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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 | |
|---|---|---|---|---|---|---|
151
Reddit
RDDT
$32.8B
| $80.1M | 0.13% |
594,524
-22,616
| -4% | -$3.85M |
|
152
Fair Isaac
FICO
$28.3B
| $77.7M | 0.12% |
72,816
-2,807
| -4% | -$3.85M |
|
153
Coherent
COHR
$61.1B
| $76.9M | 0.12% |
322,874
-341,180
| -51% | -$78.1M |
|
154
Guardant Health
GH
$20B
| $75.2M | 0.12% |
814,571
+524,219
| +181% | +$52.6M |
|
155
Rocket Companies
RKT
$38B
| $74.1M | 0.12% |
+5,197,983
| New | +$94.6M |
|
156
Compass
COMP
$8.41B
| $73.4M | 0.12% |
10,044,557
+4,575,561
| +84% | +$48.1M |
|
157
Wingstop
WING
$3.76B
| $72.9M | 0.12% |
470,483
-357,800
| -43% | -$86M |
|
158
S&P Global
SPGI
$127B
| $72.7M | 0.12% |
170,895
-514,874
| -75% | -$239M |
|
159
Radware
RDWR
$1.24B
| $72.4M | 0.12% |
2,749,680
-219,498
| -7% | -$5.46M |
|
160
Installed Building Products
IBP
$6.06B
| $71.8M | 0.12% |
270,612
+48,669
| +22% | +$14.6M |
|
161
Kanzhun
BZ
$6.88B
| $71.1M | 0.11% |
5,312,778
+752,406
| +16% | +$12.7M |
|
162
Kratos Defense & Security Solutions
KTOS
$8.98B
| $69M | 0.11% |
978,051
+273,340
| +39% | +$26.2M |
|
163
Flowserve
FLS
$8.77B
| $67.8M | 0.11% |
922,641
+314,043
| +52% | +$24.9M |
|
164
SiTime
SITM
$17.7B
| $67.7M | 0.11% |
+196,007
| New | +$72.1M |
|
165
Robinhood
HOOD
$93.8B
| $65.8M | 0.11% |
949,586
+219,516
| +30% | +$19.3M |
|
166
Glaukos
GKOS
$8.98B
| $65.4M | 0.1% |
607,462
-95,356
| -14% | -$10.7M |
|
167
Tradeweb Markets
TW
$21.1B
| $62.5M | 0.1% |
+530,801
| New | +$60.8M |
|
168
Vista Energy
VIST
$7.47B
| $62.4M | 0.1% |
826,830
+282,480
| +52% | +$16.5M |
|
169
nLIGHT
LASR
$4.09B
| $61.5M | 0.1% |
1,077,786
-23,650
| -2% | -$1.28M |
|
170
Astera Labs
ALAB
$56.7B
| $61.4M | 0.1% |
560,579
-334,951
| -37% | -$47.7M |
|
171
PUT
Lockheed Martin
LMT
$119B
| $61.4M | 0.1% |
+101,600
| New | +$62.6M |
|
172
Veeva Systems
VEEV
$30B
| $60.5M | 0.1% |
344,400
-100,871
| -23% | -$19.8M |
|
173
Lamar Advertising Co
LAMR
$16.1B
| $58.9M | 0.09% |
464,722
-67,188
| -13% | -$8.8M |
|
174
Ametek
AME
$54.3B
| $58.6M | 0.09% |
273,372
+94,347
| +53% | +$21M |
|
175
AngloGold Ashanti
AU
$41B
| $58.3M | 0.09% |
598,318
-241,872
| -29% | -$24.8M |
|
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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.