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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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$98.5B
| $139M | 0.22% |
1,417,333
-129,658
| -8% | -$13.9M |
|
102
Bank of America
BAC
$432B
| $139M | 0.22% |
2,857,837
-287,190
| -9% | -$14.8M |
|
103
Cloudflare
NET
$95.5B
| $138M | 0.22% |
668,158
+79,560
| +14% | +$15.2M |
|
104
PNC Financial Services
PNC
$101B
| $135M | 0.22% |
650,690
+26,132
| +4% | +$5.69M |
|
105
CrowdStrike
CRWD
$192B
| $135M | 0.22% |
1,385,876
-152,084
| -10% | -$16.1M |
|
106
LivaNova
LIVN
$4.3B
| $135M | 0.22% |
2,122,816
-192,508
| -8% | -$12.4M |
|
107
Nu Holdings
NU
$70.1B
| $134M | 0.22% |
9,335,931
+973,976
| +12% | +$15.8M |
|
108
Airbnb
ABNB
$83.1B
| $132M | 0.21% |
1,047,700
-309,263
| -23% | -$40.2M |
|
109
Booking.com
BKNG
$138B
| $129M | 0.21% |
768,300
+169,625
| +28% | +$31.2M |
|
110
Comcast
CMCSA
$84B
| $129M | 0.21% |
4,475,806
+148,347
| +3% | +$4.44M |
|
111
Nice
NICE
$5.19B
| $128M | 0.21% |
1,161,305
-95,447
| -8% | -$10.9M |
|
112
Merck
MRK
$315B
| $128M | 0.2% |
1,061,859
-321,438
| -23% | -$37.1M |
|
113
NXP Semiconductors
NXPI
$70.4B
| $126M | 0.2% |
642,528
+28,600
| +5% | +$6.34M |
|
114
FTAI Aviation
FTAI
$22.8B
| $126M | 0.2% |
515,774
-485,038
| -48% | -$128M |
|
|
P
115
Everpure Inc
P
$24.8B
| $124M | 0.2% |
2,098,311
+150,807
| +8% | +$10.2M |
|
|
WCC
116
WESCO International
WCC
$16.1B
| $123M | 0.2% |
450,009
-27,476
| -6% | -$7.72M |
|
117
Ingersoll Rand
IR
$32.7B
| $122M | 0.19% |
1,516,658
-74,481
| -5% | -$6.58M |
|
118
Semtech
SMTC
$12.8B
| $120M | 0.19% |
1,558,034
+1,064,429
| +216% | +$87.5M |
|
119
MakeMyTrip
MMYT
$4.9B
| $115M | 0.18% |
3,090,778
+768,574
| +33% | +$44.5M |
|
120
Medtronic
MDT
$105B
| $115M | 0.18% |
1,328,676
+49,534
| +4% | +$4.75M |
|
121
Teledyne Technologies
TDY
$30.1B
| $113M | 0.18% |
186,429
-5,638
| -3% | -$3.52M |
|
122
SiteOne Landscape Supply
SITE
$4.57B
| $111M | 0.18% |
836,975
+393,708
| +89% | +$55.6M |
|
123
Parker-Hannifin
PH
$122B
| $111M | 0.18% |
+124,297
| New | +$118M |
|
124
CME Group
CME
$90.1B
| $107M | 0.17% |
363,300
+11,813
| +3% | +$3.51M |
|
125
CALL
Wells Fargo
WFC
$262B
| $107M | 0.17% |
1,344,000
+10,000
| +0.7% | +$859K |
|
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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.