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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 | |
|---|---|---|---|---|---|---|
|
ONC
201
BeOne Medicines Ltd
ONC
$41.5B
| $32.9M | 0.05% |
115,374
-21,842
| -16% | -$6.44M |
|
|
RAL
202
Ralliant Corp
RAL
$6.83B
| $32.8M | 0.05% |
446,111
-248,173
| -36% | -$13.8M |
|
203
Inspire Medical Systems
INSP
$1.78B
| $32.7M | 0.05% |
732,323
-48,252
| -6% | -$2.29M |
|
204
Birkenstock
BIRK
$5.89B
| $32.5M | 0.05% |
754,949
-102,361
| -12% | -$4.14M |
|
|
PR
205
Permian Resources
PR
$19B
| $32.3M | 0.05% |
1,756,795
-894,673
| -34% | -$18M |
|
206
Chefs' Warehouse
CHEF
$4.69B
| $32.2M | 0.05% |
+334,734
| New | +$25.9M |
|
207
Prosperity Bancshares
PB
$8.69B
| $31.8M | 0.05% |
435,970
-239,676
| -35% | -$16.7M |
|
208
Alliant Energy
LNT
$17.6B
| $31.6M | 0.05% |
414,433
-229,654
| -36% | -$16.7M |
|
209
Denali Therapeutics
DNLI
$3.84B
| $31.5M | 0.05% |
1,224,497
+124,778
| +11% | +$2.56M |
|
|
KC
210
Kingsoft Cloud Holdings
KC
$3.19B
| $31.4M | 0.05% |
3,467,310
+1,115,859
| +47% | +$15.4M |
|
211
Weatherford International
WFRD
$6.72B
| $30.9M | 0.05% |
+379,307
| New | +$38.5M |
|
212
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $30.4M | 0.05% |
308,990
+24,300
| +9% | +$2.82M |
|
213
NOV
NOV
$7.48B
| $30.3M | 0.05% |
1,634,936
-914,098
| -36% | -$18.2M |
|
214
Vontier
VNT
$4.43B
| $29.9M | 0.05% |
1,030,396
-409,493
| -28% | -$13.1M |
|
215
Illumina
ILMN
$32.6B
| $29.5M | 0.05% |
+167,691
| New | +$24.6M |
|
|
KRMN
216
Karman Holdings
KRMN
$6.04B
| $29.3M | 0.05% |
587,697
+320,123
| +120% | +$20.7M |
|
217
KE Holdings
BEKE
$20.2B
| $29M | 0.05% |
1,995,783
-1,857,774
| -48% | -$30.6M |
|
218
Expedia Group
EXPE
$39.5B
| $28.2M | 0.04% |
110,264
-62,671
| -36% | -$14.9M |
|
|
AMRZ
219
Amrize Ltd
AMRZ
$24.4B
| $28M | 0.04% |
524,942
-290,996
| -36% | -$15.8M |
|
220
Seagate
STX
$188B
| $27.7M | 0.04% |
28,653
-54,819
| -66% | -$41.8M |
|
221
Vita Coco
COCO
$3.57B
| $27.6M | 0.04% |
417,923
-663,888
| -61% | -$44.8M |
|
222
Asbury Automotive
ABG
$3.8B
| $27.5M | 0.04% |
136,633
-75,617
| -36% | -$14.9M |
|
223
NNN REIT
NNN
$8.77B
| $27.4M | 0.04% |
589,204
-327,871
| -36% | -$14.6M |
|
224
PUT
TSMC
TSM
$2.17T
| $27.4M | 0.04% |
+57,400
| New | +$23.3M |
|
225
Tyson Foods
TSN
$19.5B
| $27.2M | 0.04% |
474,616
-264,091
| -36% | -$16.5M |
|
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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.