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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 | |
|---|---|---|---|---|---|---|
101
CALL
Apple
AAPL
$4.67T
| $131M | 0.21% |
+451,000
| New | +$129M |
|
102
Ingersoll Rand
IR
$30.5B
| $128M | 0.2% |
1,559,852
+43,194
| +3% | +$3.34M |
|
103
CALL
Astera Labs
ALAB
$50.2B
| $127M | 0.2% |
+263,800
| New | +$70M |
|
104
Semtech
SMTC
$12.2B
| $124M | 0.2% |
763,924
-794,110
| -51% | -$104M |
|
105
ServiceNow
NOW
$150B
| $122M | 0.19% |
+1,231,729
| New | +$122M |
|
106
Goldman Sachs
GS
$301B
| $122M | 0.19% |
120,468
-109,707
| -48% | -$107M |
|
107
Cloudflare
NET
$107B
| $120M | 0.19% |
489,716
-178,442
| -27% | -$39M |
|
108
CSX Corp
CSX
$95B
| $120M | 0.19% |
+2,524,146
| New | +$114M |
|
109
Lumentum
LITE
$80.3B
| $120M | 0.19% |
+139,760
| New | +$125M |
|
110
Guidewire Software
GWRE
$17.1B
| $119M | 0.19% |
970,325
-174,915
| -15% | -$23.3M |
|
111
Analog Devices
ADI
$175B
| $118M | 0.19% |
297,848
-346,933
| -54% | -$137M |
|
112
Kratos Defense & Security Solutions
KTOS
$9.76B
| $118M | 0.19% |
2,360,012
+1,381,961
| +141% | +$83.6M |
|
|
113
PUT
GE Aerospace
GE
$355B
| $116M | 0.18% |
+309,500
| New | +$96.9M |
|
114
Grab
GRAB
$14.8B
| $116M | 0.18% |
30,655,509
+2,850,411
| +10% | +$10.4M |
|
|
115
PUT
Astera Labs
ALAB
$50.2B
| $116M | 0.18% |
+239,200
| New | +$63.5M |
|
116
Tradeweb Markets
TW
$23B
| $115M | 0.18% |
1,151,879
+621,078
| +117% | +$67.4M |
|
117
Snowflake
SNOW
$114B
| $113M | 0.18% |
443,946
-218,788
| -33% | -$40.3M |
|
118
Madrigal Pharmaceuticals
MDGL
$12.3B
| $113M | 0.18% |
210,205
+26,665
| +15% | +$13.7M |
|
119
C.H. Robinson
CHRW
$17.6B
| $113M | 0.18% |
+598,130
| New | +$106M |
|
120
Applied Materials
AMAT
$366B
| $108M | 0.17% |
149,573
-91,537
| -38% | -$42.2M |
|
|
121
PUT
Goldman Sachs
GS
$301B
| $106M | 0.17% |
+104,900
| New | +$102M |
|
122
Coca-Cola
KO
$386B
| $105M | 0.17% |
1,290,103
-36,359
| -3% | -$2.87M |
|
123
VSE Corp
VSEC
$6.06B
| $104M | 0.16% |
453,393
-111,462
| -20% | -$21.4M |
|
124
Texas Roadhouse
TXRH
$13.1B
| $103M | 0.16% |
534,098
+28,143
| +6% | +$4.79M |
|
|
125
CALL
GE Aerospace
GE
$355B
| $102M | 0.16% |
+271,700
| New | +$85.1M |
|
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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.