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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 | |
|---|---|---|---|---|---|---|
351
Constellation Energy
CEG
$92.8B
| – | – |
-345,332
| Closed | -$77.3M |
|
|
352
PUT
Constellation Energy
CEG
$92.8B
| – | – |
-346,400
| Closed | -$77.5M |
|
353
Celsius Holdings
CELH
$7.53B
| – | – |
-778,011
| Closed | -$20.5M |
|
354
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-4,508,243
| Closed | -$326M |
|
355
Datadog
DDOG
$89.3B
| – | – |
-1,648,469
| Closed | -$236M |
|
356
New Oriental
EDU
$8.08B
| – | – |
-69,113
| Closed | -$4.44M |
|
357
Equifax
EFX
$22B
| – | – |
-741,413
| Closed | -$189M |
|
|
EXAS
358
DELISTED
Exact Sciences
EXAS
| – | – |
-2,009,503
| Closed | -$113M |
|
359
Fortive
FTV
$19.5B
| – | – |
-2,143,313
| Closed | -$121M |
|
360
Guardant Health
GH
$19B
| – | – |
-49,065
| Closed | -$1.5M |
|
361
Gentex
GNTX
$5.12B
| – | – |
-1,194,000
| Closed | -$34.3M |
|
362
Illumina
ILMN
$29.2B
| – | – |
-1,053,709
| Closed | -$141M |
|
363
Immatics
IMTX
$1.19B
| – | – |
-645,607
| Closed | -$4.59M |
|
364
Infosys
INFY
$50B
| – | – |
-9,202
| Closed | -$202K |
|
365
Intuit
INTU
$85.6B
| – | – |
-5,393
| Closed | -$3.39M |
|
366
CALL
KKR & Co
KKR
$92.2B
| – | – |
-387,500
| Closed | -$57.3M |
|
367
Marriott International
MAR
$101B
| – | – |
-280,304
| Closed | -$78.2M |
|
368
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-176,300
| Closed | -$103M |
|
369
MarketAxess Holdings
MKTX
$4.34B
| – | – |
-246,297
| Closed | -$55.7M |
|
370
MYR Group
MYRG
$5.31B
| – | – |
-324,139
| Closed | -$48.2M |
|
371
ServiceNow
NOW
$114B
| – | – |
-516,120
| Closed | -$109M |
|
|
372
PUT
ServiceNow
NOW
$114B
| – | – |
-281,500
| Closed | -$59.7M |
|
|
NVO
373
Novo Nordisk
NVO
$225B
| – | – |
-110,535
| Closed | -$9.51M |
|
374
ON Semiconductor
ON
$32.8B
| – | – |
-3,982,735
| Closed | -$251M |
|
375
Onto Innovation
ONTO
$12B
| – | – |
-1,515,152
| Closed | -$253M |
|
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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.