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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
(+10%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
388
New
45
Increased
116
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$493M |
| 2 |
Icon
ICLR
|
+$410M |
| 3 |
Cencora
COR
|
+$396M |
| 4 |
Suncor Energy
SU
|
+$339M |
| 5 |
Atlassian
TEAM
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$420M |
| 2 |
Marvell Technology
MRVL
|
+$338M |
| 3 |
Apple
AAPL
|
+$291M |
| 4 |
argenx
ARGX
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-429,482
| Closed | -$86.6M |
|
352
Dolby
DLB
$5.79B
| – | – |
-136,565
| Closed | -$11M |
|
353
Denali Therapeutics
DNLI
$3.97B
| – | – |
-612,438
| Closed | -$8.33M |
|
354
Descartes Systems
DSGX
$6.82B
| – | – |
-157,435
| Closed | -$15.9M |
|
|
EA
355
DELISTED
Electronic Arts
EA
| – | – |
-271,885
| Closed | -$39.3M |
|
356
Ecolab
ECL
$79.9B
| – | – |
-719,934
| Closed | -$183M |
|
357
Enphase Energy
ENPH
$5.53B
| – | – |
-189,941
| Closed | -$11.8M |
|
358
Freshworks
FRSH
$3.27B
| – | – |
-1,853,143
| Closed | -$26.1M |
|
359
GoDaddy
GDDY
$11.5B
| – | – |
-623,508
| Closed | -$112M |
|
360
Iovance Biotherapeutics
IOVA
$2.87B
| – | – |
-4,407,713
| Closed | -$14.7M |
|
361
Kroger
KR
$34.8B
| – | – |
-1,090,436
| Closed | -$73.8M |
|
362
Li Auto
LI
$12.7B
| – | – |
-63,897
| Closed | -$1.61M |
|
|
MASI
363
DELISTED
Masimo
MASI
| – | – |
-299,023
| Closed | -$49.8M |
|
364
Moody's
MCO
$82.7B
| – | – |
-70,264
| Closed | -$32.7M |
|
|
365
Marvell Technology
MRVL
$196B
| – | – |
-5,494,392
| Closed | -$338M |
|
366
PUT
Microsoft
MSFT
$3.71T
| – | – |
-484,400
| Closed | -$182M |
|
367
Myriad Genetics
MYGN
$312M
| – | – |
-2,277,256
| Closed | -$20.2M |
|
368
NIO
NIO
$11.9B
| – | – |
-898,950
| Closed | -$3.42M |
|
369
Nike
NKE
$61.9B
| – | – |
-2,920,232
| Closed | -$185M |
|
370
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-273,800
| Closed | -$29.7M |
|
371
NVR
NVR
$17B
| – | – |
-8,095
| Closed | -$58.6M |
|
372
Blue Owl Capital
OWL
$18.5B
| – | – |
-234,437
| Closed | -$4.7M |
|
373
Pinduoduo
PDD
$131B
| – | – |
-875,038
| Closed | -$104M |
|
374
Saia
SAIA
$9.72B
| – | – |
-532,949
| Closed | -$186M |
|
375
Smith Douglas Homes
SDHC
$116M
| – | – |
-798,263
| Closed | -$15.6M |
|
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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.