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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+13.03%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$68.3B
AUM Growth
+$6.4B
(+10%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
388
New
45
Increased
116
Reduced
171
Closed
46
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
2.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Inspire Medical Systems
INSP
$2.02B
| $47M | 0.07% |
362,326
-11,068
| -3% | -$1.6M |
2024 Q1
5 quarters
|
|
227
AerCap
AER
$23.1B
| $46.9M | 0.07% |
400,591
-27,196
| -6% | -$2.94M |
2023 Q4
6 quarters
|
|
228
Omnicom Group
OMC
$22.4B
| $46.2M | 0.07% |
642,562
-2,229
| -0.3% | -$165K |
2013 Q2
48 quarters
|
|
229
DELISTED
Aris Water Solutions
ARIS
| $44.2M | 0.06% |
1,869,513
+149,979
| +9% | +$3.7M |
2025 Q1
1 quarter
|
|
230
Public Storage
PSA
$55.8B
| $44.2M | 0.06% |
150,636
-517
| -0.3% | -$153K |
2020 Q2
20 quarters
|
|
231
Alkermes
ALKS
$6.75B
| $44.1M | 0.06% |
1,541,807
-94,462
| -6% | -$2.81M |
2020 Q1
21 quarters
|
|
232
Sysco
SYY
$40.6B
| $43.8M | 0.06% |
578,339
-8,687
| -1% | -$631K |
2020 Q1
21 quarters
|
|
233
Centene
CNC
$34.4B
| $43.6M | 0.06% |
803,365
-56,820
| -7% | -$3.33M |
2019 Q2
24 quarters
|
|
234
DELISTED
Confluent
CFLT
| $43.5M | 0.06% |
1,743,423
-15,011
| -0.9% | -$338K |
2024 Q1
5 quarters
|
|
235
Elastic
ESTC
$9.81B
| $43.5M | 0.06% |
515,392
-33,339
| -6% | -$2.82M |
2024 Q2
4 quarters
|
|
236
SharkNinja
SN
$27B
| $43.4M | 0.06% |
438,158
+40,477
| +10% | +$3.5M |
2023 Q4
6 quarters
|
|
237
NOV
NOV
$6.76B
| $42.9M | 0.06% |
3,454,600
-53,850
| -2% | -$678K |
2021 Q3
15 quarters
|
|
238
Halozyme
HALO
$13.7B
| $42.4M | 0.06% |
814,741
-323,910
| -28% | -$18.4M |
2017 Q1
33 quarters
|
|
239
Lightspeed Commerce
LSPD
$1.41B
| $41.9M | 0.06% |
3,571,331
-207,000
| -5% | -$2.13M |
2022 Q2
12 quarters
|
|
240
CALL
Apollo Global Management
APO
$67.3B
| $40.2M | 0.06% |
+283,200
| New | +$37.6M |
2025 Q2
0 quarters
|
|
241
US Bancorp
USB
$91.3B
| $39.5M | 0.06% |
873,523
-1,843,397
| -68% | -$77.5M |
2023 Q1
9 quarters
|
|
242
AngloGold Ashanti
AU
$47.2B
| $39M | 0.06% |
855,109
+70,191
| +9% | +$3.02M |
2024 Q4
2 quarters
|
|
243
DELISTED
Clearwater Analytics
CWAN
| $38.8M | 0.06% |
1,771,463
-971,792
| -35% | -$22.4M |
2022 Q3
11 quarters
|
|
244
Birkenstock
BIRK
$5.67B
| $37.9M | 0.06% |
771,521
+468,276
| +154% | +$24.1M |
2025 Q1
1 quarter
|
|
245
Polaris
PII
$3.03B
| $37.8M | 0.06% |
930,513
-24,902
| -3% | -$939K |
2024 Q3
3 quarters
|
|
246
Amrize Ltd
AMRZ
$20.8B
| $37M | 0.05% |
+747,555
| New | +$37.7M |
2025 Q2
0 quarters
|
|
247
CALL
Capital One
COF
$124B
| $36.7M | 0.05% |
+172,600
| New | +$32.2M |
2025 Q2
0 quarters
|
|
248
Flowserve
FLS
$9.09B
| $36.4M | 0.05% |
695,704
-5,035
| -0.7% | -$237K |
2024 Q4
2 quarters
|
|
249
Hamilton Lane
HLNE
$4.65B
| $36.2M | 0.05% |
254,891
-2,711
| -1% | -$409K |
2024 Q3
3 quarters
|
|
250
Altria Group
MO
$125B
| $35.7M | 0.05% |
609,092
-232,657
| -28% | -$13.7M |
2019 Q3
23 quarters
|
|
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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.