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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
+0.69%
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
$61.9B
AUM Growth
-$4.57B
(-6.9%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
395
New
30
Increased
154
Reduced
150
Closed
50
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
2.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $605M | 0.98% |
3,179,238
-1,443,572
| -31% | -$313M |
2018 Q4
25 quarters
|
|
27
Nokia
NOK
$53.6B
| $560M | 0.9% |
106,179,464
+1,242,163
| +1% | +$6.08M |
2021 Q2
15 quarters
|
|
|
28
TSMC
TSM
$2.19T
| $547M | 0.88% |
3,292,466
-2,311,687
| -41% | -$449M |
2020 Q2
19 quarters
|
|
29
Apple
AAPL
$4.99T
| $535M | 0.87% |
2,410,629
+18,489
| +0.8% | +$4.28M |
2024 Q2
3 quarters
|
|
30
Oracle
ORCL
$408B
| $533M | 0.86% |
3,813,163
+243,142
| +7% | +$39.6M |
2024 Q2
3 quarters
|
|
31
Lam Research
LRCX
$347B
| $529M | 0.85% |
7,274,412
+2,082,759
| +40% | +$164M |
2024 Q4
1 quarter
|
|
32
CBRE Group
CBRE
$39.2B
| $507M | 0.82% |
3,876,128
-173,961
| -4% | -$23.6M |
2024 Q3
2 quarters
|
|
33
Atlassian
TEAM
$55B
| $495M | 0.8% |
2,332,587
-551,998
| -19% | -$146M |
2015 Q4
37 quarters
|
|
34
West Pharmaceutical
WST
$27B
| $492M | 0.79% |
2,195,483
-915,420
| -29% | -$252M |
2017 Q3
30 quarters
|
|
35
Xylem
XYL
$24.1B
| $491M | 0.79% |
4,112,689
-198,596
| -5% | -$24.6M |
2023 Q4
5 quarters
|
|
36
Linde
LIN
$227B
| $476M | 0.77% |
1,021,991
+96,231
| +10% | +$43.3M |
2021 Q1
16 quarters
|
|
37
Henry Schein
HSIC
$9.69B
| $439M | 0.71% |
6,406,551
-123,404
| -2% | -$9.11M |
2023 Q3
6 quarters
|
|
38
Tyler Technologies
TYL
$14.9B
| $428M | 0.69% |
736,782
-189,972
| -20% | -$113M |
2013 Q2
47 quarters
|
|
39
Mercado Libre
MELI
$94.1B
| $427M | 0.69% |
218,780
+56,611
| +35% | +$112M |
2013 Q2
47 quarters
|
|
40
Danaher
DHR
$163B
| $422M | 0.68% |
2,060,077
+16,226
| +0.8% | +$3.54M |
2018 Q2
27 quarters
|
|
|
41
Alibaba
BABA
$276B
| $420M | 0.68% |
3,179,159
+3,066,338
| +2,718% | +$354M |
2014 Q3
42 quarters
|
|
42
GE Vernova
GEV
$247B
| $419M | 0.68% |
1,372,894
+672,952
| +96% | +$235M |
2024 Q2
3 quarters
|
|
43
CNH Industrial
CNH
$19.2B
| $398M | 0.64% |
32,375,349
+425,619
| +1% | +$5.34M |
2023 Q4
5 quarters
|
|
44
Lattice Semiconductor
LSCC
$15.2B
| $384M | 0.62% |
7,330,724
-1,260,644
| -15% | -$75M |
2020 Q1
20 quarters
|
|
45
Eaton
ETN
$156B
| $363M | 0.59% |
1,336,936
+137,001
| +11% | +$42.7M |
2023 Q3
6 quarters
|
|
46
Guidewire Software
GWRE
$14.4B
| $362M | 0.59% |
1,934,714
+526,936
| +37% | +$102M |
2013 Q2
47 quarters
|
|
47
Southwest Airlines
LUV
$20B
| $358M | 0.58% |
10,665,645
-236,329
| -2% | -$7.48M |
2020 Q1
20 quarters
|
|
48
Arm
ARM
$261B
| $357M | 0.58% |
3,338,996
+687,507
| +26% | +$95.9M |
2024 Q2
3 quarters
|
|
|
49
Spotify
SPOT
$110B
| $355M | 0.57% |
645,107
-657,089
| -50% | -$367M |
2023 Q2
7 quarters
|
|
50
S&P Global
SPGI
$125B
| $354M | 0.57% |
697,454
+2,531
| +0.4% | +$1.29M |
2019 Q2
23 quarters
|
|
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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 $2.05B 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.