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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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$161B
| $113M | 0.18% |
611,000
-2,075
| -0.3% | -$397K |
|
127
GoDaddy
GDDY
$11.5B
| $112M | 0.18% |
623,508
-88,846
| -12% | -$17M |
|
128
Medtronic
MDT
$112B
| $110M | 0.18% |
1,227,750
+23,056
| +2% | +$2.06M |
|
129
Parsons
PSN
$5.08B
| $109M | 0.18% |
1,835,335
-234,389
| -11% | -$17M |
|
130
PNC Financial Services
PNC
$101B
| $105M | 0.17% |
598,154
+60,777
| +11% | +$11.5M |
|
|
WNS
131
DELISTED
WNS Holdings
WNS
| $105M | 0.17% |
1,699,689
-350,074
| -17% | -$20M |
|
132
Analog Devices
ADI
$190B
| $104M | 0.17% |
517,928
+203,033
| +64% | +$43.9M |
|
133
Pinduoduo
PDD
$131B
| $104M | 0.17% |
875,038
-166,406
| -16% | -$19.1M |
|
134
Kanzhun
BZ
$7.36B
| $103M | 0.17% |
5,386,691
+902,206
| +20% | +$14.7M |
|
135
Nutanix
NTNX
$16.9B
| $102M | 0.17% |
1,468,089
-29,775
| -2% | -$2.06M |
|
136
Ingersoll Rand
IR
$33.7B
| $102M | 0.17% |
1,280,605
-311,757
| -20% | -$27.2M |
|
137
Hubbell
HUBB
$27.2B
| $102M | 0.17% |
309,338
-253,000
| -45% | -$98M |
|
138
Coherent
COHR
$74.2B
| $102M | 0.16% |
1,569,406
+117,398
| +8% | +$9.73M |
|
139
NXP Semiconductors
NXPI
$60.4B
| $98.2M | 0.16% |
516,758
+204,491
| +65% | +$43.6M |
|
140
Starbucks
SBUX
$120B
| $98.1M | 0.16% |
+1,000,008
| New | +$103M |
|
141
Walt Disney
DIS
$181B
| $93.5M | 0.15% |
947,117
+60,035
| +7% | +$6.45M |
|
142
CAE Inc. Common Shares
CAE
$8.74B
| $92.6M | 0.15% |
3,766,926
-1,049,695
| -22% | -$25.6M |
|
143
Wingstop
WING
$3.18B
| $90.9M | 0.15% |
402,786
+134,129
| +50% | +$34.9M |
|
144
Howmet Aerospace
HWM
$112B
| $87.6M | 0.14% |
+675,057
| New | +$85.7M |
|
145
Genpact
G
$5.76B
| $87.4M | 0.14% |
1,734,373
+14,960
| +0.9% | +$742K |
|
146
Samsara
IOT
$23.8B
| $86.9M | 0.14% |
2,267,959
+232,283
| +11% | +$10.8M |
|
147
Dick's Sporting Goods
DKS
$18.7B
| $86.6M | 0.14% |
429,482
+22,127
| +5% | +$4.94M |
|
148
Morgan Stanley
MS
$340B
| $85.8M | 0.14% |
735,154
-153,085
| -17% | -$19.7M |
|
149
Viking Holdings
VIK
$47.2B
| $85.6M | 0.14% |
+2,154,199
| New | +$99.3M |
|
150
Kinder Morgan
KMI
$68.7B
| $85.1M | 0.14% |
2,982,622
-219,182
| -7% | -$6.07M |
|
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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.