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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 | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$19.2B
| $46.2M | 0.07% |
644,087
-46,888
| -7% | -$3.23M |
|
202
Micron Technology
MU
$1.12T
| $46.2M | 0.07% |
+136,703
| New | +$53.5M |
|
|
AMRZ
203
Amrize Ltd
AMRZ
$26.9B
| $45.7M | 0.07% |
815,938
-59,425
| -7% | -$3.41M |
|
204
Rocket Lab Corp
RKLB
$42.9B
| $45.5M | 0.07% |
+708,101
| New | +$53.4M |
|
205
Prosperity Bancshares
PB
$8.59B
| $45.4M | 0.07% |
675,646
+27,092
| +4% | +$1.9M |
|
206
Aramark
ARMK
$15B
| $45.4M | 0.07% |
1,119,014
-18,561
| -2% | -$736K |
|
207
UGI
UGI
$7.94B
| $43.8M | 0.07% |
1,201,838
-86,873
| -7% | -$3.27M |
|
208
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $43.4M | 0.07% |
970,663
-67,350
| -6% | -$3.19M |
|
209
Ollie's Bargain Outlet
OLLI
$3.95B
| $42.6M | 0.07% |
462,864
+248,287
| +116% | +$26.8M |
|
210
Asbury Automotive
ABG
$4.11B
| $41.5M | 0.07% |
212,250
+26,438
| +14% | +$5.86M |
|
211
Globe Life
GL
$13.2B
| $41.2M | 0.07% |
295,969
-17,627
| -6% | -$2.49M |
|
212
Legend Biotech
LEGN
$4.55B
| $40.8M | 0.07% |
2,254,488
-86,586
| -4% | -$1.65M |
|
|
ONC
213
BeOne Medicines Ltd
ONC
$33.5B
| $40.7M | 0.07% |
137,216
-28,025
| -17% | -$9.07M |
|
214
Inspire Medical Systems
INSP
$1.43B
| $40.3M | 0.06% |
780,575
-5,167
| -0.7% | -$362K |
|
215
Expedia Group
EXPE
$30.5B
| $39.9M | 0.06% |
172,935
-73,766
| -30% | -$18.1M |
|
216
Alkermes
ALKS
$8.79B
| $39.3M | 0.06% |
1,111,741
-237,381
| -18% | -$7.36M |
|
217
Genpact
G
$5.08B
| $39.2M | 0.06% |
1,052,752
-304,716
| -22% | -$12.6M |
|
218
NNN REIT
NNN
$9.33B
| $38.5M | 0.06% |
917,075
-66,893
| -7% | -$2.88M |
|
219
Agilysys
AGYS
$2.73B
| $38.4M | 0.06% |
539,323
+79,832
| +17% | +$6.93M |
|
220
Warner Music
WMG
$14.1B
| $37.7M | 0.06% |
1,476,490
+223,566
| +18% | +$6.34M |
|
221
Onto Innovation
ONTO
$15B
| $37.3M | 0.06% |
+182,031
| New | +$37.3M |
|
222
Align Technology
ALGN
$12B
| $37.2M | 0.06% |
217,158
-14,368
| -6% | -$2.52M |
|
223
Compañía de Minas Buenaventura
BVN
$7.91B
| $37.1M | 0.06% |
1,030,490
-480,521
| -32% | -$17.4M |
|
224
Intuitive Surgical
ISRG
$118B
| $37M | 0.06% |
80,203
-21,606
| -21% | -$10.9M |
|
225
CAE Inc
CAE
$7.93B
| $36.8M | 0.06% |
1,413,596
-1,280,636
| -48% | -$38.8M |
|
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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.