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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
SPXC icon
151
SPX Corp
SPXC
$10.8B
$91.7M 0.13%
546,635
-4,684
-0.8% -$686K
CME icon
152
CME Group
CME
$94.8B
$91.2M 0.13%
330,984
-407,956
-55% -$111M
AVGO icon
153
Broadcom
AVGO
$2.04T
$88.9M 0.13%
+322,685
New +$70.1M
FCNCA icon
154
First Citizens BancShares
FCNCA
$25.3B
$86.9M 0.13%
44,428
-154
-0.3% -$279K
ARES icon
155
Ares Management
ARES
$30.9B
$86.3M 0.13%
498,454
+20,373
+4% +$3.22M
AXON
156
PUT
Axon Enterprise
AXON
$46.4B
$84.9M 0.12%
+102,500
New +$69.7M
FICO icon
157
Fair Isaac
FICO
$22.5B
$84.3M 0.12%
+46,114
New +$86.6M
VNT icon
158
Vontier
VNT
$4.74B
$82.8M 0.12%
2,242,950
-7,752
-0.3% -$264K
LAMR icon
159
Lamar Advertising Co
LAMR
$16.3B
$82.2M 0.12%
676,971
-6,244
-0.9% -$724K
AXON
160
Axon Enterprise
AXON
$46.4B
$81.6M 0.12%
98,565
-5,679
-5% -$3.86M
HWM icon
161
Howmet Aerospace
HWM
$112B
$80.9M 0.12%
434,454
-240,603
-36% -$37M
RDWR icon
162
Radware
RDWR
$1.19B
$79.4M 0.12%
2,698,680
+556,551
+26% +$13.2M
G icon
163
Genpact
G
$5.76B
$76.1M 0.11%
1,728,400
-5,973
-0.3% -$270K
LEGN icon
164
Legend Biotech
LEGN
$4.01B
$75.3M 0.11%
2,122,268
+990,500
+88% +$32.1M
AIT icon
165
Applied Industrial Technologies
AIT
$13.3B
$75M 0.11%
322,822
+43,982
+16% +$10M
JKHY icon
166
Jack Henry & Associates
JKHY
$11.1B
$74.3M 0.11%
+412,400
New +$73.2M
OGE icon
167
OGE Energy
OGE
$9.71B
$74.2M 0.11%
1,671,876
-19,698
-1% -$874K
GEV icon
168
PUT
GE Vernova
GEV
$264B
$73.9M 0.11%
+139,600
New +$58.1M
JBTM
169
JBT Marel
JBTM
$6.39B
$73.6M 0.11%
611,947
-427
-0.1% -$47.7K
NFLX icon
170
PUT
Netflix
NFLX
$309B
$72.4M 0.11%
+541,000
New +$61.2M
WELL icon
171
Welltower
WELL
$171B
$72.2M 0.11%
+469,952
New +$70.2M
AGYS icon
172
Agilysys
AGYS
$3.06B
$72.2M 0.11%
629,891
+53,360
+9% +$4.82M
UHAL.B icon
173
U-Haul Holding Co Series N
UHAL.B
$12.8B
$71.8M 0.11%
1,319,714
-16,663
-1% -$930K
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$69.2M 0.1%
127,388
-39,744
-24% -$20.8M
RDDT icon
175
Reddit
RDDT
$31.1B
$69.1M 0.1%
+458,708
New +$52M
5 6
7
8 9

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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.