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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 | |
|---|---|---|---|---|---|---|
|
ORLA
376
Orla Mining
ORLA
$3.56B
| – | – |
-33,500
| Closed | -$185K |
|
377
UiPath
PATH
$6.02B
| – | – |
-3,618,429
| Closed | -$46M |
|
|
378
Quanta Services
PWR
$93.1B
| – | – |
-2,161,266
| Closed | -$683M |
|
379
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-548
| Closed | -$321K |
|
380
TransAlta
TAC
$4.25B
| – | – |
-4,746,051
| Closed | -$67M |
|
381
TransUnion
TRU
$14.9B
| – | – |
-53,475
| Closed | -$4.96M |
|
382
CALL
Tesla
TSLA
$1.22T
| – | – |
-510,900
| Closed | -$206M |
|
|
383
Tesla
TSLA
$1.22T
| – | – |
-14,037
| Closed | -$5.67M |
|
|
384
PUT
Tesla
TSLA
$1.22T
| – | – |
-592,600
| Closed | -$239M |
|
385
Trane Technologies
TT
$107B
| – | – |
-183,130
| Closed | -$67.6M |
|
386
Vertiv
VRT
$110B
| – | – |
-573,325
| Closed | -$65.1M |
|
387
CALL
Vistra
VST
$53B
| – | – |
-503,800
| Closed | -$69.5M |
|
388
Wabtec
WAB
$50.8B
| – | – |
-797,916
| Closed | -$151M |
|
389
Dentsply Sirona
XRAY
$2.61B
| – | – |
-2,177,981
| Closed | -$41.3M |
|
390
Flutter Entertainment
FLUT
$18.4B
| – | – |
-382,222
| Closed | -$98.8M |
|
|
DAY
391
DELISTED
Dayforce
DAY
| – | – |
-986,504
| Closed | -$71.7M |
|
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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.