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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 | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$21.1B
| $21.6M | 0.03% |
64,101
+862
| +1% | +$293K |
|
277
Credicorp
BAP
$31.1B
| $21.3M | 0.03% |
114,669
-20,714
| -15% | -$3.84M |
|
278
KKR & Co
KKR
$91.3B
| $21.3M | 0.03% |
184,133
-98,314
| -35% | -$13.5M |
|
279
Apollo Global Management
APO
$71.6B
| $20.7M | 0.03% |
151,515
-128,548
| -46% | -$19.8M |
|
|
DESP
280
DELISTED
Despegar.com
DESP
| $20.5M | 0.03% |
1,092,945
+298,233
| +38% | +$5.72M |
|
281
Myriad Genetics
MYGN
$515M
| $20.2M | 0.03% |
2,277,256
-489,473
| -18% | -$5.88M |
|
282
Edgewise Therapeutics
EWTX
$4.48B
| $20.2M | 0.03% |
917,222
-154,374
| -14% | -$4.05M |
|
283
Loar Holdings
LOAR
$6.72B
| $19.8M | 0.03% |
280,559
-6,963
| -2% | -$502K |
|
284
Integer Holdings
ITGR
$3.38B
| $19.8M | 0.03% |
167,610
-4,254
| -2% | -$557K |
|
285
Wave Life Sciences
WVE
$1.14B
| $19.2M | 0.03% |
2,370,153
+463,363
| +24% | +$5.07M |
|
286
Vistra
VST
$53B
| $18.5M | 0.03% |
+157,619
| New | +$23.5M |
|
287
Astera Labs
ALAB
$48.4B
| $18.1M | 0.03% |
303,480
+81,458
| +37% | +$7.54M |
|
288
On Holding
ONON
$12.4B
| $17.4M | 0.03% |
395,390
-84,708
| -18% | -$4.45M |
|
289
Chewy
CHWY
$8.93B
| $16.6M | 0.03% |
509,738
+206,234
| +68% | +$7.4M |
|
290
Zegna
ZGN
$4B
| $16.2M | 0.03% |
2,194,601
-508,577
| -19% | -$4.2M |
|
291
Descartes Systems
DSGX
$6.09B
| $15.9M | 0.03% |
157,435
-100,500
| -39% | -$11.1M |
|
292
Copa Holdings
CPA
$5.65B
| $15.7M | 0.03% |
170,020
+44
| +0% | +$4.08K |
|
293
Smith Douglas Homes
SDHC
$125M
| $15.6M | 0.03% |
798,263
-14,819
| -2% | -$333K |
|
294
Luxfer Holdings
LXFR
$458M
| $14.9M | 0.02% |
1,253,678
+468,191
| +60% | +$6.13M |
|
295
Iovance Biotherapeutics
IOVA
$2.19B
| $14.7M | 0.02% |
4,407,713
-134,455
| -3% | -$693K |
|
296
Aramark
ARMK
$15.2B
| $14.6M | 0.02% |
423,139
-8,393
| -2% | -$309K |
|
297
Birkenstock
BIRK
$7.64B
| $13.9M | 0.02% |
+303,245
| New | +$16M |
|
298
Axalta
AXTA
$7.22B
| $12.9M | 0.02% |
389,964
+1,643
| +0.4% | +$58.4K |
|
299
Globant
GLOB
$1.41B
| $12.7M | 0.02% |
108,275
-266
| -0.2% | -$47.7K |
|
300
SolarEdge
SEDG
$2.62B
| $12.6M | 0.02% |
+778,477
| New | +$12.1M |
|
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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.