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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 | |
|---|---|---|---|---|---|---|
51
Veracyte
VCYT
$3.48B
| $325M | 0.52% |
5,538,404
+42,034
| +0.8% | +$1.76M |
|
52
Modine Manufacturing
MOD
$9.43B
| $318M | 0.5% |
1,191,876
+203,983
| +21% | +$53.8M |
|
53
Linde
LIN
$226B
| $312M | 0.49% |
601,059
-320,911
| -35% | -$163M |
|
54
L3Harris
LHX
$48.9B
| $303M | 0.48% |
1,043,646
-719,596
| -41% | -$229M |
|
|
55
Advanced Micro Devices
AMD
$760B
| $295M | 0.47% |
508,327
-1,032,876
| -67% | -$423M |
|
56
Robinhood
HOOD
$93.7B
| $289M | 0.46% |
2,880,113
+1,930,527
| +203% | +$162M |
|
57
Williams Companies
WMB
$90.2B
| $286M | 0.45% |
3,853,615
-768,250
| -17% | -$56.5M |
|
58
JPMorgan Chase
JPM
$951B
| $285M | 0.45% |
870,063
-348,588
| -29% | -$108M |
|
59
APi Group
APG
$17.2B
| $283M | 0.45% |
6,680,820
+333,393
| +5% | +$14.6M |
|
|
FITB
60
Fifth Third Bancorp
FITB
$49.5B
| $278M | 0.44% |
4,931,716
+877,334
| +22% | +$44.5M |
|
61
Live Nation Entertainment
LYV
$42.3B
| $277M | 0.44% |
1,515,238
+230,883
| +18% | +$38M |
|
62
PUT
VanEck Semiconductor ETF
SMH
$65.6B
| $273M | 0.43% |
+416,300
| New | +$227M |
|
63
US Foods
USFD
$23.2B
| $272M | 0.43% |
2,662,861
-357,343
| -12% | -$31.9M |
|
64
Mercado Libre
MELI
$99.7B
| $248M | 0.39% |
145,883
+4,625
| +3% | +$7.9M |
|
65
MACOM Technology Solutions
MTSI
$20.3B
| $239M | 0.38% |
627,850
-419,309
| -40% | -$139M |
|
66
Teledyne Technologies
TDY
$28.8B
| $232M | 0.37% |
347,178
+160,749
| +86% | +$101M |
|
67
Capital One
COF
$132B
| $224M | 0.35% |
1,115,283
-229,565
| -17% | -$43.9M |
|
68
Guardant Health
GH
$21.7B
| $222M | 0.35% |
1,478,928
+664,357
| +82% | +$72.3M |
|
69
Viking Holdings
VIK
$39.5B
| $219M | 0.35% |
2,089,760
-87,465
| -4% | -$7.57M |
|
70
Micron Technology
MU
$1.05T
| $215M | 0.34% |
186,067
+49,364
| +36% | +$37M |
|
71
Waters Corp
WAT
$40.7B
| $210M | 0.33% |
560,753
+26,177
| +5% | +$8.93M |
|
72
STMicroelectronics
STM
$44B
| $210M | 0.33% |
+2,797,540
| New | +$168M |
|
73
Ionis Pharmaceuticals
IONS
$10.1B
| $209M | 0.33% |
2,640,024
+581,716
| +28% | +$43.8M |
|
74
Entegris
ENTG
$20.6B
| $207M | 0.33% |
+1,152,223
| New | +$166M |
|
75
BWX Technologies
BWXT
$14B
| $206M | 0.33% |
1,059,496
+287
| +0% | +$59.8K |
|
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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.