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Artisan Partners

Artisan Partners Portfolio holdings

AUM $63.1B
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
Cap. Flow
-$428M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.43%
Holding
388
New
45
Increased
116
Reduced
171
Closed
46
Avg Time Held Equity + Options
12.1 quarters
Top 10 Avg Time Held Equity + Options
5.2 quarters
Top 20 Avg Time Held Equity + Options
11.7 quarters
Avg Time Held Equity only
12.5 quarters
Top 10 Avg Time Held Equity only
5.2 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$493M
2
ICLR icon
Icon
ICLR
+$410M
3
COR icon
Cencora
COR
+$396M
4
SU icon
Suncor Energy
SU
+$339M
5
TEAM icon
Atlassian
TEAM
+$322M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$420M
2
MRVL icon
Marvell Technology
MRVL
+$338M
3
AAPL icon
Apple
AAPL
+$291M
4
ARGX icon
argenx
ARGX
+$253M
5
NFLX icon
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
AON icon
26
Aon
AON
$58B
$776M 1.14%
2,176,045
+40,213
+2% +$14.6M
2020 Q2
20 quarters
MRSH icon
27
Marsh
MRSH
$83.9B
$753M 1.1%
3,443,454
+32,118
+0.9% +$7.25M
2013 Q2
48 quarters
GEV icon
28
GE Vernova
GEV
$268B
$709M 1.04%
1,339,050
-33,844
-2% -$14.1M
2024 Q2
4 quarters
ASND icon
29
Ascendis Pharma A/S
ASND
$15.1B
$689M 1.01%
3,990,424
-266,203
-6% -$43.4M
2018 Q2
28 quarters
BKR icon
30
Baker Hughes
BKR
$56.3B
$639M 0.94%
16,677,718
+167,095
+1% +$6.31M
2025 Q1
1 quarter
NOK icon
31
Nokia
NOK
$58B
$560M 0.82%
108,136,988
+1,957,524
+2% +$10.1M
2021 Q2
16 quarters
MELI icon
32
Mercado Libre
MELI
$95.8B
$551M 0.81%
210,652
-8,128
-4% -$19M
2013 Q2
48 quarters
TSM icon
33
TSMC
TSM
$2.35T
$549M 0.8%
2,422,863
-869,603
-26% -$161M
2020 Q2
20 quarters
DHR icon
34
Danaher
DHR
$155B
$528M 0.77%
2,672,971
+612,894
+30% +$119M
2018 Q2
28 quarters
CBRE icon
35
CBRE Group
CBRE
$37.9B
$518M 0.76%
3,697,993
-178,135
-5% -$22.5M
2024 Q3
3 quarters
IQV icon
36
IQVIA
IQV
$42.8B
$516M 0.76%
+3,272,872
New +$493M
2025 Q2
0 quarters
WST icon
37
West Pharmaceutical
WST
$25.8B
$496M 0.73%
2,267,319
+71,836
+3% +$15.4M
2017 Q3
31 quarters
SPOT icon
38
Spotify
SPOT
$109B
$495M 0.72%
644,603
-504
-0.1% -$323K
2023 Q2
8 quarters
XYL icon
39
Xylem
XYL
$24B
$483M 0.71%
3,731,220
-381,469
-9% -$46.2M
2023 Q4
6 quarters
HSIC icon
40
Henry Schein
HSIC
$9.36B
$472M 0.69%
6,462,204
+55,653
+0.9% +$3.83M
2023 Q3
7 quarters
WMB icon
41
Williams Companies
WMB
$88.9B
$437M 0.64%
6,954,733
+1,950,485
+39% +$115M
2024 Q4
2 quarters
CNH icon
42
CNH Industrial
CNH
$18.3B
$427M 0.63%
32,950,999
+575,650
+2% +$7.11M
2023 Q4
6 quarters
ST icon
43
Sensata Technologies
ST
$6.15B
$424M 0.62%
14,097,006
+354,246
+3% +$8.69M
2022 Q1
13 quarters
IRTC icon
44
iRhythm Holdings
IRTC
$3.52B
$422M 0.62%
2,740,841
-73,439
-3% -$9.49M
2021 Q4
14 quarters
ETN icon
45
Eaton
ETN
$167B
$420M 0.61%
1,176,119
-160,817
-12% -$49.5M
2023 Q3
7 quarters
TYL icon
46
Tyler Technologies
TYL
$13.5B
$414M 0.61%
698,616
-38,166
-5% -$21.6M
2013 Q2
48 quarters
COR icon
47
Cencora
COR
$61.8B
$412M 0.6%
+1,373,648
New +$396M
2025 Q2
0 quarters
LIN icon
48
Linde
LIN
$223B
$406M 0.59%
865,558
-156,433
-15% -$71.4M
2021 Q1
17 quarters
LYV icon
49
Live Nation Entertainment
LYV
$39.7B
$375M 0.55%
2,480,300
-47,848
-2% -$6.59M
2023 Q1
9 quarters
CARR icon
50
Carrier Global
CARR
$45.8B
$362M 0.53%
4,952,738
+1,924,804
+64% +$131M
2024 Q4
2 quarters
1
2
3 4 5

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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.