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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 | |
|---|---|---|---|---|---|---|---|
276
Alphabet (Google) Class C
GOOG
$4.18T
| $14.8M | 0.02% |
41,908
-538,618
| -93% | -$192M |
2013 Q2
52 quarters
|
|
277
Dyne Therapeutics
DYN
$2.75B
| $14.7M | 0.02% |
659,786
+40,329
| +7% | +$750K |
2025 Q4
2 quarters
|
|
278
Union Pacific
UNP
$172B
| $14.2M | 0.02% |
52,199
-574,764
| -92% | -$151M |
2025 Q4
2 quarters
|
|
279
Expeditors International
EXPD
$25.9B
| $14.1M | 0.02% |
86,751
-48,382
| -36% | -$7.48M |
2020 Q1
25 quarters
|
|
280
JFrog
FROG
$10.9B
| $14.1M | 0.02% |
+155,316
| New | +$10.1M |
2026 Q2
0 quarters
|
|
281
Ollie's Bargain Outlet
OLLI
$5.61B
| $13.8M | 0.02% |
179,659
-283,205
| -61% | -$23.6M |
2025 Q3
3 quarters
|
|
282
Palantir
PLTR
$469B
| $13.8M | 0.02% |
118,172
-37,912
| -24% | -$5.17M |
2026 Q1
1 quarter
|
|
283
Hesai Group
HSAI
$2.04B
| $13.6M | 0.02% |
745,869
-285,175
| -28% | -$5.83M |
2025 Q4
2 quarters
|
|
284
Bank of America
BAC
$366B
| $13.4M | 0.02% |
235,437
-2,622,400
| -92% | -$139M |
2022 Q2
16 quarters
|
|
285
Globant
GLOB
$1.7B
| $13.4M | 0.02% |
461,826
+235,949
| +104% | +$9.43M |
2021 Q4
18 quarters
|
|
286
EOG Resources
EOG
$81.3B
| $13M | 0.02% |
100,404
-1,238,545
| -93% | -$169M |
2015 Q3
43 quarters
|
|
287
PNC Financial Services
PNC
$87.5B
| $13M | 0.02% |
52,890
-597,800
| -92% | -$134M |
2023 Q1
13 quarters
|
|
288
Salesforce
CRM
$198B
| $12.8M | 0.02% |
81,964
-713,575
| -90% | -$125M |
2025 Q1
5 quarters
|
|
289
Arxis Inc
ARXS
$23.5B
| $12.6M | 0.02% |
+274,110
| New | +$10.7M |
2026 Q2
0 quarters
|
|
|
CEPT
290
DELISTED
Cantor Equity Partners II
CEPT
| $12.6M | 0.02% |
+937,761
| New | +$11.1M |
2026 Q2
0 quarters
|
|
291
Boston Scientific
BSX
$64B
| $12.3M | 0.02% |
288,246
+243,862
| +549% | +$13.2M |
2015 Q2
44 quarters
|
|
292
United Parcel Service
UPS
$84.4B
| $12.3M | 0.02% |
114,075
-1,303,258
| -92% | -$135M |
2023 Q4
10 quarters
|
|
293
Airbnb
ABNB
$104B
| $12M | 0.02% |
84,100
-963,600
| -92% | -$131M |
2021 Q1
21 quarters
|
|
294
SLB Ltd
SLB
$73.3B
| $12M | 0.02% |
258,483
-3,527,376
| -93% | -$189M |
2020 Q1
25 quarters
|
|
295
Texas Instruments
TXN
$258B
| $11.8M | 0.02% |
39,592
-777,047
| -95% | -$216M |
2023 Q4
10 quarters
|
|
296
Stoke Therapeutics
STOK
$1.56B
| $11.6M | 0.02% |
355,153
+39,661
| +13% | +$1.27M |
2026 Q1
1 quarter
|
|
297
Aris Mining
ARIS
$3.7B
| $11.6M | 0.02% |
775,370
+191,000
| +33% | +$3.43M |
2024 Q1
9 quarters
|
|
298
NXP Semiconductors
NXPI
$59.2B
| $11.4M | 0.02% |
40,497
-602,031
| -94% | -$166M |
2018 Q3
31 quarters
|
|
299
Constellation Brands
STZ
$22.2B
| $11.3M | 0.02% |
80,915
-53,591
| -40% | -$7.97M |
2025 Q3
3 quarters
|
|
300
Merck
MRK
$361B
| $11.2M | 0.02% |
87,246
-974,613
| -92% | -$114M |
2021 Q1
21 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.