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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
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
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$469M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Philip Morris
PM
$319B
| $21.6M | 0.03% |
119,528
-921,588
| -89% | -$160M |
2019 Q4
26 quarters
|
|
252
News Corp Class A
NWSA
$16.4B
| $21.3M | 0.03% |
859,707
-485,474
| -36% | -$12.6M |
2016 Q3
39 quarters
|
|
253
SiteOne Landscape Supply
SITE
$4.15B
| $21.3M | 0.03% |
185,936
-651,039
| -78% | -$78.6M |
2024 Q3
7 quarters
|
|
254
Vail Resorts
MTN
$5.45B
| $21.3M | 0.03% |
156,177
-113,702
| -42% | -$14.8M |
2020 Q1
25 quarters
|
|
255
American Homes 4 Rent
AMH
$11.2B
| $20.8M | 0.03% |
+619,522
| New | +$19.6M |
2026 Q2
0 quarters
|
|
256
Omnicom Group
OMC
$22.3B
| $20.7M | 0.03% |
284,044
-149,529
| -34% | -$11.3M |
2013 Q2
52 quarters
|
|
257
Neptune Insurance Holdings
NP
$4.02B
| $20.6M | 0.03% |
+654,812
| New | +$17.8M |
2026 Q2
0 quarters
|
|
258
USA Rare Earth Inc
USAR
$4.15B
| $20.6M | 0.03% |
+953,723
| New | +$21.7M |
2026 Q2
0 quarters
|
|
259
Ferguson
FERG
$44.8B
| $19.8M | 0.03% |
83,517
-46,514
| -36% | -$11.2M |
2023 Q1
13 quarters
|
|
260
Raymond James Financial
RJF
$30.3B
| $19.7M | 0.03% |
129,620
-66,046
| -34% | -$10M |
2026 Q1
1 quarter
|
|
261
Brown & Brown
BRO
$22.9B
| $19.6M | 0.03% |
305,217
-201,507
| -40% | -$12.3M |
2026 Q1
1 quarter
|
|
262
Paychex
PAYX
$39.4B
| $19.5M | 0.03% |
198,585
-101,079
| -34% | -$9.57M |
2026 Q1
1 quarter
|
|
263
Genpact
G
$6.22B
| $18.9M | 0.03% |
685,651
-367,101
| -35% | -$12.1M |
2024 Q2
8 quarters
|
|
264
MaxLinear
MXL
$6.67B
| $18.4M | 0.03% |
+143,441
| New | +$10.1M |
2026 Q2
0 quarters
|
|
265
Flex
FLEX
$34.7B
| $18M | 0.03% |
110,993
-437,313
| -80% | -$53M |
2024 Q1
9 quarters
|
|
266
Tarsus Pharmaceuticals
TARS
$3.27B
| $17.9M | 0.03% |
284,899
-22,408
| -7% | -$1.43M |
2023 Q3
11 quarters
|
|
267
Alamar Biosciences
ALMR
$1.79B
| $16.6M | 0.03% |
+613,744
| New | +$13.9M |
2026 Q2
0 quarters
|
|
268
Gartner
IT
$13.1B
| $16.5M | 0.03% |
127,015
-65,014
| -34% | -$9.79M |
2025 Q3
3 quarters
|
|
269
ServiceTitan Inc
TTAN
$7.28B
| $15.9M | 0.03% |
224,246
-349,613
| -61% | -$22.5M |
2024 Q4
6 quarters
|
|
270
Vaxcyte
PCVX
$10B
| $15.7M | 0.02% |
270,590
-26,842
| -9% | -$1.46M |
2025 Q4
2 quarters
|
|
271
Parker-Hannifin
PH
$123B
| $15.6M | 0.02% |
15,995
-108,302
| -87% | -$99.2M |
2026 Q1
1 quarter
|
|
272
Procept Biorobotics
PRCT
$1.05B
| $15.4M | 0.02% |
682,588
-504,761
| -43% | -$12.6M |
2023 Q4
10 quarters
|
|
273
Wingstop
WING
$3.69B
| $15.1M | 0.02% |
87,291
-383,192
| -81% | -$60.4M |
2020 Q1
25 quarters
|
|
274
Thermo Fisher Scientific
TMO
$255B
| $15M | 0.02% |
29,927
-282,895
| -90% | -$136M |
2025 Q2
4 quarters
|
|
275
Wells Fargo
WFC
$253B
| $15M | 0.02% |
181,270
-2,133,527
| -92% | -$171M |
2024 Q4
6 quarters
|
|
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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.