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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 | |
|---|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$14.9B
| $206M | 0.33% |
704,625
+174,272
| +33% | +$55.1M |
2013 Q2
52 quarters
|
|
77
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $205M | 0.33% |
2,156,751
+16,769
| +0.8% | +$1.5M |
2023 Q2
12 quarters
|
|
78
iRhythm Holdings
IRTC
$3.6B
| $197M | 0.31% |
1,660,307
+209,400
| +14% | +$24.3M |
2021 Q4
18 quarters
|
|
79
Apple
AAPL
$4.99T
| $188M | 0.3% |
650,501
+37,675
| +6% | +$10.8M |
2024 Q2
8 quarters
|
|
80
LivaNova
LIVN
$4.32B
| $183M | 0.29% |
2,224,763
+101,947
| +5% | +$7.21M |
2024 Q4
6 quarters
|
|
81
Corning
GLW
$119B
| $183M | 0.29% |
+715,286
| New | +$130M |
2026 Q2
0 quarters
|
|
82
Monolithic Power Systems
MPWR
$61.4B
| $180M | 0.29% |
130,154
-20,719
| -14% | -$31.1M |
2018 Q1
33 quarters
|
|
83
Visa
V
$750B
| $178M | 0.28% |
517,659
-406,857
| -44% | -$131M |
2014 Q2
48 quarters
|
|
84
Akamai
AKAM
$13.3B
| $171M | 0.27% |
1,447,442
+1,270,036
| +716% | +$158M |
2026 Q1
1 quarter
|
|
85
Compass
COMP
$7.38B
| $171M | 0.27% |
13,865,184
+3,820,627
| +38% | +$31.8M |
2025 Q3
3 quarters
|
|
86
Bloom Energy
BE
$69.6B
| $171M | 0.27% |
564,599
-40,878
| -7% | -$10.5M |
2025 Q4
2 quarters
|
|
87
Nu Holdings
NU
$71.2B
| $170M | 0.27% |
12,687,151
+3,351,220
| +36% | +$45.2M |
2021 Q4
18 quarters
|
|
88
Coherent
COHR
$49.4B
| $167M | 0.26% |
422,328
+99,454
| +31% | +$35.2M |
2025 Q3
3 quarters
|
|
89
MakeMyTrip
MMYT
$4.4B
| $165M | 0.26% |
3,102,766
+11,988
| +0.4% | +$545K |
2023 Q3
11 quarters
|
|
90
CrowdStrike
CRWD
$250B
| $158M | 0.25% |
828,320
-557,556
| -40% | -$79.2M |
2021 Q3
19 quarters
|
|
91
Eaton
ETN
$156B
| $157M | 0.25% |
368,110
-184,900
| -33% | -$74.6M |
2023 Q3
11 quarters
|
|
92
WESCO International
WCC
$16.9B
| $147M | 0.23% |
426,573
-23,436
| -5% | -$7.95M |
2025 Q4
2 quarters
|
|
93
CALL
NVIDIA
NVDA
$5.25T
| $146M | 0.23% |
+727,200
| New | +$150M |
2026 Q2
0 quarters
|
|
94
PUT
Applied Materials
AMAT
$341B
| $145M | 0.23% |
+200,000
| New | +$92.3M |
2026 Q2
0 quarters
|
|
95
Huazhu Hotels Group
HTHT
$14.5B
| $142M | 0.22% |
3,399,365
+1,779,587
| +110% | +$84.8M |
2026 Q1
1 quarter
|
|
96
Cognex
CGNX
$9.37B
| $140M | 0.22% |
1,931,590
+202,229
| +12% | +$12.3M |
2025 Q3
3 quarters
|
|
97
Citizens Financial Group
CFG
$26.7B
| $139M | 0.22% |
+1,989,191
| New | +$128M |
2026 Q2
0 quarters
|
|
98
FTAI Aviation
FTAI
$17.3B
| $138M | 0.22% |
510,787
-4,987
| -1% | -$1.25M |
2025 Q1
5 quarters
|
|
99
Astera Labs
ALAB
$52.4B
| $132M | 0.21% |
274,306
-286,273
| -51% | -$76M |
2025 Q4
2 quarters
|
|
100
MongoDB
MDB
$29.5B
| $132M | 0.21% |
394,179
-832,991
| -68% | -$250M |
2025 Q3
3 quarters
|
|
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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.