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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
KO icon
101
Coca-Cola
KO
$375B
$155M 0.23%
2,185,653
+336,116
+18% +$23.9M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$153M 0.22%
860,106
-20,295
-2% -$3.35M
MPWR icon
103
Monolithic Power Systems
MPWR
$68.9B
$152M 0.22%
207,647
-134,207
-39% -$85.5M
CRM icon
104
Salesforce
CRM
$158B
$152M 0.22%
556,901
-40,976
-7% -$11M
PSN icon
105
Parsons
PSN
$5.08B
$152M 0.22%
2,114,579
+279,244
+15% +$18.4M
BAX icon
106
Baxter International
BAX
$14.2B
$151M 0.22%
5,001,938
-201,778
-4% -$6.12M
NET icon
107
Cloudflare
NET
$107B
$151M 0.22%
773,192
+293,189
+61% +$42.6M
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$150M 0.22%
487,221
-6,236
-1% -$1.81M
FTAI icon
109
FTAI Aviation
FTAI
$22.2B
$149M 0.22%
1,292,167
-829,375
-39% -$92.8M
UPS icon
110
United Parcel Service
UPS
$88.9B
$147M 0.22%
1,459,208
-20,051
-1% -$1.97M
EOG icon
111
EOG Resources
EOG
$70.7B
$146M 0.21%
1,218,040
-23,403
-2% -$2.67M
CMCSA icon
112
Comcast
CMCSA
$90B
$145M 0.21%
4,072,776
-82,980
-2% -$2.87M
HDB icon
113
HDFC Bank
HDB
$121B
$140M 0.21%
3,657,676
-962
-0% -$34.9K
BAC icon
114
Bank of America
BAC
$442B
$140M 0.21%
2,960,255
-51,833
-2% -$2.18M
BKNG icon
115
Booking.com
BKNG
$161B
$139M 0.2%
601,575
-9,425
-2% -$1.93M
LPLA icon
116
LPL Financial
LPLA
$28.6B
$138M 0.2%
367,426
-22,304
-6% -$7.81M
WAT icon
117
Waters Corp
WAT
$39.9B
$136M 0.2%
389,824
+213,930
+122% +$73.6M
ABNB icon
118
Airbnb
ABNB
$107B
$136M 0.2%
1,024,347
-237,993
-19% -$30.1M
HUBS icon
119
HubSpot
HUBS
$10.5B
$134M 0.2%
240,966
-70,085
-23% -$41M
BEKE icon
120
KE Holdings
BEKE
$18.8B
$134M 0.2%
7,526,606
+3,315,704
+79% +$63.8M
CI icon
121
Cigna
CI
$74.6B
$133M 0.19%
402,322
-8,220
-2% -$2.65M
ANET icon
122
Arista Networks
ANET
$238B
$132M 0.19%
1,289,952
+233,999
+22% +$20.2M
GS icon
123
Goldman Sachs
GS
$303B
$131M 0.19%
185,526
-53,235
-22% -$30.8M
DG icon
124
Dollar General
DG
$27.9B
$130M 0.19%
1,138,526
-305,298
-21% -$30.3M
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$127M 0.19%
582,809
+66,051
+13% +$12.9M
3 4
5
6 7

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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.