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Artisan Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+21.32%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$63.1B
AUM Growth
+$739M
(+1.2%)
Cap. Flow
-$8.65B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
389
New
56
Increased
98
Reduced
184
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$469M |
| 2 |
MRSH
Marsh
MRSH
|
+$400M |
| 3 |
Coupang
CPNG
|
+$303M |
| 4 |
SiTime
SITM
|
+$182M |
| 5 |
GE Aerospace
GE
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.29B |
| 2 |
Nokia
NOK
|
+$734M |
| 3 |
Advanced Micro Devices
AMD
|
+$423M |
| 4 |
Suncor Energy
SU
|
+$406M |
| 5 |
Roblox
RBLX
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.42% |
| 2 | Healthcare | 19.87% |
| 3 | Technology | 15.8% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Luxfer Holdings
LXFR
$459M
| $27.1M | 0.04% |
1,504,665
| – | – |
|
227
UGI
UGI
$8.15B
| $26.7M | 0.04% |
773,053
-428,785
| -36% | -$15.2M |
|
228
CAE Inc
CAE
$7.81B
| $26M | 0.04% |
1,038,566
-375,030
| -27% | -$9.71M |
|
229
CDW
CDW
$18.5B
| $25.8M | 0.04% |
183,373
-102,116
| -36% | -$12.8M |
|
230
Warner Music
WMG
$14.7B
| $25.8M | 0.04% |
951,841
-524,649
| -36% | -$15.6M |
|
231
Polaris
PII
$3.63B
| $25.8M | 0.04% |
376,357
-208,508
| -36% | -$13.4M |
|
232
Arrowhead Research
ARWR
$12B
| $25.3M | 0.04% |
+310,706
| New | +$23M |
|
233
Genuine Parts
GPC
$19B
| $25.3M | 0.04% |
214,048
-118,733
| -36% | -$12.4M |
|
234
Masco
MAS
$14.4B
| $25.2M | 0.04% |
309,961
+64,710
| +26% | +$4.51M |
|
235
Dianthus Therapeutics
DNTH
$5.92B
| $25.2M | 0.04% |
258,269
-123,852
| -32% | -$10.8M |
|
236
Veralto
VLTO
$24B
| $25M | 0.04% |
282,218
-89,981
| -24% | -$7.81M |
|
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $25M | 0.04% |
+248,527
| New | +$25M |
|
238
Silgan Holdings
SLGN
$4.45B
| $24.3M | 0.04% |
523,939
-292,044
| -36% | -$11.7M |
|
|
CBRS
239
Cerebras Systems
CBRS
$42.5B
| $23.9M | 0.04% |
+108,217
| New | +$25.5M |
|
240
Align Technology
ALGN
$11.2B
| $23.5M | 0.04% |
139,333
-77,825
| -36% | -$13.5M |
|
241
Edgewise Therapeutics
EWTX
$4.64B
| $23.4M | 0.04% |
574,925
-84,142
| -13% | -$2.9M |
|
242
nVent Electric
NVT
$24B
| $23.4M | 0.04% |
137,704
-303,809
| -69% | -$47.4M |
|
243
Installed Building Products
IBP
$6.53B
| $22.8M | 0.04% |
99,304
-171,308
| -63% | -$41.6M |
|
244
Sysco
SYY
$39.3B
| $22.8M | 0.04% |
272,248
-153,526
| -36% | -$11.6M |
|
245
Public Storage
PSA
$58.5B
| $22.5M | 0.04% |
70,818
-39,459
| -36% | -$12.1M |
|
|
DBVT
246
DBV Technologies
DBVT
$851M
| $22.5M | 0.04% |
1,372,851
-846,535
| -38% | -$16M |
|
247
Revvity
RVTY
$14.4B
| $22.3M | 0.04% |
200,616
-111,754
| -36% | -$10.8M |
|
248
Zegna
ZGN
$3.68B
| $22M | 0.03% |
1,689,307
-150,844
| -8% | -$1.95M |
|
249
Otis Worldwide
OTIS
$27.3B
| $21.9M | 0.03% |
305,324
-103,999
| -25% | -$7.77M |
|
250
Baxter International
BAX
$13.5B
| $21.8M | 0.03% |
1,023,677
-3,838,097
| -79% | -$71.5M |
|
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Artisan Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Artisan Partners held 389 positions worth $63.1B, up 1.2% from $62.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Artisan Partners withdrew a net $8.65B in Q2 2026, closing 48 positions and reducing 184 holdings. Its most notable exit was Nokia, an estimated $734M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Artisan Partners opened a new position in STMicroelectronics worth $210M.
- Artisan Partners's largest Q2 2026 buy was STMicroelectronics: 2,797,540 shares worth $210M.
- Artisan Partners added most to Willis Towers Watson in Q2 2026, an estimated $469M increase.
- Artisan Partners's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.29B.
- Artisan Partners fully exited Nokia in Q2 2026, selling an estimated $734M.
- Artisan Partners's ten largest holdings make up 27% of its $63.1B portfolio in Q2 2026.
- Artisan Partners opened 56 new positions and closed 48 in Q2 2026.
- Artisan Partners's portfolio value rose 1.2% quarter-over-quarter to $63.1B.
Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.