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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
AZO icon
76
AutoZone
AZO
$51.1B
$208M 0.3%
55,950
+5,615
+11% +$20.7M
MMYT icon
77
MakeMyTrip
MMYT
$5.64B
$207M 0.3%
2,115,036
+234,670
+12% +$23.7M
CRWD icon
78
CrowdStrike
CRWD
$218B
$204M 0.3%
1,605,456
-237,760
-13% -$25.8M
GRAB icon
79
Grab
GRAB
$14.9B
$200M 0.29%
39,845,418
+4,710,420
+13% +$22M
AAPL icon
80
Apple
AAPL
$4.57T
$199M 0.29%
969,989
-1,440,640
-60% -$291M
WFC icon
81
Wells Fargo
WFC
$264B
$198M 0.29%
2,466,029
+169,816
+7% +$12.2M
GE icon
82
PUT
GE Aerospace
GE
$384B
$197M 0.29%
+766,100
New +$168M
NU icon
83
Nu Holdings
NU
$66.9B
$197M 0.29%
14,339,833
-1,811,823
-11% -$21.7M
P
84
Everpure Inc
P
$29.9B
$191M 0.28%
3,314,906
-846,818
-20% -$42.1M
TWST icon
85
Twist Bioscience
TWST
$7.25B
$186M 0.27%
5,061,033
-790,341
-14% -$27.3M
BWXT icon
86
BWX Technologies
BWXT
$15.6B
$184M 0.27%
+1,276,267
New +$149M
HUM icon
87
Humana
HUM
$46.2B
$179M 0.26%
731,486
+19,309
+3% +$4.81M
TW icon
88
Tradeweb Markets
TW
$21.6B
$174M 0.25%
1,188,792
-643,147
-35% -$89.7M
PM icon
89
Philip Morris
PM
$295B
$172M 0.25%
944,945
-309,874
-25% -$53.2M
VCYT icon
90
Veracyte
VCYT
$3.8B
$171M 0.25%
6,321,775
+1,082,064
+21% +$31.3M
NICE icon
91
Nice
NICE
$5.97B
$167M 0.25%
991,148
-64,204
-6% -$10.3M
SNPS icon
92
Synopsys
SNPS
$79.7B
$167M 0.24%
326,291
-25,469
-7% -$11.9M
FERG icon
93
Ferguson
FERG
$49.8B
$165M 0.24%
759,687
+358,853
+90% +$66.1M
ZS icon
94
Zscaler
ZS
$27.3B
$164M 0.24%
522,395
-221,512
-30% -$55.2M
MA icon
95
Mastercard
MA
$493B
$161M 0.24%
285,711
+234,231
+455% +$130M
IOT icon
96
Samsara
IOT
$23.8B
$158M 0.23%
3,964,300
+1,696,341
+75% +$70.1M
RBC icon
97
RBC Bearings
RBC
$18B
$157M 0.23%
+408,499
New +$144M
VST icon
98
Vistra
VST
$47.4B
$155M 0.23%
801,814
+644,195
+409% +$95.3M
IR icon
99
Ingersoll Rand
IR
$33.7B
$155M 0.23%
1,866,157
+585,552
+46% +$46.1M
TXN icon
100
Texas Instruments
TXN
$261B
$155M 0.23%
745,787
+78,950
+12% +$14M
2 3
4
5 6

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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.