We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$45.7B
| $34.7M | 0.05% |
842,491
-2,946
| -0.3% | -$111K |
2023 Q1
9 quarters
|
|
252
Lantheus
LNTH
$6.52B
| $34.2M | 0.05% |
417,944
-3,594
| -0.9% | -$316K |
2021 Q1
17 quarters
|
|
253
People Inc
PPLI
$2.94B
| $34.1M | 0.05% |
913,561
-203,912
| -18% | -$7.37M |
2014 Q3
43 quarters
|
|
254
M&T Bank
MTB
$30.8B
| $32.9M | 0.05% |
169,354
-593
| -0.3% | -$105K |
2013 Q2
48 quarters
|
|
255
WaFd
WAFD
$2.17B
| $32M | 0.05% |
1,093,542
-3,798
| -0.3% | -$108K |
2022 Q4
10 quarters
|
|
256
MGM Resorts International
MGM
$7.24B
| $31.4M | 0.05% |
914,040
-4,539
| -0.5% | -$144K |
2024 Q3
3 quarters
|
|
257
Motorola Solutions
MSI
$77.5B
| $31.4M | 0.05% |
74,596
-80,198
| -52% | -$33.5M |
2024 Q2
4 quarters
|
|
258
Vista Energy
VIST
$7.9B
| $31.2M | 0.05% |
653,520
+166,085
| +34% | +$7.86M |
2023 Q2
8 quarters
|
|
259
Enbridge
ENB
$106B
| $30.8M | 0.05% |
678,100
-23,400
| -3% | -$1.06M |
2025 Q1
1 quarter
|
|
260
GitLab
GTLB
$8.76B
| $30.7M | 0.04% |
679,549
-3,186,343
| -82% | -$146M |
2024 Q1
5 quarters
|
|
261
Check Point Software Technologies
CHKP
$13.9B
| $30.3M | 0.04% |
136,755
-37,434
| -21% | -$8.24M |
2021 Q1
17 quarters
|
|
262
Glaukos
GKOS
$9.74B
| $29.7M | 0.04% |
287,221
-15,172
| -5% | -$1.42M |
2016 Q3
35 quarters
|
|
263
AB InBev
BUD
$163B
| $29.4M | 0.04% |
427,683
-827,714
| -66% | -$55.6M |
2024 Q4
2 quarters
|
|
264
RxSight
RXST
$193M
| $29.3M | 0.04% |
2,252,544
+485,021
| +27% | +$7.29M |
2023 Q1
9 quarters
|
|
265
Installed Building Products
IBP
$4.92B
| $28.6M | 0.04% |
158,517
-1,726
| -1% | -$287K |
2024 Q3
3 quarters
|
|
266
Bio-Rad Laboratories Class A
BIO
$9.52B
| $28.5M | 0.04% |
118,198
-1,670
| -1% | -$395K |
2023 Q2
8 quarters
|
|
267
TransDigm Group
TDG
$62.9B
| $27.8M | 0.04% |
18,308
-31,804
| -63% | -$44.7M |
2020 Q4
18 quarters
|
|
268
Credicorp
BAP
$30.9B
| $27.8M | 0.04% |
124,506
+9,837
| +9% | +$1.99M |
2014 Q4
42 quarters
|
|
269
Warby Parker
WRBY
$3B
| $27.6M | 0.04% |
+1,258,056
| New | +$23.3M |
2025 Q2
0 quarters
|
|
270
Repligen
RGEN
$11.2B
| $27.4M | 0.04% |
220,527
-183,123
| -45% | -$23.3M |
2020 Q1
21 quarters
|
|
271
VanEck Junior Gold Miners ETF
GDXJ
$8.09B
| $27.3M | 0.04% |
403,900
+1,200
| +0.3% | +$75.9K |
2024 Q3
3 quarters
|
|
272
Astera Labs
ALAB
$50B
| $27.2M | 0.04% |
300,494
-2,986
| -1% | -$236K |
2024 Q1
5 quarters
|
|
273
Integer Holdings
ITGR
$4.31B
| $27.1M | 0.04% |
220,724
+53,114
| +32% | +$6.34M |
2024 Q4
2 quarters
|
|
274
Lineage Inc
LINE
$7.63B
| $27.1M | 0.04% |
622,883
+81,159
| +15% | +$3.92M |
2024 Q3
3 quarters
|
|
275
JFrog
FROG
$10.6B
| $26.9M | 0.04% |
+612,807
| New | +$23.3M |
2025 Q2
0 quarters
|
|
Similar funds
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.