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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
MA icon
126
PUT
Mastercard
MA
$493B
$125M 0.18%
+223,100
New +$123M
ADI icon
127
Analog Devices
ADI
$190B
$124M 0.18%
518,891
+963
+0.2% +$201K
HOOD icon
128
Robinhood
HOOD
$83.9B
$120M 0.18%
1,286,238
-1,823,070
-59% -$108M
VIK icon
129
Viking Holdings
VIK
$47.2B
$117M 0.17%
2,198,739
+44,540
+2% +$1.97M
ZTS icon
130
Zoetis
ZTS
$30B
$116M 0.17%
+743,302
New +$118M
DIS icon
131
Walt Disney
DIS
$181B
$115M 0.17%
928,155
-18,962
-2% -$1.97M
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$115M 0.17%
+282,903
New +$118M
FIX icon
133
Comfort Systems
FIX
$59.6B
$115M 0.17%
+213,631
New +$93.1M
PNC icon
134
PNC Financial Services
PNC
$101B
$110M 0.16%
587,859
-10,295
-2% -$1.74M
SLB icon
135
SLB Ltd
SLB
$75B
$109M 0.16%
3,223,632
-58,169
-2% -$2.02M
FISV
136
Fiserv Inc
FISV
$27.9B
$107M 0.16%
618,331
-12,634
-2% -$2.29M
SBUX icon
137
Starbucks
SBUX
$120B
$106M 0.15%
1,154,787
+154,779
+15% +$13.4M
MDT icon
138
Medtronic
MDT
$112B
$105M 0.15%
1,203,236
-24,514
-2% -$2.08M
CAE icon
139
CAE Inc. Common Shares
CAE
$8.74B
$104M 0.15%
3,549,501
-217,425
-6% -$5.48M
MRK icon
140
Merck
MRK
$318B
$103M 0.15%
1,300,748
-26,500
-2% -$2.11M
FLEX icon
141
Flex
FLEX
$44.8B
$102M 0.15%
2,048,404
+199,046
+11% +$7.76M
NVDA icon
142
CALL
NVIDIA
NVDA
$5.42T
$102M 0.15%
+645,500
New +$81.2M
MS icon
143
Morgan Stanley
MS
$340B
$101M 0.15%
720,474
-14,680
-2% -$1.8M
BZ icon
144
Kanzhun
BZ
$7.36B
$101M 0.15%
5,686,888
+300,197
+6% +$5.04M
WNS
145
DELISTED
WNS Holdings
WNS
$101M 0.15%
1,597,177
-102,512
-6% -$6.14M
FN icon
146
Fabrinet
FN
$20.1B
$99.7M 0.15%
338,263
+8,026
+2% +$1.79M
FANG icon
147
Diamondback Energy
FANG
$52.7B
$97.4M 0.14%
708,769
-12,431
-2% -$1.72M
TTWO icon
148
Take-Two Interactive
TTWO
$46.1B
$96.4M 0.14%
397,145
-197,543
-33% -$44.5M
HUBB icon
149
Hubbell
HUBB
$27.2B
$95.9M 0.14%
234,930
-74,408
-24% -$27.6M
MOD icon
150
Modine Manufacturing
MOD
$10.4B
$92.8M 0.14%
941,779
+24,312
+3% +$2.17M
4 5
6
7 8

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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.