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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 | |
|---|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$127B
| $349M | 0.56% |
719,131
+54,608
| +8% | +$25.4M |
2021 Q2
15 quarters
|
|
52
Marvell Technology
MRVL
$205B
| $338M | 0.55% |
5,494,392
+1,393,567
| +34% | +$135M |
2024 Q1
4 quarters
|
|
53
Sensata Technologies
ST
$5.91B
| $334M | 0.54% |
13,742,760
+1,669,793
| +14% | +$46.3M |
2022 Q1
12 quarters
|
|
54
Live Nation Entertainment
LYV
$39.7B
| $330M | 0.53% |
2,528,148
-205,028
| -8% | -$28M |
2023 Q1
8 quarters
|
|
55
Visa
V
$756B
| $324M | 0.52% |
923,301
-59,641
| -6% | -$20.2M |
2014 Q2
43 quarters
|
|
56
Williams Companies
WMB
$87.2B
| $299M | 0.48% |
5,004,248
+4,884,811
| +4,090% | +$280M |
2024 Q4
1 quarter
|
|
57
iRhythm Holdings
IRTC
$3.58B
| $295M | 0.48% |
2,814,280
+51,546
| +2% | +$5.46M |
2021 Q4
13 quarters
|
|
|
58
Advanced Micro Devices
AMD
$863B
| $293M | 0.47% |
2,850,754
-3,472,298
| -55% | -$386M |
2018 Q3
26 quarters
|
|
59
NVIDIA
NVDA
$5.17T
| $287M | 0.46% |
2,648,992
-252,774
| -9% | -$32M |
2019 Q1
24 quarters
|
|
60
Veeva Systems
VEEV
$50.3B
| $284M | 0.46% |
1,226,391
-192,021
| -14% | -$43.9M |
2016 Q2
35 quarters
|
|
61
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $275M | 0.45% |
3,060,132
-440,436
| -13% | -$40.8M |
2023 Q2
7 quarters
|
|
62
Tradeweb Markets
TW
$23.9B
| $272M | 0.44% |
1,831,939
-331,880
| -15% | -$44.1M |
2019 Q4
21 quarters
|
|
63
Insmed
INSM
$21B
| $245M | 0.4% |
3,217,268
+90,929
| +3% | +$6.96M |
2024 Q2
3 quarters
|
|
64
MACOM Technology Solutions
MTSI
$20B
| $245M | 0.4% |
2,436,585
-276,872
| -10% | -$33.7M |
2022 Q3
10 quarters
|
|
65
DoorDash
DASH
$82B
| $238M | 0.39% |
1,304,223
+91,392
| +8% | +$17.2M |
2024 Q1
4 quarters
|
|
66
FTAI Aviation
FTAI
$16.9B
| $236M | 0.38% |
+2,121,542
| New | +$251M |
2025 Q1
0 quarters
|
|
67
Twist Bioscience
TWST
$8.8B
| $230M | 0.37% |
5,851,374
-42,307
| -0.7% | -$1.91M |
2023 Q1
8 quarters
|
|
68
CCC Intelligent Solutions
CCC
$4.48B
| $226M | 0.37% |
25,063,607
+1,704,601
| +7% | +$17.7M |
2023 Q3
6 quarters
|
|
69
Bright Horizons
BFAM
$3.46B
| $207M | 0.33% |
1,628,477
+802,714
| +97% | +$98.5M |
2024 Q4
1 quarter
|
|
70
Tencent Music
TME
$14.1B
| $202M | 0.33% |
14,024,758
+4,066,038
| +41% | +$50.8M |
2024 Q4
1 quarter
|
|
71
Philip Morris
PM
$320B
| $199M | 0.32% |
1,254,819
+2,660
| +0.2% | +$377K |
2019 Q4
21 quarters
|
|
72
Monolithic Power Systems
MPWR
$59.5B
| $198M | 0.32% |
341,854
-16,923
| -5% | -$10.7M |
2018 Q1
28 quarters
|
|
73
CME Group
CME
$106B
| $196M | 0.32% |
738,940
+214,055
| +41% | +$52.8M |
2020 Q4
17 quarters
|
|
74
Carrier Global
CARR
$45.3B
| $192M | 0.31% |
3,027,934
+595,156
| +24% | +$39.5M |
2024 Q4
1 quarter
|
|
75
AutoZone
AZO
$50.5B
| $192M | 0.31% |
50,335
-2,811
| -5% | -$9.7M |
2024 Q1
4 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.