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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
GWRE icon
51
Guidewire Software
GWRE
$14.2B
$355M 0.52%
1,507,946
-426,768
-22% -$91.7M
AMD icon
52
Advanced Micro Devices
AMD
$789B
$353M 0.52%
2,486,964
-363,790
-13% -$39.6M
V icon
53
Visa
V
$677B
$351M 0.51%
989,507
+66,206
+7% +$23.1M
VEEV icon
54
Veeva Systems
VEEV
$37.4B
$350M 0.51%
1,216,788
-9,603
-0.8% -$2.38M
LUV icon
55
Southwest Airlines
LUV
$23B
$349M 0.51%
10,763,935
+98,290
+0.9% +$2.96M
NVDA icon
56
NVIDIA
NVDA
$5.42T
$339M 0.5%
2,145,841
-503,151
-19% -$63.3M
INSM icon
57
Insmed
INSM
$28.6B
$334M 0.49%
3,314,341
+97,073
+3% +$7.42M
ARM icon
58
Arm
ARM
$302B
$329M 0.48%
2,034,535
-1,304,461
-39% -$162M
SPGI icon
59
S&P Global
SPGI
$120B
$320M 0.47%
606,095
-91,359
-13% -$45.6M
FWONK icon
60
Liberty Media Series C
FWONK
$25.8B
$306M 0.45%
2,924,581
-135,551
-4% -$12.6M
DASH icon
61
DoorDash
DASH
$93.7B
$295M 0.43%
1,196,481
-107,742
-8% -$21.6M
MTSI icon
62
MACOM Technology Solutions
MTSI
$23.7B
$295M 0.43%
2,055,390
-381,195
-16% -$44.5M
SMH icon
63
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$293M 0.43%
+1,050,400
New +$244M
CCC
64
CCC Intelligent Solutions
CCC
$4.08B
$292M 0.43%
31,055,604
+5,991,997
+24% +$53.6M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$126B
$289M 0.42%
650,259
-68,872
-10% -$31.7M
MSFT icon
66
Microsoft
MSFT
$3.71T
$260M 0.38%
522,140
+18,620
+4% +$8.09M
APG icon
67
APi Group
APG
$18B
$249M 0.36%
7,317,218
+745,505
+11% +$21.4M
WING icon
68
Wingstop
WING
$3.18B
$248M 0.36%
737,369
+334,583
+83% +$99M
USFD icon
69
US Foods
USFD
$24B
$247M 0.36%
3,207,416
+354,747
+12% +$25.3M
RBLX icon
70
Roblox
RBLX
$27B
$243M 0.36%
2,311,617
+864,072
+60% +$67.9M
GE icon
71
GE Aerospace
GE
$384B
$236M 0.35%
917,376
+169,165
+23% +$37.1M
LSCC icon
72
Lattice Semiconductor
LSCC
$18.5B
$230M 0.34%
4,702,294
-2,628,430
-36% -$126M
BFAM icon
73
Bright Horizons
BFAM
$3.86B
$222M 0.33%
1,797,368
+168,891
+10% +$20.7M
DXCM icon
74
DexCom
DXCM
$32B
$220M 0.32%
2,519,465
+705,289
+39% +$55.3M
PODD icon
75
Insulet
PODD
$9.79B
$211M 0.31%
671,472
-32,967
-5% -$9.51M
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.