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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 | |
|---|---|---|---|---|---|---|
|
WAY
126
Waystar Holding Corp
WAY
$4.04B
| $106M | 0.17% |
4,408,404
+1,243,858
| +39% | +$33M |
|
127
Caterpillar
CAT
$416B
| $106M | 0.17% |
149,683
+113,204
| +310% | +$78.4M |
|
128
VSE Corp
VSEC
$5.47B
| $104M | 0.17% |
564,855
+9,600
| +2% | +$1.95M |
|
129
Alibaba
BABA
$274B
| $104M | 0.17% |
828,994
-90,318
| -10% | -$13.6M |
|
130
AutoZone
AZO
$48.1B
| $102M | 0.16% |
30,137
-14,455
| -32% | -$51.9M |
|
131
Grab
GRAB
$13.3B
| $102M | 0.16% |
27,805,098
-172,688
| -0.6% | -$732K |
|
132
Arm
ARM
$296B
| $101M | 0.16% |
669,054
-574,083
| -46% | -$69.7M |
|
133
Coca-Cola
KO
$351B
| $101M | 0.16% |
1,326,462
-657,883
| -33% | -$49.7M |
|
134
Snowflake
SNOW
$91.1B
| $100M | 0.16% |
662,734
-1,192,160
| -64% | -$221M |
|
135
Walt Disney
DIS
$161B
| $98.8M | 0.16% |
1,025,143
+38,060
| +4% | +$4.02M |
|
136
GE Aerospace
GE
$361B
| $98.8M | 0.16% |
348,127
-206,720
| -37% | -$65M |
|
137
Madrigal Pharmaceuticals
MDGL
$12.6B
| $96.1M | 0.15% |
183,540
-15,153
| -8% | -$7.24M |
|
138
Morgan Stanley
MS
$338B
| $95.3M | 0.15% |
578,804
-15,627
| -3% | -$2.71M |
|
|
BLD
139
DELISTED
TopBuild
BLD
| $91.6M | 0.15% |
260,619
+17,445
| +7% | +$7.82M |
|
140
HDFC Bank
HDB
$118B
| $89.8M | 0.14% |
3,610,885
-71,162
| -2% | -$2.21M |
|
141
CALL
TSMC
TSM
$2.15T
| $89.7M | 0.14% |
+265,500
| New | +$91.4M |
|
142
Coinbase
COIN
$42.1B
| $87.7M | 0.14% |
502,082
+30,137
| +6% | +$5.93M |
|
143
CRH
CRH
$65.8B
| $85.8M | 0.14% |
816,200
-977,688
| -55% | -$115M |
|
144
Cognex
CGNX
$10.3B
| $84.7M | 0.14% |
1,729,361
+652,437
| +61% | +$30.5M |
|
145
SolarEdge
SEDG
$2.71B
| $83.6M | 0.13% |
1,638,490
+328,911
| +25% | +$12.4M |
|
146
Texas Roadhouse
TXRH
$12.6B
| $83.6M | 0.13% |
505,955
+46,826
| +10% | +$8.41M |
|
147
Applied Materials
AMAT
$449B
| $82.4M | 0.13% |
241,110
+165,125
| +217% | +$55.5M |
|
148
Bloom Energy
BE
$62.4B
| $82M | 0.13% |
605,477
+70,431
| +13% | +$10.3M |
|
149
Baxter International
BAX
$11.2B
| $81.7M | 0.13% |
4,861,774
+103,832
| +2% | +$2.01M |
|
150
Huazhu Hotels Group
HTHT
$12.4B
| $81.5M | 0.13% |
+1,619,778
| New | +$82.6M |
|
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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.