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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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$131B
| – | – |
-170,895
| Closed | -$72.7M |
|
377
Sensata Technologies
ST
$5.97B
| – | – |
-7,428,537
| Closed | -$262M |
|
378
T-Mobile US
TMUS
$195B
| – | – |
-68,323
| Closed | -$14.3M |
|
379
CALL
TSMC
TSM
$2.17T
| – | – |
-265,500
| Closed | -$89.7M |
|
380
Veeva Systems
VEEV
$44.8B
| – | – |
-344,400
| Closed | -$60.5M |
|
381
CALL
Wells Fargo
WFC
$262B
| – | – |
-1,344,000
| Closed | -$107M |
|
382
Xylem
XYL
$26B
| – | – |
-2,275,214
| Closed | -$272M |
|
383
Zscaler
ZS
$29.8B
| – | – |
-385,216
| Closed | -$54M |
|
|
MRX
384
Marex Group Limited Ordinary Shares
MRX
$5.24B
| – | – |
-1,216,883
| Closed | -$54.2M |
|
|
VG
385
Venture Global Inc
VG
$35.5B
| – | – |
-509,534
| Closed | -$8.03M |
|
|
BWIN
386
Baldwin Insurance Group
BWIN
$2.97B
| – | – |
-1,217,970
| Closed | -$26.7M |
|
|
LINE
387
Lineage Inc
LINE
$8.95B
| – | – |
-329,491
| Closed | -$10.8M |
|
|
PVLA
388
Palvella Therapeutics
PVLA
$2.16B
| – | – |
-193,796
| Closed | -$24.2M |
|
|
SAIL
389
SailPoint Inc
SAIL
$11.2B
| – | – |
-1,706,651
| Closed | -$22.6M |
|
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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.