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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 | |
|---|---|---|---|---|---|---|
|
MDA
176
MDA Space Ltd
MDA
$4.68B
| $46.3M | 0.07% |
1,120,700
-172,300
| -13% | -$6.25M |
|
177
Mercury Systems
MRCY
$5.32B
| $45.6M | 0.07% |
372,818
+18,553
| +5% | +$1.77M |
|
178
Mastercard
MA
$521B
| $45.1M | 0.07% |
87,821
+17,473
| +25% | +$8.71M |
|
179
Legend Biotech
LEGN
$3.87B
| $45M | 0.07% |
1,559,441
-695,047
| -31% | -$18.7M |
|
180
Lamar Advertising Co
LAMR
$15.3B
| $44.9M | 0.07% |
287,610
-177,112
| -38% | -$25.6M |
|
181
Alkermes
ALKS
$7.95B
| $43.5M | 0.07% |
831,006
-280,735
| -25% | -$11M |
|
182
Warby Parker
WRBY
$3.09B
| $43.3M | 0.07% |
1,427,938
+85,935
| +6% | +$2.13M |
|
183
Glaukos
GKOS
$10.6B
| $43.2M | 0.07% |
309,266
-298,196
| -49% | -$37.7M |
|
184
nLIGHT
LASR
$2.48B
| $42.3M | 0.07% |
607,690
-470,096
| -44% | -$32.8M |
|
185
Kaspi.kz JSC
KSPI
$20.2B
| $40.8M | 0.06% |
471,473
+85,378
| +22% | +$7.24M |
|
186
Insulet
PODD
$10.1B
| $39.6M | 0.06% |
260,245
-432,729
| -62% | -$72.1M |
|
187
Rhythm Pharmaceuticals
RYTM
$7.38B
| $39.4M | 0.06% |
354,816
-35,853
| -9% | -$3.24M |
|
188
First Citizens BancShares
FCNCA
$24.8B
| $38.4M | 0.06% |
18,449
-10,508
| -36% | -$21.1M |
|
189
Credicorp
BAP
$29.3B
| $38M | 0.06% |
97,455
+7,979
| +9% | +$2.73M |
|
190
Lightspeed Commerce
LSPD
$1.37B
| $37.9M | 0.06% |
3,620,422
-324,808
| -8% | -$3.03M |
|
191
Kodiak Sciences
KOD
$2.37B
| $37.7M | 0.06% |
968,037
+277,715
| +40% | +$10.8M |
|
192
Ferrari
RACE
$73.9B
| $37.2M | 0.06% |
99,973
-3,125
| -3% | -$1.09M |
|
193
Netflix
NFLX
$340B
| $36.9M | 0.06% |
517,119
+152,232
| +42% | +$13.4M |
|
194
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $35.9M | 0.06% |
622,578
-348,085
| -36% | -$17.3M |
|
|
CRCL
195
Circle Internet Group
CRCL
$22.1B
| $35.3M | 0.06% |
563,731
+313,655
| +125% | +$30.5M |
|
196
Freshpet
FRPT
$3.4B
| $35M | 0.06% |
592,725
+293,811
| +98% | +$16.8M |
|
197
HealthEquity
HQY
$7.97B
| $34.7M | 0.06% |
384,107
+113,165
| +42% | +$9.59M |
|
198
OGE Energy
OGE
$9.45B
| $34.3M | 0.05% |
704,456
-485,578
| -41% | -$23.2M |
|
199
Globe Life
GL
$13.3B
| $34M | 0.05% |
190,108
-105,861
| -36% | -$16.6M |
|
200
Acadia Pharmaceuticals
ACAD
$5.02B
| $33.5M | 0.05% |
1,325,134
-6,679
| -0.5% | -$147K |
|
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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.