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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 | |
|---|---|---|---|---|---|---|---|
326
ICICI Bank
IBN
$108B
| $3.97M | 0.01% |
118,161
+100,410
| +566% | +$3.32M |
2015 Q3
39 quarters
|
|
327
Bicara Therapeutics
BCAX
$1.11B
| $3.74M | 0.01% |
+402,765
| New | +$4.8M |
2025 Q2
0 quarters
|
|
328
Harley-Davidson
HOG
$2.78B
| $3.69M | 0.01% |
156,172
-6,600
| -4% | -$157K |
2021 Q1
17 quarters
|
|
329
Infosys
INFY
$49.6B
| $1.4M | ﹤0.01% |
+75,386
| New | +$1.35M |
2025 Q2
0 quarters
|
|
330
Allied Gold Corp
AAUC
$2.92B
| $977K | ﹤0.01% |
+72,733
| New | +$1.03M |
2025 Q2
0 quarters
|
|
331
B2Gold
BTG
$7.01B
| $555K | ﹤0.01% |
153,400
+10,400
| +7% | +$34.1K |
2025 Q1
1 quarter
|
|
332
PPL Corp
PPL
$26.5B
| $391K | ﹤0.01% |
11,523
| – | – |
2023 Q3
7 quarters
|
|
|
NGD
333
DELISTED
New Gold Inc
NGD
| $370K | ﹤0.01% |
74,750
-6,000
| -7% | -$24.7K |
2024 Q3
3 quarters
|
|
334
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $365K | ﹤0.01% |
6,704
| – | – |
2015 Q3
39 quarters
|
|
335
Centerra Gold
CGAU
$4.31B
| $319K | ﹤0.01% |
44,200
| – | – |
2024 Q3
3 quarters
|
|
336
Evergy
EVRG
$19.2B
| $297K | ﹤0.01% |
4,308
| – | – |
2024 Q1
5 quarters
|
|
337
Universal Health Realty Income Trust
UHT
$530M
| $262K | ﹤0.01% |
6,543
| – | – |
2024 Q2
4 quarters
|
|
338
Idacorp
IDA
$8B
| $218K | ﹤0.01% |
1,885
| – | – |
2024 Q1
5 quarters
|
|
339
Martin Midstream Partners
MMLP
$80.2M
| $98.6K | ﹤0.01% |
+33,413
| New | +$100K |
2025 Q2
0 quarters
|
|
340
Galiano Gold
GAU
$591M
| $38.1K | ﹤0.01% |
30,000
| – | – |
2024 Q3
3 quarters
|
|
341
Arthur J. Gallagher & Co
AJG
$65.3B
| – | – |
-393,494
| Closed | -$136M | – |
|
|
342
Alibaba
BABA
$271B
| – | – |
-3,179,159
| Closed | -$420M | – |
|
343
Crown Castle
CCI
$35B
| – | – |
-733,569
| Closed | -$76.5M | – |
|
344
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-3,273,658
| Closed | -$164M | – |
|
345
Coherent
COHR
$45.9B
| – | – |
-1,569,406
| Closed | -$102M | – |
|
346
Charles River Laboratories
CRL
$14.3B
| – | – |
-81,790
| Closed | -$12.3M | – |
|
347
Crocs
CROX
$5.9B
| – | – |
-367,902
| Closed | -$39.1M | – |
|
348
Docebo
DCBO
$688M
| – | – |
-342,418
| Closed | -$9.85M | – |
|
349
Deckers Outdoor
DECK
$11.7B
| – | – |
-1,198,453
| Closed | -$134M | – |
|
350
DELISTED
Despegar.com
DESP
| – | – |
-1,092,945
| Closed | -$20.5M | – |
|
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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.