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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$68.3B
AUM Growth
+$6.4B
Cap. Flow
+$302M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.43%
Holding
388
New
45
Increased
116
Reduced
171
Closed
46

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$493M
2
ICLR icon
Icon
ICLR
+$410M
3
COR icon
Cencora
COR
+$396M
4
SU icon
Suncor Energy
SU
+$339M
5
TEAM icon
Atlassian
TEAM
+$322M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$420M
2
MRVL icon
Marvell Technology
MRVL
+$338M
3
AAPL icon
Apple
AAPL
+$291M
4
ARGX icon
argenx
ARGX
+$253M
5
NFLX icon
Netflix
NFLX
+$208M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Technology 21.87%
3 Healthcare 17.9%
4 Communication Services 10.23%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
226
Inspire Medical Systems
INSP
$1.74B
$47M 0.07%
362,326
-11,068
-3% -$1.6M
AER icon
227
AerCap
AER
$23.8B
$46.9M 0.07%
400,591
-27,196
-6% -$2.94M
OMC icon
228
Omnicom Group
OMC
$23.4B
$46.2M 0.07%
642,562
-2,229
-0.3% -$165K
ARIS
229
DELISTED
Aris Water Solutions
ARIS
$44.2M 0.06%
1,869,513
+149,979
+9% +$3.7M
PSA icon
230
Public Storage
PSA
$61.3B
$44.2M 0.06%
150,636
-517
-0.3% -$153K
ALKS icon
231
Alkermes
ALKS
$8.25B
$44.1M 0.06%
1,541,807
-94,462
-6% -$2.81M
SYY icon
232
Sysco
SYY
$40.3B
$43.8M 0.06%
578,339
-8,687
-1% -$631K
CNC icon
233
Centene
CNC
$32.5B
$43.6M 0.06%
803,365
-56,820
-7% -$3.33M
CFLT
234
DELISTED
Confluent
CFLT
$43.5M 0.06%
1,743,423
-15,011
-0.9% -$338K
ESTC icon
235
Elastic
ESTC
$7.81B
$43.5M 0.06%
515,392
-33,339
-6% -$2.82M
SN icon
236
SharkNinja
SN
$26.1B
$43.4M 0.06%
438,158
+40,477
+10% +$3.5M
NOV icon
237
NOV
NOV
$7B
$42.9M 0.06%
3,454,600
-53,850
-2% -$678K
HALO icon
238
Halozyme
HALO
$12.2B
$42.4M 0.06%
814,741
-323,910
-28% -$18.4M
LSPD icon
239
Lightspeed Commerce
LSPD
$1.35B
$41.9M 0.06%
3,571,331
-207,000
-5% -$2.13M
APO icon
240
CALL
Apollo Global Management
APO
$73.4B
$40.2M 0.06%
+283,200
New +$37.6M
USB icon
241
US Bancorp
USB
$99.6B
$39.5M 0.06%
873,523
-1,843,397
-68% -$77.5M
AU icon
242
AngloGold Ashanti
AU
$48.7B
$39M 0.06%
855,109
+70,191
+9% +$3.02M
CWAN
243
DELISTED
Clearwater Analytics
CWAN
$38.8M 0.06%
1,771,463
-971,792
-35% -$22.4M
BIRK icon
244
Birkenstock
BIRK
$7.07B
$37.9M 0.06%
771,521
+468,276
+154% +$24.1M
PII icon
245
Polaris
PII
$4.07B
$37.8M 0.06%
930,513
-24,902
-3% -$939K
AMRZ
246
Amrize Ltd
AMRZ
$25.8B
$37M 0.05%
+747,555
New +$37.7M
COF icon
247
CALL
Capital One
COF
$134B
$36.7M 0.05%
+172,600
New +$32.2M
FLS icon
248
Flowserve
FLS
$10.2B
$36.4M 0.05%
695,704
-5,035
-0.7% -$237K
HLNE icon
249
Hamilton Lane
HLNE
$5.57B
$36.2M 0.05%
254,891
-2,711
-1% -$409K
MO icon
250
Altria Group
MO
$114B
$35.7M 0.05%
609,092
-232,657
-28% -$13.7M
8 9
10
11 12

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Artisan Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Artisan Partners held 388 positions worth $68.3B, up 10% from $61.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Artisan Partners's Q2 2025 filing shows 45 new, 116 increased, 171 reduced and 46 closed positions. Its largest new stake was IQVIA: 3,272,872 shares worth $516M. The largest sale was Alibaba, an estimated $420M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Artisan Partners's largest Q2 2025 buy was IQVIA: 3,272,872 shares worth $516M.
  • Artisan Partners added most to Icon in Q2 2025, an estimated $410M increase.
  • Artisan Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $291M.
  • Artisan Partners fully exited Alibaba in Q2 2025, selling an estimated $420M.
  • Artisan Partners's ten largest holdings make up 22% of its $68.3B portfolio in Q2 2025.
  • Artisan Partners opened 45 new positions and closed 46 in Q2 2025.
  • Artisan Partners's portfolio value rose 10% quarter-over-quarter to $68.3B.

Based on Artisan Partners's 13F filing for Q2 2025, filed 12 Aug 2025.