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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 | |
|---|---|---|---|---|---|---|---|
276
Moelis & Co
MC
$4.04B
| $26.8M | 0.04% |
430,554
-1,506
| -0.3% | -$84.5K |
2020 Q1
21 quarters
|
|
277
DELISTED
CyberArk
CYBR
| $26.7M | 0.04% |
65,604
-40,882
| -38% | -$14.9M |
2020 Q4
18 quarters
|
|
278
Vertex
VERX
$2.12B
| $26.7M | 0.04% |
+755,101
| New | +$28.7M |
2025 Q2
0 quarters
|
|
279
SentinelOne
S
$7.39B
| $26.1M | 0.04% |
1,426,526
-728,339
| -34% | -$13.3M |
2025 Q1
1 quarter
|
|
280
FIVE9
FIVN
$2.44B
| $25.6M | 0.04% |
966,087
-50,648
| -5% | -$1.32M |
2024 Q2
4 quarters
|
|
|
RNAM
281
DELISTED
Avidity Biosciences
RNAM
| $25M | 0.04% |
881,954
-46,273
| -5% | -$1.38M |
2022 Q2
12 quarters
|
|
282
Loar Holdings
LOAR
$5.77B
| $24M | 0.04% |
278,140
-2,419
| -0.9% | -$209K |
2024 Q2
4 quarters
|
|
283
Kaspi.kz JSC
KSPI
$17.8B
| $23.9M | 0.04% |
281,296
+21,553
| +8% | +$1.84M |
2024 Q1
5 quarters
|
|
284
Eli Lilly
LLY
$1.12T
| $23.6M | 0.03% |
30,280
-8,759
| -22% | -$6.81M |
2022 Q4
10 quarters
|
|
285
Snap-on
SNA
$19B
| $23.6M | 0.03% |
75,846
+11,745
| +18% | +$3.74M |
2024 Q3
3 quarters
|
|
286
Copa Holdings
CPA
$5.46B
| $23.6M | 0.03% |
214,533
+44,513
| +26% | +$4.39M |
2024 Q1
5 quarters
|
|
287
Tarsus Pharmaceuticals
TARS
$3.22B
| $21.8M | 0.03% |
539,303
-63,911
| -11% | -$2.88M |
2023 Q3
7 quarters
|
|
288
Chewy
CHWY
$8.45B
| $21.4M | 0.03% |
502,768
-6,970
| -1% | -$278K |
2024 Q4
2 quarters
|
|
289
Expeditors International
EXPD
$25.3B
| $20.6M | 0.03% |
179,911
-261,905
| -59% | -$29.3M |
2020 Q1
21 quarters
|
|
290
Compañía de Minas Buenaventura
BVN
$7.81B
| $20M | 0.03% |
1,217,376
+498,585
| +69% | +$7.57M |
2025 Q1
1 quarter
|
|
|
MRX
291
Marex Group Limited Ordinary Shares
MRX
$5.1B
| $19.9M | 0.03% |
+503,957
| New | +$21M |
2025 Q2
0 quarters
|
|
292
Novanta
NOVT
$4.95B
| $19.8M | 0.03% |
153,512
-164,566
| -52% | -$20M |
2017 Q2
32 quarters
|
|
293
On Holding
ONON
$11.6B
| $19.6M | 0.03% |
377,378
-18,012
| -5% | -$918K |
2023 Q4
6 quarters
|
|
294
KKR & Co
KKR
$78.6B
| $18.3M | 0.03% |
137,441
-46,692
| -25% | -$5.47M |
2024 Q4
2 quarters
|
|
295
Edgewise Therapeutics
EWTX
$4.05B
| $18.1M | 0.03% |
1,379,068
+461,846
| +50% | +$6.66M |
2024 Q3
3 quarters
|
|
296
Zegna
ZGN
$3.5B
| $17.9M | 0.03% |
2,098,649
-95,952
| -4% | -$774K |
2023 Q2
8 quarters
|
|
297
Aramark
ARMK
$14.7B
| $17.8M | 0.03% |
424,824
+1,685
| +0.4% | +$62.6K |
2022 Q2
12 quarters
|
|
298
Luxfer Holdings
LXFR
$466M
| $17.1M | 0.03% |
1,403,485
+149,807
| +12% | +$1.68M |
2020 Q4
18 quarters
|
|
299
RTX Corp
RTX
$257B
| $16.1M | 0.02% |
110,096
+22,808
| +26% | +$3.04M |
2024 Q4
2 quarters
|
|
300
Apollo Global Management
APO
$67B
| $16M | 0.02% |
112,914
-38,601
| -25% | -$5.12M |
2024 Q4
2 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.