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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 | |
|---|---|---|---|---|---|---|---|
151
Ametek
AME
$57B
| $70.9M | 0.11% |
293,159
+19,787
| +7% | +$4.56M |
2025 Q4
2 quarters
|
|
152
Hexcel
HXL
$6.8B
| $70.5M | 0.11% |
704,134
+45,382
| +7% | +$4.11M |
2025 Q3
3 quarters
|
|
153
AstraZeneca
AZN
$259B
| $69.8M | 0.11% |
+368,074
| New | +$69.2M |
2026 Q2
0 quarters
|
|
154
Coinbase
COIN
$48.5B
| $68.1M | 0.11% |
466,035
-36,047
| -7% | -$6.51M |
2025 Q3
3 quarters
|
|
155
Caterpillar
CAT
$338B
| $66.7M | 0.11% |
62,605
-87,078
| -58% | -$76.5M |
2025 Q4
2 quarters
|
|
156
Flowserve
FLS
$9B
| $66.3M | 0.11% |
893,387
-29,254
| -3% | -$2.22M |
2024 Q4
6 quarters
|
|
157
Kanzhun
BZ
$7.17B
| $63M | 0.1% |
4,893,717
-419,061
| -8% | -$5.74M |
2022 Q2
16 quarters
|
|
158
SolarEdge
SEDG
$1.93B
| $62.7M | 0.1% |
1,073,197
-565,293
| -35% | -$29.6M |
2025 Q1
5 quarters
|
|
159
Alibaba
BABA
$276B
| $62.4M | 0.1% |
649,846
-179,148
| -22% | -$22.4M |
2025 Q3
3 quarters
|
|
|
160
PUT
Caterpillar
CAT
$338B
| $60.4M | 0.1% |
+56,700
| New | +$49.8M |
2026 Q2
0 quarters
|
|
161
Aramark
ARMK
$14.5B
| $59.6M | 0.09% |
1,047,943
-71,071
| -6% | -$3.51M |
2022 Q2
16 quarters
|
|
162
Loar Holdings
LOAR
$5.88B
| $59.5M | 0.09% |
737,570
-98,806
| -12% | -$6.3M |
2024 Q2
8 quarters
|
|
163
Snap-on
SNA
$18.9B
| $59M | 0.09% |
146,622
-1,724
| -1% | -$652K |
2024 Q3
7 quarters
|
|
164
Murphy USA
MUSA
$9.9B
| $58.8M | 0.09% |
+109,091
| New | +$59.3M |
2026 Q2
0 quarters
|
|
165
Novanta
NOVT
$5.1B
| $57.7M | 0.09% |
355,774
+179,807
| +102% | +$26M |
2017 Q2
36 quarters
|
|
166
Vista Energy
VIST
$7.74B
| $57.2M | 0.09% |
896,942
+70,112
| +8% | +$4.94M |
2023 Q2
12 quarters
|
|
167
AngloGold Ashanti
AU
$46.3B
| $56M | 0.09% |
692,558
+94,240
| +16% | +$8.95M |
2024 Q4
6 quarters
|
|
168
Virtu Financial
VIRT
$5.07B
| $52.3M | 0.08% |
+877,357
| New | +$46.1M |
2026 Q2
0 quarters
|
|
169
Copa Holdings
CPA
$5.47B
| $51.5M | 0.08% |
330,738
+27,091
| +9% | +$3.53M |
2024 Q1
9 quarters
|
|
170
Cadence Design Systems
CDNS
$89.3B
| $51.2M | 0.08% |
136,465
-33,483
| -20% | -$11.7M |
2024 Q1
9 quarters
|
|
171
Everpure Inc
P
$44.5B
| $50M | 0.08% |
634,303
-1,464,008
| -70% | -$107M |
2024 Q4
6 quarters
|
|
172
Kornit Digital
KRNT
$738M
| $48.6M | 0.08% |
2,989,201
+525,320
| +21% | +$8.3M |
2019 Q3
27 quarters
|
|
173
Celcuity
CELC
$2.95B
| $48.3M | 0.08% |
461,591
+4,521
| +1% | +$522K |
2024 Q2
8 quarters
|
|
174
Cellebrite
CLBT
$2.86B
| $47.7M | 0.08% |
3,266,753
+1,080,956
| +49% | +$14.3M |
2025 Q4
2 quarters
|
|
175
Stevanato
STVN
$5.26B
| $47M | 0.07% |
2,601,598
+311,538
| +14% | +$5.26M |
2023 Q3
11 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.