We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$2.61B
| $4.11M | 0.01% |
162,772
-1,092
| -0.7% | -$29.2K |
|
327
NIO
NIO
$11.6B
| $3.42M | 0.01% |
898,950
-2,268
| -0.3% | -$9.98K |
|
328
Trip.com Group
TCOM
$28.2B
| $2.98M | ﹤0.01% |
46,933
-276,390
| -85% | -$18.1M |
|
|
TUYA
329
Tuya Inc
TUYA
$1.01B
| $1.95M | ﹤0.01% |
+644,930
| New | +$1.91M |
|
330
Summit Therapeutics
SMMT
$10.5B
| $1.72M | ﹤0.01% |
89,373
-5,387
| -6% | -$108K |
|
331
Li Auto
LI
$13.1B
| $1.61M | ﹤0.01% |
+63,897
| New | +$1.65M |
|
332
ICICI Bank
IBN
$107B
| $560K | ﹤0.01% |
17,751
| – | – |
|
|
PPL
333
PPL Corp
PPL
$27.1B
| $416K | ﹤0.01% |
11,523
| – | – |
|
334
B2Gold
BTG
$5.16B
| $406K | ﹤0.01% |
+143,000
| New | +$384K |
|
335
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $340K | ﹤0.01% |
6,704
| – | – |
|
|
NGD
336
DELISTED
New Gold Inc
NGD
| $300K | ﹤0.01% |
80,750
-23,250
| -22% | -$68.9K |
|
337
Evergy
EVRG
$19.8B
| $297K | ﹤0.01% |
4,308
| – | – |
|
|
CGAU
338
Centerra Gold
CGAU
$3.27B
| $281K | ﹤0.01% |
44,200
+19,700
| +80% | +$120K |
|
|
UHT
339
Universal Health Realty Income Trust
UHT
$614M
| $268K | ﹤0.01% |
6,543
| – | – |
|
340
Idacorp
IDA
$8.2B
| $219K | ﹤0.01% |
1,885
| – | – |
|
|
GAU
341
Galiano Gold
GAU
$478M
| $37.2K | ﹤0.01% |
30,000
| – | – |
|
342
CALL
Apple
AAPL
$4.95T
| – | – |
-357,900
| Closed | -$89.6M |
|
343
Allegro MicroSystems
ALGM
$8.72B
| – | – |
-1,429,250
| Closed | -$31.2M |
|
344
CALL
Amazon
AMZN
$2.49T
| – | – |
-1,007,700
| Closed | -$221M |
|
|
345
PUT
Amazon
AMZN
$2.49T
| – | – |
-559,800
| Closed | -$123M |
|
346
CALL
Apollo Global Management
APO
$71.6B
| – | – |
-503,500
| Closed | -$83.2M |
|
347
Alphatec Holdings
ATEC
$1.33B
| – | – |
-1,180,693
| Closed | -$10.8M |
|
348
Best Buy
BBY
$18.6B
| – | – |
-691,643
| Closed | -$59.3M |
|
349
Dutch Bros
BROS
$9.01B
| – | – |
-358,799
| Closed | -$18.8M |
|
350
BorgWarner
BWA
$13.1B
| – | – |
-470,000
| Closed | -$14.9M |
|
Similar funds
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.