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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 | |
|---|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$49.8B
| $599M | 0.95% |
6,625,703
+1,424,559
| +27% | +$119M |
2025 Q4
2 quarters
|
|
|
27
Suncor Energy
SU
$90.9B
| $584M | 0.93% |
10,856,434
-6,405,621
| -37% | -$406M |
2020 Q1
25 quarters
|
|
28
Woodward
WWD
$19.3B
| $582M | 0.92% |
1,368,457
-40,887
| -3% | -$15.5M |
2025 Q3
3 quarters
|
|
29
Insmed
INSM
$21.1B
| $580M | 0.92% |
5,441,718
-1,085,583
| -17% | -$131M |
2024 Q2
8 quarters
|
|
30
TSMC
TSM
$2.14T
| $562M | 0.89% |
1,176,856
-15,301
| -1% | -$6.21M |
2020 Q2
24 quarters
|
|
31
Henry Schein
HSIC
$9.59B
| $540M | 0.86% |
6,467,467
-105,556
| -2% | -$8.07M |
2023 Q3
11 quarters
|
|
32
Lattice Semiconductor
LSCC
$14.7B
| $531M | 0.84% |
3,472,509
+468,327
| +16% | +$60.4M |
2020 Q1
25 quarters
|
|
33
Sea Limited
SE
$57.3B
| $524M | 0.83% |
5,466,001
+111,538
| +2% | +$9.81M |
2019 Q1
29 quarters
|
|
34
GE Vernova
GEV
$245B
| $509M | 0.81% |
433,047
-261,366
| -38% | -$267M |
2024 Q2
8 quarters
|
|
35
CBRE Group
CBRE
$38.4B
| $501M | 0.79% |
3,718,461
-239,535
| -6% | -$33M |
2024 Q3
7 quarters
|
|
36
Twist Bioscience
TWST
$8.82B
| $494M | 0.78% |
4,802,017
-1,565,760
| -25% | -$102M |
2023 Q1
13 quarters
|
|
37
Shopify
SHOP
$216B
| $465M | 0.74% |
4,074,005
-288,106
| -7% | -$32.9M |
2022 Q3
15 quarters
|
|
38
NVIDIA
NVDA
$5.17T
| $451M | 0.72% |
2,256,045
+158,000
| +8% | +$32.5M |
2019 Q1
29 quarters
|
|
39
DoorDash
DASH
$81.1B
| $440M | 0.7% |
2,385,434
+317,415
| +15% | +$52.5M |
2024 Q1
9 quarters
|
|
40
Comfort Systems
FIX
$50.4B
| $401M | 0.64% |
202,113
-6,064
| -3% | -$11M |
2025 Q2
4 quarters
|
|
41
RTX Corp
RTX
$261B
| $396M | 0.63% |
2,089,380
-184,829
| -8% | -$33.9M |
2024 Q4
6 quarters
|
|
42
Eli Lilly
LLY
$1.12T
| $394M | 0.62% |
328,382
+88,344
| +37% | +$90.3M |
2022 Q4
14 quarters
|
|
43
RBC Bearings
RBC
$15.7B
| $366M | 0.58% |
568,008
-8,217
| -1% | -$4.89M |
2025 Q2
4 quarters
|
|
44
Somnigroup International
SGI
$14.6B
| $366M | 0.58% |
4,663,275
+33,950
| +0.7% | +$2.49M |
2025 Q4
2 quarters
|
|
|
45
SiTime
SITM
$14.1B
| $362M | 0.57% |
485,123
+289,116
| +148% | +$182M |
2026 Q1
1 quarter
|
|
|
46
Lam Research
LRCX
$330B
| $341M | 0.54% |
786,238
-4,243,428
| -84% | -$1.29B |
2024 Q4
6 quarters
|
|
47
CNH Industrial
CNH
$18.7B
| $335M | 0.53% |
29,808,634
-1,525,179
| -5% | -$16.2M |
2023 Q4
10 quarters
|
|
48
Carrier Global
CARR
$45.4B
| $334M | 0.53% |
4,549,041
+575,947
| +14% | +$37.6M |
2024 Q4
6 quarters
|
|
|
49
GE Aerospace
GE
$326B
| $331M | 0.53% |
886,087
+537,960
| +155% | +$168M |
2023 Q1
13 quarters
|
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $329M | 0.52% |
440,000
-10,000
| -2% | -$7.25M |
2026 Q1
1 quarter
|
|
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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.