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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
PCOR icon
176
Procore
PCOR
$8.67B
$68.8M 0.1%
1,005,564
+105,022
+12% +$6.86M
INTA icon
177
Intapp
INTA
$2.91B
$68.7M 0.1%
1,331,580
+270,214
+25% +$14.8M
EXPE icon
178
Expedia Group
EXPE
$37.3B
$68M 0.1%
403,312
-43,439
-10% -$7.05M
VSEC icon
179
VSE Corp
VSEC
$6.12B
$67.1M 0.1%
512,109
+86,268
+20% +$10.7M
STVN icon
180
Stevanato
STVN
$5.54B
$66.8M 0.1%
2,733,782
+455,323
+20% +$10.3M
COCO icon
181
Vita Coco
COCO
$3.6B
$66.7M 0.1%
1,849,024
-15,913
-0.9% -$532K
VST icon
182
CALL
Vistra
VST
$47.4B
$66.5M 0.1%
+343,100
New +$50.8M
RACE icon
183
Ferrari
RACE
$72.5B
$66.1M 0.1%
134,713
+23,566
+21% +$10.9M
ONC
184
BeOne Medicines Ltd
ONC
$39.4B
$65.4M 0.1%
270,153
-17,247
-6% -$4.23M
HQY icon
185
HealthEquity
HQY
$8.75B
$65.1M 0.1%
621,647
+192,252
+45% +$18.2M
RYAN icon
186
Ryan Specialty Holdings
RYAN
$11B
$65M 0.1%
+955,446
New +$65.9M
NVT icon
187
nVent Electric
NVT
$26.7B
$64.7M 0.09%
883,588
-3,072
-0.3% -$189K
FND icon
188
Floor & Decor
FND
$6.68B
$64.4M 0.09%
+848,467
New +$63M
CALX icon
189
Calix
CALX
$2.39B
$64.1M 0.09%
1,204,683
+152,469
+14% +$6.52M
KKR icon
190
CALL
KKR & Co
KKR
$92.3B
$63.3M 0.09%
+475,800
New +$55.7M
NTNX icon
191
Nutanix
NTNX
$16.9B
$63.2M 0.09%
826,916
-641,173
-44% -$46.2M
MDGL icon
192
Madrigal Pharmaceuticals
MDGL
$11.8B
$61M 0.09%
201,571
+63,833
+46% +$19M
CEG icon
193
Constellation Energy
CEG
$95.6B
$60.8M 0.09%
+188,497
New +$49.9M
LNT icon
194
Alliant Energy
LNT
$18B
$60.4M 0.09%
998,563
-12,275
-1% -$751K
CIGI icon
195
Colliers International
CIGI
$5.19B
$58.3M 0.09%
446,449
-22,873
-5% -$2.79M
GPC icon
196
Genuine Parts
GPC
$18.7B
$56.8M 0.08%
468,348
-1,624
-0.3% -$195K
PRCT icon
197
Procept Biorobotics
PRCT
$1.17B
$56.8M 0.08%
986,255
+46,796
+5% +$2.65M
MTN icon
198
Vail Resorts
MTN
$5.3B
$56.8M 0.08%
361,181
-1,743
-0.5% -$259K
TSN icon
199
Tyson Foods
TSN
$20.4B
$56.5M 0.08%
1,009,272
-3,464
-0.3% -$199K
CRBG icon
200
Corebridge Financial
CRBG
$15B
$56.4M 0.08%
1,589,907
-445,461
-22% -$13.9M
6 7
8
9 10

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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.