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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
AON icon
26
Aon
AON
$76B
$776M 1.14%
2,176,045
+40,213
+2% +$14.6M
MRSH
27
Marsh
MRSH
$91.5B
$753M 1.1%
3,443,454
+32,118
+0.9% +$7.25M
GEV icon
28
GE Vernova
GEV
$264B
$709M 1.04%
1,339,050
-33,844
-2% -$14.1M
ASND icon
29
Ascendis Pharma A/S
ASND
$16.8B
$689M 1.01%
3,990,424
-266,203
-6% -$43.4M
BKR icon
30
Baker Hughes
BKR
$61.1B
$639M 0.94%
16,677,718
+167,095
+1% +$6.31M
NOK icon
31
Nokia
NOK
$52.3B
$560M 0.82%
108,136,988
+1,957,524
+2% +$10.1M
MELI icon
32
Mercado Libre
MELI
$92.3B
$551M 0.81%
210,652
-8,128
-4% -$19M
TSM icon
33
TSMC
TSM
$2.18T
$549M 0.8%
2,422,863
-869,603
-26% -$161M
DHR icon
34
Danaher
DHR
$144B
$528M 0.77%
2,672,971
+612,894
+30% +$119M
CBRE icon
35
CBRE Group
CBRE
$42.9B
$518M 0.76%
3,697,993
-178,135
-5% -$22.5M
IQV icon
36
IQVIA
IQV
$39.3B
$516M 0.76%
+3,272,872
New +$493M
WST icon
37
West Pharmaceutical
WST
$24.9B
$496M 0.73%
2,267,319
+71,836
+3% +$15.4M
SPOT icon
38
Spotify
SPOT
$100B
$495M 0.72%
644,603
-504
-0.1% -$323K
XYL icon
39
Xylem
XYL
$28.1B
$483M 0.71%
3,731,220
-381,469
-9% -$46.2M
HSIC icon
40
Henry Schein
HSIC
$9.82B
$472M 0.69%
6,462,204
+55,653
+0.9% +$3.83M
WMB icon
41
Williams Companies
WMB
$86.1B
$437M 0.64%
6,954,733
+1,950,485
+39% +$115M
CNH
42
CNH Industrial
CNH
$17.5B
$427M 0.63%
32,950,999
+575,650
+2% +$7.11M
ST icon
43
Sensata Technologies
ST
$6.79B
$424M 0.62%
14,097,006
+354,246
+3% +$8.69M
IRTC icon
44
iRhythm Holdings
IRTC
$4.2B
$422M 0.62%
2,740,841
-73,439
-3% -$9.49M
ETN icon
45
Eaton
ETN
$174B
$420M 0.61%
1,176,119
-160,817
-12% -$49.5M
TYL icon
46
Tyler Technologies
TYL
$12.8B
$414M 0.61%
698,616
-38,166
-5% -$21.6M
COR icon
47
Cencora
COR
$61.2B
$412M 0.6%
+1,373,648
New +$396M
LIN icon
48
Linde
LIN
$226B
$406M 0.59%
865,558
-156,433
-15% -$71.4M
LYV icon
49
Live Nation Entertainment
LYV
$42.1B
$375M 0.55%
2,480,300
-47,848
-2% -$6.59M
CARR icon
50
Carrier Global
CARR
$52.8B
$362M 0.53%
4,952,738
+1,924,804
+64% +$131M
1
2
3 4 5

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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.