We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
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
$61.9B
AUM Growth
-$4.57B
(-6.9%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
395
New
30
Increased
154
Reduced
150
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$794M |
| 2 |
Baker Hughes
BKR
|
+$737M |
| 3 |
Snowflake
SNOW
|
+$635M |
| 4 |
Alibaba
BABA
|
+$354M |
| 5 |
PayPal
PYPL
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$683M |
| 2 |
TSMC
TSM
|
+$449M |
| 3 |
Advanced Micro Devices
AMD
|
+$386M |
| 4 |
Arista Networks
ANET
|
+$380M |
| 5 |
Spotify
SPOT
|
+$367M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Technology | 21.75% |
| 3 | Healthcare | 17.39% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$90B
| $153M | 0.25% |
4,155,756
+801,997
| +24% | +$28.9M |
|
102
Synopsys
SNPS
$79.7B
| $151M | 0.24% |
351,760
-61,531
| -15% | -$29.9M |
|
103
Airbnb
ABNB
$107B
| $151M | 0.24% |
1,262,340
-2,315
| -0.2% | -$310K |
|
104
GE Aerospace
GE
$384B
| $150M | 0.24% |
748,211
+96,597
| +15% | +$19M |
|
105
Zscaler
ZS
$27.3B
| $148M | 0.24% |
743,907
-124,888
| -14% | -$24.9M |
|
|
FISV
106
Fiserv Inc
FISV
$27.9B
| $139M | 0.23% |
630,965
+12,417
| +2% | +$2.72M |
|
107
Alphabet (Google) Class C
GOOG
$4.32T
| $138M | 0.22% |
880,401
-78,092
| -8% | -$14.3M |
|
108
SLB Ltd
SLB
$75B
| $137M | 0.22% |
3,281,801
+22,882
| +0.7% | +$938K |
|
109
Arthur J. Gallagher & Co
AJG
$63.6B
| $136M | 0.22% |
393,494
+32,218
| +9% | +$10.2M |
|
110
Cigna
CI
$74.6B
| $135M | 0.22% |
410,542
+26,026
| +7% | +$7.84M |
|
111
Deckers Outdoor
DECK
$13.3B
| $134M | 0.22% |
1,198,453
+102,936
| +9% | +$16.6M |
|
112
Coca-Cola
KO
$375B
| $132M | 0.21% |
1,849,537
-295,167
| -14% | -$19.7M |
|
113
Goldman Sachs
GS
$303B
| $130M | 0.21% |
238,761
+1,066
| +0.4% | +$641K |
|
114
Robinhood
HOOD
$83.9B
| $129M | 0.21% |
3,109,308
-995,616
| -24% | -$47.3M |
|
115
LPL Financial
LPLA
$28.6B
| $127M | 0.21% |
389,730
-28,143
| -7% | -$9.8M |
|
116
Dollar General
DG
$27.9B
| $127M | 0.21% |
1,443,824
+303,866
| +27% | +$23M |
|
117
Bank of America
BAC
$442B
| $126M | 0.2% |
3,012,088
+534,716
| +22% | +$23.8M |
|
118
Cadence Design Systems
CDNS
$93.4B
| $126M | 0.2% |
493,457
+73,131
| +17% | +$20.3M |
|
119
DexCom
DXCM
$32B
| $124M | 0.2% |
1,814,176
-39,389
| -2% | -$3.21M |
|
120
Take-Two Interactive
TTWO
$46.1B
| $123M | 0.2% |
594,688
+13,872
| +2% | +$2.77M |
|
121
HDFC Bank
HDB
$121B
| $122M | 0.2% |
3,658,638
-60,980
| -2% | -$1.86M |
|
122
Texas Instruments
TXN
$261B
| $120M | 0.19% |
666,837
+39,545
| +6% | +$7.4M |
|
123
Merck
MRK
$318B
| $119M | 0.19% |
1,327,248
+273,372
| +26% | +$25.5M |
|
124
Diamondback Energy
FANG
$52.7B
| $115M | 0.19% |
721,200
+263,292
| +57% | +$42.5M |
|
125
US Bancorp
USB
$99.6B
| $115M | 0.19% |
2,716,920
+171,701
| +7% | +$7.92M |
|
Similar funds
Artisan Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Artisan Partners held 395 positions worth $61.9B, down 6.9% from $66.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners withdrew a net $3.32B in Q1 2025, closing 50 positions and reducing 150 holdings. Its most notable exit was Quanta Services, an estimated $683M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Artisan Partners opened a new position in Baker Hughes worth $726M.
- Artisan Partners's largest Q1 2025 buy was Baker Hughes: 16,510,623 shares worth $726M.
- Artisan Partners added most to Icon in Q1 2025, an estimated $794M increase.
- Artisan Partners's biggest Q1 2025 reduction was TSMC, cutting an estimated $449M.
- Artisan Partners fully exited Quanta Services in Q1 2025, selling an estimated $683M.
- Artisan Partners's ten largest holdings make up 23% of its $61.9B portfolio in Q1 2025.
- Artisan Partners opened 30 new positions and closed 50 in Q1 2025.
- Artisan Partners's portfolio value fell 6.9% quarter-over-quarter to $61.9B.
Based on Artisan Partners's 13F filing for Q1 2025, filed 14 May 2025.