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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 | |
|---|---|---|---|---|---|---|
|
LINE
251
Lineage Inc
LINE
$9.7B
| $31.8M | 0.05% |
541,724
+449,080
| +485% | +$26.2M |
|
|
TTAN
252
ServiceTitan Inc
TTAN
$7.48B
| $31.6M | 0.05% |
331,884
+74,866
| +29% | +$7.26M |
|
253
WaFd
WAFD
$2.71B
| $31.4M | 0.05% |
1,097,340
+7,264
| +0.7% | +$215K |
|
254
Enbridge
ENB
$121B
| $31.1M | 0.05% |
+701,500
| New | +$30.5M |
|
255
Tarsus Pharmaceuticals
TARS
$2.57B
| $31M | 0.05% |
603,214
-88,085
| -13% | -$4.35M |
|
256
M&T Bank
MTB
$36.6B
| $30.4M | 0.05% |
169,947
+1,150
| +0.7% | +$218K |
|
257
Glaukos
GKOS
$8.89B
| $29.8M | 0.05% |
302,393
-169,456
| -36% | -$22.6M |
|
258
PUT
NVIDIA
NVDA
$4.77T
| $29.7M | 0.05% |
+273,800
| New | +$34.7M |
|
259
Bio-Rad Laboratories Class A
BIO
$8.86B
| $29.2M | 0.05% |
119,868
-29,425
| -20% | -$8.85M |
|
260
AngloGold Ashanti
AU
$39.9B
| $29.1M | 0.05% |
784,918
+361,527
| +85% | +$11.1M |
|
261
Kratos Defense & Security Solutions
KTOS
$9.12B
| $28.8M | 0.05% |
970,502
+377,981
| +64% | +$11.5M |
|
262
Mastercard
MA
$497B
| $28.2M | 0.05% |
51,480
-36,083
| -41% | -$19.6M |
|
263
FIVE9
FIVN
$2.08B
| $27.6M | 0.04% |
1,016,735
+285,782
| +39% | +$10.5M |
|
264
Installed Building Products
IBP
$6.47B
| $27.5M | 0.04% |
160,243
-3,769
| -2% | -$680K |
|
|
RNAM
265
DELISTED
Avidity Biosciences
RNAM
| $27.4M | 0.04% |
928,227
-87,024
| -9% | -$2.71M |
|
266
MGM Resorts International
MGM
$11.8B
| $27.2M | 0.04% |
918,579
+98,798
| +12% | +$3.32M |
|
267
Trex
TREX
$4.57B
| $26.9M | 0.04% |
463,116
-14,759
| -3% | -$959K |
|
268
Freshworks
FRSH
$3.09B
| $26.1M | 0.04% |
1,853,143
+863,647
| +87% | +$14.5M |
|
269
Moelis & Co
MC
$5.1B
| $25.2M | 0.04% |
432,060
+2,722
| +0.6% | +$192K |
|
270
Kaspi.kz JSC
KSPI
$16.5B
| $24.1M | 0.04% |
259,743
+3,206
| +1% | +$314K |
|
271
VanEck Vietnam ETF
VNM
$479M
| $23.5M | 0.04% |
1,882,617
+325,811
| +21% | +$3.86M |
|
272
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $23M | 0.04% |
402,700
+120,900
| +43% | +$6.1M |
|
273
LivaNova
LIVN
$4.51B
| $23M | 0.04% |
586,129
+125,327
| +27% | +$5.62M |
|
274
Sweetgreen
SG
$756M
| $23M | 0.04% |
+917,599
| New | +$25.3M |
|
275
Vista Energy
VIST
$7.16B
| $22.7M | 0.04% |
487,435
-115,802
| -19% | -$5.99M |
|
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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.