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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
FITB
251
Fifth Third Bancorp
FITB
$51.8B
$34.7M 0.05%
842,491
-2,946
-0.3% -$111K
LNTH icon
252
Lantheus
LNTH
$6.59B
$34.2M 0.05%
417,944
-3,594
-0.9% -$316K
PPLI
253
People Inc
PPLI
$3.1B
$34.1M 0.05%
913,561
-203,912
-18% -$7.37M
MTB icon
254
M&T Bank
MTB
$36.2B
$32.9M 0.05%
169,354
-593
-0.3% -$105K
WAFD icon
255
WaFd
WAFD
$2.75B
$32M 0.05%
1,093,542
-3,798
-0.3% -$108K
MGM icon
256
MGM Resorts International
MGM
$11.2B
$31.4M 0.05%
914,040
-4,539
-0.5% -$144K
MSI icon
257
Motorola Solutions
MSI
$77.4B
$31.4M 0.05%
74,596
-80,198
-52% -$33.5M
VIST icon
258
Vista Energy
VIST
$7.32B
$31.2M 0.05%
653,520
+166,085
+34% +$7.86M
ENB icon
259
Enbridge
ENB
$112B
$30.8M 0.05%
678,100
-23,400
-3% -$1.06M
GTLB icon
260
GitLab
GTLB
$6.58B
$30.7M 0.04%
679,549
-3,186,343
-82% -$146M
CHKP icon
261
Check Point Software Technologies
CHKP
$13.1B
$30.3M 0.04%
136,755
-37,434
-21% -$8.24M
GKOS icon
262
Glaukos
GKOS
$10.6B
$29.7M 0.04%
287,221
-15,172
-5% -$1.42M
BUD icon
263
AB InBev
BUD
$165B
$29.4M 0.04%
427,683
-827,714
-66% -$55.6M
RXST icon
264
RxSight
RXST
$260M
$29.3M 0.04%
2,252,544
+485,021
+27% +$7.29M
IBP icon
265
Installed Building Products
IBP
$6.49B
$28.6M 0.04%
158,517
-1,726
-1% -$287K
BIO icon
266
Bio-Rad Laboratories Class A
BIO
$9.42B
$28.5M 0.04%
118,198
-1,670
-1% -$395K
TDG icon
267
TransDigm Group
TDG
$67.7B
$27.8M 0.04%
18,308
-31,804
-63% -$44.7M
BAP icon
268
Credicorp
BAP
$30.7B
$27.8M 0.04%
124,506
+9,837
+9% +$1.99M
WRBY icon
269
Warby Parker
WRBY
$3.27B
$27.6M 0.04%
+1,258,056
New +$23.3M
RGEN icon
270
Repligen
RGEN
$9.25B
$27.4M 0.04%
220,527
-183,123
-45% -$23.3M
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$27.3M 0.04%
403,900
+1,200
+0.3% +$75.9K
ALAB icon
272
Astera Labs
ALAB
$58B
$27.2M 0.04%
300,494
-2,986
-1% -$236K
ITGR icon
273
Integer Holdings
ITGR
$4.26B
$27.1M 0.04%
220,724
+53,114
+32% +$6.34M
LINE
274
Lineage Inc
LINE
$9.65B
$27.1M 0.04%
622,883
+81,159
+15% +$3.92M
FROG icon
275
JFrog
FROG
$10.8B
$26.9M 0.04%
+612,807
New +$23.3M
9 10
11
12 13

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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.