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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
+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
(+10%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
388
New
45
Increased
116
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$493M |
| 2 |
Icon
ICLR
|
+$410M |
| 3 |
Cencora
COR
|
+$396M |
| 4 |
Suncor Energy
SU
|
+$339M |
| 5 |
Atlassian
TEAM
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$420M |
| 2 |
Marvell Technology
MRVL
|
+$338M |
| 3 |
Apple
AAPL
|
+$291M |
| 4 |
argenx
ARGX
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
LivaNova
LIVN
$4.2B
| $56.2M | 0.08% |
1,247,609
+661,480
| +113% | +$27.3M |
|
202
ServiceNow
NOW
$129B
| $56.2M | 0.08% |
+273,125
| New | +$51.5M |
|
203
Kornit Digital
KRNT
$791M
| $55.3M | 0.08% |
2,778,422
-194,401
| -7% | -$3.87M |
|
204
Warner Music
WMG
$13.8B
| $55.2M | 0.08% |
2,025,727
+310,698
| +18% | +$8.67M |
|
205
Align Technology
ALGN
$12.3B
| $55.1M | 0.08% |
+290,819
| New | +$51.4M |
|
206
Verisk Analytics
VRSK
$25B
| $54.8M | 0.08% |
176,046
-99,324
| -36% | -$30.1M |
|
|
TTAN
207
ServiceTitan Inc
TTAN
$8.19B
| $54.4M | 0.08% |
507,116
+175,232
| +53% | +$19.6M |
|
208
SiteOne Landscape Supply
SITE
$4.53B
| $54.2M | 0.08% |
448,351
+365
| +0.1% | +$43.1K |
|
209
Nasdaq
NDAQ
$52.9B
| $54M | 0.08% |
603,379
-280,429
| -32% | -$22.4M |
|
210
NNN REIT
NNN
$8.99B
| $53.9M | 0.08% |
1,248,645
-15,838
| -1% | -$658K |
|
211
Otis Worldwide
OTIS
$28.2B
| $53.7M | 0.08% |
542,581
-6,738
| -1% | -$650K |
|
212
News Corp Class A
NWSA
$15.4B
| $53.4M | 0.08% |
1,795,585
-276,481
| -13% | -$7.6M |
|
213
Capital One
COF
$134B
| $53.3M | 0.08% |
+250,503
| New | +$46.7M |
|
214
Pinterest
PINS
$13.4B
| $53M | 0.08% |
+1,477,629
| New | +$44.8M |
|
215
Penumbra
PEN
$12.8B
| $52.4M | 0.08% |
204,058
-86,911
| -30% | -$23.7M |
|
216
Duolingo
DUOL
$6.12B
| $51.8M | 0.08% |
126,331
+110,748
| +711% | +$48.6M |
|
|
PR
217
Permian Resources
PR
$16.9B
| $50.7M | 0.07% |
3,724,932
-271,297
| -7% | -$3.49M |
|
218
CDW
CDW
$17B
| $50.7M | 0.07% |
+284,037
| New | +$48.2M |
|
219
Asbury Automotive
ABG
$3.85B
| $50.4M | 0.07% |
211,466
-741
| -0.3% | -$169K |
|
220
LKQ Corp
LKQ
$6.29B
| $50.3M | 0.07% |
1,360,134
-4,686
| -0.3% | -$187K |
|
221
Kratos Defense & Security Solutions
KTOS
$11.4B
| $50.3M | 0.07% |
1,082,155
+111,653
| +12% | +$4.04M |
|
222
Tencent Music
TME
$15.6B
| $50.2M | 0.07% |
2,578,006
-11,446,752
| -82% | -$180M |
|
223
Etsy
ETSY
$7.85B
| $50M | 0.07% |
+997,468
| New | +$49.6M |
|
224
Globe Life
GL
$14.3B
| $49.7M | 0.07% |
400,191
-143,665
| -26% | -$17.4M |
|
225
Kinder Morgan
KMI
$68.7B
| $49M | 0.07% |
1,665,125
-1,317,497
| -44% | -$36.2M |
|
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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.