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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 | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$10.8B
| $12.3M | 0.02% |
+81,790
| New | +$13.7M |
|
302
Agios Pharmaceuticals
AGIO
$2.2B
| $12M | 0.02% |
410,672
-88,462
| -18% | -$2.93M |
|
303
Enphase Energy
ENPH
$5.01B
| $11.8M | 0.02% |
189,941
-40,936
| -18% | -$2.59M |
|
304
BridgeBio Pharma
BBIO
$16.5B
| $11.7M | 0.02% |
+338,405
| New | +$11.4M |
|
305
RTX Corp
RTX
$294B
| $11.6M | 0.02% |
87,288
+36,514
| +72% | +$4.63M |
|
306
Compañía de Minas Buenaventura
BVN
$8.06B
| $11.2M | 0.02% |
+718,791
| New | +$9.66M |
|
307
Dolby
DLB
$4.85B
| $11M | 0.02% |
136,565
-146
| -0.1% | -$11.9K |
|
308
Wolfspeed
WOLF
$1.24B
| $10.6M | 0.02% |
3,451,957
-178,311
| -5% | -$1.04M |
|
|
DCBO
309
Docebo
DCBO
$512M
| $9.85M | 0.02% |
342,418
-40,800
| -11% | -$1.54M |
|
310
Ocular Therapeutix
OCUL
$1.89B
| $8.47M | 0.01% |
1,155,076
-179,626
| -13% | -$1.38M |
|
311
Denali Therapeutics
DNLI
$3.74B
| $8.33M | 0.01% |
612,438
-442,085
| -42% | -$8.47M |
|
312
Everest Group
EG
$15.4B
| $7.66M | 0.01% |
21,086
+7,819
| +59% | +$2.76M |
|
313
Nurix Therapeutics
NRIX
$2.43B
| $7.59M | 0.01% |
+638,609
| New | +$10.7M |
|
314
VTEX
VTEX
$718M
| $7.45M | 0.01% |
1,469,175
+5,250
| +0.4% | +$29.8K |
|
315
Intercontinental Exchange
ICE
$84.1B
| $7.29M | 0.01% |
42,265
+19,052
| +82% | +$3.12M |
|
316
STAAR Surgical
STAA
$1.14B
| $6.25M | 0.01% |
354,432
-84,561
| -19% | -$1.7M |
|
317
Ionis Pharmaceuticals
IONS
$9.25B
| $6.13M | 0.01% |
203,178
-49,457
| -20% | -$1.62M |
|
|
ARIS
318
Aris Mining
ARIS
$3.07B
| $6.02M | 0.01% |
1,297,079
+475,400
| +58% | +$1.89M |
|
319
Replimune Group
REPL
$724M
| $5.51M | 0.01% |
565,075
-45,938
| -8% | -$568K |
|
|
VRNA
320
DELISTED
Verona Pharma
VRNA
| $5.17M | 0.01% |
+81,479
| New | +$4.87M |
|
321
Vir Biotechnology
VIR
$1.48B
| $5.13M | 0.01% |
791,611
-126,918
| -14% | -$1.13M |
|
322
Duolingo
DUOL
$6.19B
| $4.84M | 0.01% |
+15,583
| New | +$5.33M |
|
323
Blue Owl Capital
OWL
$6.54B
| $4.7M | 0.01% |
234,437
-29,894
| -11% | -$672K |
|
324
Celcuity
CELC
$4.01B
| $4.6M | 0.01% |
454,646
-36,861
| -7% | -$417K |
|
325
Stryker
SYK
$129B
| $4.34M | 0.01% |
11,664
-1,478
| -11% | -$562K |
|
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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.