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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 | |
|---|---|---|---|---|---|---|
176
Carvana
CVNA
$43.9B
| $58.1M | 0.09% |
924,660
-526,050
| -36% | -$39M |
|
177
KE Holdings
BEKE
$17.9B
| $57.7M | 0.09% |
3,853,557
-767,599
| -17% | -$13.2M |
|
178
OGE Energy
OGE
$10.2B
| $57.1M | 0.09% |
1,190,034
-86,533
| -7% | -$3.96M |
|
|
PR
179
Permian Resources
PR
$18.3B
| $56.5M | 0.09% |
2,651,468
-321,679
| -11% | -$5.55M |
|
180
SPX Corp
SPXC
$11.1B
| $56.1M | 0.09% |
280,338
-97,085
| -26% | -$20.9M |
|
181
Lockheed Martin
LMT
$132B
| $56M | 0.09% |
+92,662
| New | +$57.1M |
|
182
First Citizens BancShares
FCNCA
$25B
| $54.6M | 0.09% |
28,957
-1,987
| -6% | -$3.99M |
|
|
MRX
183
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $54.2M | 0.09% |
1,216,883
+311,926
| +34% | +$12.3M |
|
184
Zscaler
ZS
$23.1B
| $54M | 0.09% |
385,216
-208,329
| -35% | -$36.9M |
|
185
Snap-on
SNA
$21.1B
| $53.9M | 0.09% |
148,346
-11,369
| -7% | -$4.21M |
|
186
Colliers International
CIGI
$4.81B
| $53.4M | 0.09% |
499,855
+20,988
| +4% | +$2.62M |
|
187
Hexcel
HXL
$8.31B
| $53.3M | 0.09% |
658,752
+189,882
| +40% | +$16M |
|
188
nVent Electric
NVT
$26.1B
| $52.2M | 0.08% |
441,513
-89,189
| -17% | -$10.1M |
|
189
Celcuity
CELC
$4.41B
| $52.2M | 0.08% |
457,070
-89,571
| -16% | -$9.77M |
|
190
Vita Coco
COCO
$3.98B
| $51.8M | 0.08% |
1,081,811
-390,393
| -27% | -$21.3M |
|
191
Bruker
BRKR
$9.46B
| $51.6M | 0.08% |
1,427,781
+235,073
| +20% | +$9.83M |
|
192
Vontier
VNT
$4.25B
| $51.1M | 0.08% |
1,439,889
-98,842
| -6% | -$3.81M |
|
193
Procore
PCOR
$6.32B
| $49.4M | 0.08% |
866,703
-308,659
| -26% | -$18.3M |
|
194
Affiliated Managers Group
AMG
$9.18B
| $48M | 0.08% |
173,595
+43,483
| +33% | +$13.1M |
|
195
NOV
NOV
$7.38B
| $47.9M | 0.08% |
2,549,034
-176,866
| -6% | -$3.32M |
|
196
Loar Holdings
LOAR
$6.67B
| $47.9M | 0.08% |
836,376
+280,892
| +51% | +$18.9M |
|
197
Tyson Foods
TSN
$19.8B
| $47.3M | 0.08% |
738,707
-53,773
| -7% | -$3.34M |
|
198
Cadence Design Systems
CDNS
$93.4B
| $47.2M | 0.08% |
169,948
-158,170
| -48% | -$47.2M |
|
199
Applied Industrial Technologies
AIT
$12.7B
| $46.7M | 0.08% |
176,162
-105,441
| -37% | -$28.7M |
|
|
DBVT
200
DBV Technologies
DBVT
$802M
| $46.4M | 0.07% |
2,219,386
-1,089,669
| -33% | -$22.8M |
|
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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.