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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 | |
|---|---|---|---|---|---|---|---|
351
Carvana
CVNA
$66.9B
| – | – |
-924,660
| Closed | -$58.1M | – |
|
352
Amdocs
DOX
$6.33B
| – | – |
-140,326
| Closed | -$9.16M | – |
|
353
Fair Isaac
FICO
$16.5B
| – | – |
-72,816
| Closed | -$77.7M | – |
|
354
PUT
Howmet Aerospace
HWM
$88.6B
| – | – |
-760,000
| Closed | -$175M | – |
|
355
iShares S&P India Nifty 50 Index Fund
INDY
$513M
| – | – |
-8,480
| Closed | -$358K | – |
|
356
Intuitive Surgical
ISRG
$152B
| – | – |
-80,203
| Closed | -$37M | – |
|
357
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-1,220,000
| Closed | -$303M | – |
|
358
Lockheed Martin
LMT
$126B
| – | – |
-92,662
| Closed | -$56M | – |
|
|
359
PUT
Lockheed Martin
LMT
$126B
| – | – |
-101,600
| Closed | -$61.4M | – |
|
360
Moelis & Co
MC
$4.09B
| – | – |
-128,399
| Closed | -$7.32M | – |
|
361
Medtronic
MDT
$122B
| – | – |
-1,328,676
| Closed | -$115M | – |
|
362
MGM Resorts International
MGM
$7.28B
| – | – |
-472,188
| Closed | -$17.5M | – |
|
363
Martin Midstream Partners
MMLP
$81.8M
| – | – |
-114,935
| Closed | -$317K | – |
|
|
364
Nokia
NOK
$52.5B
| – | – |
-91,298,033
| Closed | -$734M | – |
|
365
Natera
NTRA
$56.3B
| – | – |
-18,509
| Closed | -$3.7M | – |
|
366
Ocular Therapeutix
OCUL
$1.55B
| – | – |
-902,931
| Closed | -$7.65M | – |
|
367
Oracle
ORCL
$393B
| – | – |
-963,824
| Closed | -$142M | – |
|
368
PG&E
PCG
$39.3B
| – | – |
-127,908
| Closed | -$2.25M | – |
|
369
Procore
PCOR
$8.6B
| – | – |
-866,703
| Closed | -$49.4M | – |
|
370
PPL Corp
PPL
$26.3B
| – | – |
-5,463
| Closed | -$209K | – |
|
371
Parsons
PSN
$4.71B
| – | – |
-99,547
| Closed | -$5.39M | – |
|
|
372
Roblox
RBLX
$35.8B
| – | – |
-5,812,398
| Closed | -$329M | – |
|
373
Repligen
RGEN
$11.1B
| – | – |
-190,100
| Closed | -$22.4M | – |
|
374
Rocket Companies
RKT
$31.3B
| – | – |
-5,197,983
| Closed | -$74.1M | – |
|
375
RxSight
RXST
$195M
| – | – |
-2,058,684
| Closed | -$12.7M | – |
|
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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.