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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 | |
|---|---|---|---|---|---|---|
376
Sweetgreen
SG
$642M
| – | – |
-917,599
| Closed | -$23M |
|
377
Summit Therapeutics
SMMT
$11.1B
| – | – |
-89,373
| Closed | -$1.72M |
|
378
STAAR Surgical
STAA
$1.21B
| – | – |
-354,432
| Closed | -$6.25M |
|
379
Trip.com Group
TCOM
$29.1B
| – | – |
-46,933
| Closed | -$2.98M |
|
380
Trex
TREX
$5.01B
| – | – |
-463,116
| Closed | -$26.9M |
|
381
PUT
TSMC
TSM
$2.18T
| – | – |
-241,000
| Closed | -$40M |
|
|
TUYA
382
Tuya Inc
TUYA
$1.1B
| – | – |
-644,930
| Closed | -$1.95M |
|
383
Telefônica Brasil
VIV
$19.2B
| – | – |
-21,188,805
| Closed | -$185M |
|
384
Workiva
WK
$3.54B
| – | – |
-658,523
| Closed | -$50M |
|
385
Wolfspeed
WOLF
$1.71B
| – | – |
-3,451,957
| Closed | -$10.6M |
|
|
PRMB
386
Primo Brands
PRMB
$8.54B
| – | – |
-2,050,887
| Closed | -$72.8M |
|
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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.