2,058,308
+876,892
| +74% | +$69.2M |
|
95
Thermo Fisher Scientific
TMO
$196B
| $154M | 0.25% |
312,822
+11,891
| +4% | +$6.45M |
|
96
Union Pacific
UNP
$174B
| $152M | 0.24% |
626,963
+21,733
| +4% | +$5.32M |
|
97
Salesforce
CRM
$133B
| $149M | 0.24% |
795,539
+184,601
| +30% | +$38.2M |
|
98
Accenture
ACN
$85.7B
| $147M | 0.24% |
742,203
+199,755
| +37% | +$46.5M |
|
99
Insulet
PODD
$11B
| $145M | 0.23% |
692,974
+33,917
| +5% | +$8.52M |
|
100
Oracle
ORCL
$362B
| $142M | 0.23% |
963,824
-1,330,221
| -58% | -$216M |
|
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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.