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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 | |
|---|---|---|---|---|---|---|
326
Korea Electric Power
KEP
$15B
| $1.72M | ﹤0.01% |
142,443
| – | – |
|
327
Philips
PHG
$26.1B
| $1.68M | ﹤0.01% |
61,663
-65,397
| -51% | -$1.73M |
|
328
B2Gold
BTG
$7.48B
| $1.62M | ﹤0.01% |
430,900
+235,900
| +121% | +$1.08M |
|
329
Infosys
INFY
$48.8B
| $1.46M | ﹤0.01% |
139,383
+14,249
| +11% | +$178K |
|
|
IVA
330
Inventiva
IVA
$1.11B
| $996K | ﹤0.01% |
263,538
-59,468
| -18% | -$286K |
|
|
AAUC
331
Allied Gold Corp
AAUC
$3.26B
| $888K | ﹤0.01% |
37,383
+11,500
| +44% | +$325K |
|
|
AUGO
332
Aura Minerals Inc
AUGO
$7.09B
| $861K | ﹤0.01% |
13,682
-8,900
| -39% | -$701K |
|
333
GFL Environmental
GFL
$15.5B
| $751K | ﹤0.01% |
20,418
+3,710
| +22% | +$140K |
|
334
Vaalco Energy
EGY
$607M
| $751K | ﹤0.01% |
147,763
| – | – |
|
335
Microsoft
MSFT
$3.81T
| $670K | ﹤0.01% |
1,796
+400
| +29% | +$162K |
|
336
Traeger
COOK
$156M
| $441K | ﹤0.01% |
5,594
-34,406
| -86% | -$1.79M |
|
337
Builders FirstSource
BLDR
$7.29B
| $259K | ﹤0.01% |
2,900
-20
| -0.7% | -$1.6K |
|
338
Intel
INTC
$473B
| $207K | ﹤0.01% |
+1,479
| New | +$150K |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $8.45K | ﹤0.01% |
+72
| New | +$8K |
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.72K | ﹤0.01% |
53
+42
| +382% | +$5.79K |
|
341
News Corp Class B
NWS
$18.7B
| $1.07K | ﹤0.01% |
38
+16
| +73% | +$475 |
|
342
Agios Pharmaceuticals
AGIO
$1.99B
| – | – |
-481,516
| Closed | -$16.3M |
|
343
Affiliated Managers Group
AMG
$9.59B
| – | – |
-173,595
| Closed | -$48M |
|
344
BridgeBio Pharma
BBIO
$15B
| – | – |
-254,392
| Closed | -$18.9M |
|
|
BLD
345
DELISTED
TopBuild
BLD
| – | – |
-260,619
| Closed | -$91.6M |
|
346
Compañía de Minas Buenaventura
BVN
$8.92B
| – | – |
-1,030,490
| Closed | -$37.1M |
|
347
Calix
CALX
$2.36B
| – | – |
-529,875
| Closed | -$26M |
|
348
Colliers International
CIGI
$5.26B
| – | – |
-499,855
| Closed | -$53.4M |
|
349
CME Group
CME
$103B
| – | – |
-363,300
| Closed | -$107M |
|
350
Cencora
COR
$61.5B
| – | – |
-1,035,185
| Closed | -$325M |
|
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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.