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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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$55.4B
| $11.1M | 0.02% |
63,219
-718,222
| -92% | -$139M |
|
302
Booking.com
BKNG
$155B
| $11M | 0.02% |
61,918
-706,382
| -92% | -$121M |
|
303
VanEck Vietnam ETF
VNM
$525M
| $10.8M | 0.02% |
585,115
+298,147
| +104% | +$5.54M |
|
304
Replimune Group
REPL
$1.46B
| $10.8M | 0.02% |
+973,496
| New | +$5.96M |
|
|
WBI
305
WaterBridge Infrastructure LLC
WBI
$1.74B
| $10.8M | 0.02% |
+313,978
| New | +$9.14M |
|
306
Morgan Stanley
MS
$337B
| $10.1M | 0.02% |
48,437
-530,367
| -92% | -$105M |
|
307
iShares MSCI India ETF
INDA
$6.61B
| $9.63M | 0.02% |
194,922
+27,222
| +16% | +$1.33M |
|
308
Walt Disney
DIS
$187B
| $9.42M | 0.01% |
97,862
-927,281
| -90% | -$94.5M |
|
309
Danaher
DHR
$152B
| $9.37M | 0.01% |
+49,171
| New | +$8.93M |
|
310
Martin Marietta Materials
MLM
$37.7B
| $9.23M | 0.01% |
+16,004
| New | +$9.49M |
|
311
Antero Midstream
AM
$10.6B
| $8.99M | 0.01% |
+395,008
| New | +$8.58M |
|
312
Comcast
CMCSA
$96B
| $8.91M | 0.01% |
363,105
-4,112,701
| -92% | -$106M |
|
313
Mobileye
MBLY
$7.29B
| $8.6M | 0.01% |
887,998
-72,455
| -8% | -$646K |
|
|
SION
314
Sionna Therapeutics
SION
$265M
| $8.34M | 0.01% |
+189,498
| New | +$7.58M |
|
315
Accenture
ACN
$116B
| $8.32M | 0.01% |
66,890
-675,313
| -91% | -$117M |
|
316
Curtiss-Wright
CW
$22B
| $8.02M | 0.01% |
+10,583
| New | +$7.76M |
|
|
YSS
317
York Space Systems
YSS
$1.23B
| $7.67M | 0.01% |
311,427
-394,319
| -56% | -$12.2M |
|
|
DPC
318
DPC Holdings PLC
DPC
$6.59B
| $6.91M | 0.01% |
+140,793
| New | +$6.86M |
|
319
AXT Inc
AXTI
$3.84B
| $6.89M | 0.01% |
+95,607
| New | +$8.61M |
|
|
AADX
320
Applied Aerospace & Defense Inc
AADX
$2.29B
| $6.28M | 0.01% |
+275,717
| New | +$5.41M |
|
321
Amer Sports
AS
$18.1B
| $4.88M | 0.01% |
144,079
-4,594,419
| -97% | -$161M |
|
322
ICICI Bank
IBN
$107B
| $4.57M | 0.01% |
157,489
-19,007
| -11% | -$514K |
|
|
EMBJ
323
Embraer S.A. ADS
EMBJ
$12.9B
| $4.31M | 0.01% |
67,612
-2,956
| -4% | -$181K |
|
324
Stryker
SYK
$127B
| $3.81M | 0.01% |
12,111
-255
| -2% | -$80.4K |
|
325
ASML
ASML
$651B
| $1.83M | ﹤0.01% |
920
-1,653
| -64% | -$2.63M |
|
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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.