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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 | |
|---|---|---|---|---|---|---|---|
126
SpaceX
SPCX
$1.96T
| $101M | 0.16% |
+590,999
| New | +$100M |
2026 Q2
0 quarters
|
|
127
Arm
ARM
$261B
| $99.2M | 0.16% |
279,829
-389,225
| -58% | -$103M |
2024 Q2
8 quarters
|
|
128
Nice
NICE
$6.73B
| $97.8M | 0.16% |
1,076,768
-84,537
| -7% | -$8.2M |
2018 Q4
30 quarters
|
|
129
Reddit
RDDT
$30.7B
| $96.2M | 0.15% |
554,277
-40,247
| -7% | -$6.45M |
2025 Q2
4 quarters
|
|
130
Rocket Lab Corp
RKLB
$35.3B
| $94.8M | 0.15% |
932,236
+224,135
| +32% | +$22.3M |
2026 Q1
1 quarter
|
|
131
SPX Corp
SPXC
$8.39B
| $94.1M | 0.15% |
383,678
+103,340
| +37% | +$22.6M |
2023 Q2
12 quarters
|
|
132
Howmet Aerospace
HWM
$87.6B
| $92.2M | 0.15% |
342,762
+193,956
| +130% | +$49.8M |
2025 Q1
5 quarters
|
|
133
Hilton Worldwide
HLT
$77.2B
| $92M | 0.15% |
+278,275
| New | +$91.5M |
2026 Q2
0 quarters
|
|
134
Equinix
EQIX
$98.3B
| $91.4M | 0.14% |
+87,692
| New | +$93.9M |
2026 Q2
0 quarters
|
|
135
Bruker
BRKR
$8.61B
| $89.8M | 0.14% |
1,491,726
+63,945
| +4% | +$2.98M |
2025 Q3
3 quarters
|
|
136
AutoZone
AZO
$49.5B
| $89.7M | 0.14% |
28,062
-2,075
| -7% | -$6.89M |
2024 Q1
9 quarters
|
|
137
MSCI
MSCI
$41.8B
| $87.7M | 0.14% |
+156,539
| New | +$91.3M |
2026 Q2
0 quarters
|
|
138
Rockwell Automation
ROK
$46.9B
| $87.6M | 0.14% |
+176,879
| New | +$76.9M |
2026 Q2
0 quarters
|
|
139
Twilio
TWLO
$42B
| $85.4M | 0.14% |
+413,729
| New | +$73.3M |
2026 Q2
0 quarters
|
|
140
UnitedHealth
UNH
$365B
| $85.1M | 0.13% |
+204,738
| New | +$75.9M |
2026 Q2
0 quarters
|
|
141
Arthur J. Gallagher & Co
AJG
$64.1B
| $83.3M | 0.13% |
362,658
-522,241
| -59% | -$111M |
2025 Q4
2 quarters
|
|
142
CRH
CRH
$54.8B
| $82.7M | 0.13% |
772,787
-43,413
| -5% | -$4.78M |
2025 Q3
3 quarters
|
|
143
Medline Inc
MDLN
$32.1B
| $79.1M | 0.13% |
2,006,502
-4,622,941
| -70% | -$186M |
2025 Q4
2 quarters
|
|
144
PUT
Citigroup
C
$207B
| $78.3M | 0.12% |
+559,600
| New | +$72.8M |
2026 Q2
0 quarters
|
|
145
Onto Innovation
ONTO
$11.4B
| $75.9M | 0.12% |
200,459
+18,428
| +10% | +$5.22M |
2026 Q1
1 quarter
|
|
146
Waystar Holding Corp
WAY
$5.41B
| $75.5M | 0.12% |
3,679,251
-729,153
| -17% | -$15.3M |
2025 Q3
3 quarters
|
|
147
Applied Industrial Technologies
AIT
$12.3B
| $75.4M | 0.12% |
223,025
+46,863
| +27% | +$14.4M |
2024 Q3
7 quarters
|
|
148
Radware
RDWR
$1.19B
| $73.3M | 0.12% |
2,374,480
-375,200
| -14% | -$10.4M |
2019 Q1
29 quarters
|
|
149
Agilysys
AGYS
$3.2B
| $72.4M | 0.11% |
692,735
+153,412
| +28% | +$11.9M |
2021 Q1
21 quarters
|
|
150
HDFC Bank
HDB
$121B
| $71.9M | 0.11% |
2,784,047
-826,838
| -23% | -$20.7M |
2015 Q2
44 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.