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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
+0.69%
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
$61.9B
AUM Growth
-$4.57B
(-6.9%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
395
New
30
Increased
154
Reduced
150
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$794M |
| 2 |
Baker Hughes
BKR
|
+$737M |
| 3 |
Snowflake
SNOW
|
+$635M |
| 4 |
Alibaba
BABA
|
+$354M |
| 5 |
PayPal
PYPL
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$683M |
| 2 |
TSMC
TSM
|
+$449M |
| 3 |
Advanced Micro Devices
AMD
|
+$386M |
| 4 |
Arista Networks
ANET
|
+$380M |
| 5 |
Spotify
SPOT
|
+$367M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Technology | 21.75% |
| 3 | Healthcare | 17.39% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$40.8B
| $44.1M | 0.07% |
587,026
+5,003
| +0.9% | +$367K |
|
227
AerCap
AER
$23.9B
| $43.7M | 0.07% |
427,787
-92,998
| -18% | -$9.2M |
|
228
Cable One
CABO
$245M
| $42.7M | 0.07% |
160,715
+24,900
| +18% | +$7.28M |
|
|
PPLI
229
People Inc
PPLI
$3.18B
| $42.1M | 0.07% |
1,117,473
+9,623
| +0.9% | +$351K |
|
230
Agilysys
AGYS
$3.23B
| $41.8M | 0.07% |
576,531
+47,304
| +9% | +$4.32M |
|
|
CFLT
231
DELISTED
Confluent
CFLT
| $41.2M | 0.07% |
1,758,434
+725,083
| +70% | +$21M |
|
232
Lantheus
LNTH
$6.58B
| $41.1M | 0.07% |
421,538
+84,304
| +25% | +$7.88M |
|
233
Novanta
NOVT
$4.98B
| $40.7M | 0.07% |
318,078
-137,256
| -30% | -$19.7M |
|
|
234
PUT
TSMC
TSM
$2.03T
| $40M | 0.06% |
+241,000
| New | +$46.8M |
|
235
Check Point Software Technologies
CHKP
$14.1B
| $39.7M | 0.06% |
174,189
-37,829
| -18% | -$8.02M |
|
236
Electronic Arts
EA
$52.4B
| $39.3M | 0.06% |
271,885
-759,297
| -74% | -$103M |
|
237
SentinelOne
S
$6.29B
| $39.2M | 0.06% |
+2,154,865
| New | +$46.8M |
|
238
Polaris
PII
$4.19B
| $39.1M | 0.06% |
955,415
+54,524
| +6% | +$2.6M |
|
239
Crocs
CROX
$6.74B
| $39.1M | 0.06% |
367,902
-8,518
| -2% | -$883K |
|
240
Legend Biotech
LEGN
$3.65B
| $38.4M | 0.06% |
1,131,768
-373,794
| -25% | -$13.4M |
|
241
Hamilton Lane
HLNE
$3.94B
| $38.3M | 0.06% |
257,602
-6,041
| -2% | -$921K |
|
242
HealthEquity
HQY
$8.46B
| $37.9M | 0.06% |
429,395
+173,344
| +68% | +$17.8M |
|
243
Calix
CALX
$2.35B
| $37.3M | 0.06% |
1,052,214
-57,891
| -5% | -$2.15M |
|
|
CYBR
244
DELISTED
CyberArk
CYBR
| $36M | 0.06% |
106,486
-187,371
| -64% | -$67.4M |
|
245
Flowserve
FLS
$9.37B
| $34.2M | 0.06% |
700,739
+300,752
| +75% | +$17.1M |
|
246
SharkNinja
SN
$22.3B
| $33.2M | 0.05% |
397,681
-248,530
| -38% | -$25.3M |
|
|
FITB
247
Fifth Third Bancorp
FITB
$52.1B
| $33.1M | 0.05% |
845,437
+7,456
| +0.9% | +$314K |
|
248
Lightspeed Commerce
LSPD
$1.4B
| $33.1M | 0.05% |
3,778,331
-776,900
| -17% | -$10M |
|
249
Moody's
MCO
$84.4B
| $32.7M | 0.05% |
70,264
-1,520
| -2% | -$732K |
|
250
Eli Lilly
LLY
$1.09T
| $32.2M | 0.05% |
39,039
-2,579
| -6% | -$2.15M |
|
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Artisan Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Artisan Partners held 395 positions worth $61.9B, down 6.9% from $66.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Artisan Partners withdrew a net $3.32B in Q1 2025, closing 50 positions and reducing 150 holdings. Its most notable exit was Quanta Services, an estimated $683M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Artisan Partners opened a new position in Baker Hughes worth $726M.
- Artisan Partners's largest Q1 2025 buy was Baker Hughes: 16,510,623 shares worth $726M.
- Artisan Partners added most to Icon in Q1 2025, an estimated $794M increase.
- Artisan Partners's biggest Q1 2025 reduction was TSMC, cutting an estimated $449M.
- Artisan Partners fully exited Quanta Services in Q1 2025, selling an estimated $683M.
- Artisan Partners's ten largest holdings make up 23% of its $61.9B portfolio in Q1 2025.
- Artisan Partners opened 30 new positions and closed 50 in Q1 2025.
- Artisan Partners's portfolio value fell 6.9% quarter-over-quarter to $61.9B.
Based on Artisan Partners's 13F filing for Q1 2025, filed 14 May 2025.