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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
ACGL icon
1
Arch Capital
ACGL
$36.1B
$2.17B 3.18%
23,833,290
+408,950
+2% +$37.7M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$1.69B 2.47%
2,287,703
+174,596
+8% +$108M
SCHW
3
Charles Schwab
SCHW
$177B
$1.66B 2.43%
18,176,812
+426,953
+2% +$35.8M
NFLX icon
4
Netflix
NFLX
$292B
$1.48B 2.16%
11,021,380
-1,835,660
-14% -$208M
AXP icon
5
American Express
AXP
$223B
$1.47B 2.16%
4,620,873
+133,439
+3% +$37.6M
BNY
6
Bank of New York Mellon
BNY
$108B
$1.44B 2.11%
15,803,214
+139,544
+0.9% +$11.8M
ELV icon
7
Elevance Health
ELV
$81.9B
$1.43B 2.09%
3,675,179
+324,399
+10% +$130M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43B 2.09%
8,086,562
+616,622
+8% +$101M
ARGX icon
9
argenx
ARGX
$57.4B
$1.3B 1.9%
2,349,776
-436,114
-16% -$253M
SU icon
10
Suncor Energy
SU
$77.7B
$1.26B 1.85%
33,722,975
+9,378,552
+39% +$339M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26B 1.85%
2,595,754
+14,701
+0.6% +$7.47M
GRMN
12
Garmin
GRMN
$46.9B
$1.23B 1.8%
5,892,150
+356,161
+6% +$70.7M
SNOW icon
13
Snowflake
SNOW
$92.9B
$1.11B 1.62%
4,951,715
+652,485
+15% +$118M
WTW icon
14
Willis Towers Watson
WTW
$27.9B
$1.1B 1.61%
3,579,098
+62,570
+2% +$19.4M
PGR icon
15
Progressive
PGR
$124B
$1.05B 1.54%
3,930,536
+34,701
+0.9% +$9.51M
ICLR icon
16
Icon
ICLR
$12.8B
$1.05B 1.53%
7,184,870
+2,893,946
+67% +$410M
C icon
17
Citigroup
C
$222B
$986M 1.44%
11,578,643
+43,220
+0.4% +$3.12M
AMZN icon
18
Amazon
AMZN
$2.5T
$985M 1.44%
4,489,499
+1,310,261
+41% +$259M
LRCX icon
19
Lam Research
LRCX
$382B
$959M 1.4%
9,849,868
+2,575,456
+35% +$204M
BSX icon
20
Boston Scientific
BSX
$65.8B
$915M 1.34%
8,518,201
-1,141,087
-12% -$115M
PYPL icon
21
PayPal
PYPL
$49.5B
$891M 1.3%
11,992,031
+184,014
+2% +$12.6M
SHOP icon
22
Shopify
SHOP
$148B
$847M 1.24%
7,341,843
-460,362
-6% -$46M
SE icon
23
Sea Limited
SE
$61.2B
$840M 1.23%
5,251,353
+388,056
+8% +$56.2M
TEAM icon
24
Atlassian
TEAM
$22B
$788M 1.15%
3,878,133
+1,545,546
+66% +$322M
ORCL icon
25
Oracle
ORCL
$331B
$782M 1.14%
3,576,329
-236,834
-6% -$38.2M
1
2 3 4 5

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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.