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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
GWRE icon
51
Guidewire Software
GWRE
$13.7B
$355M 0.52%
1,507,946
-426,768
-22% -$91.7M
2013 Q2
48 quarters
AMD icon
52
Advanced Micro Devices
AMD
$993B
$353M 0.52%
2,486,964
-363,790
-13% -$39.6M
2018 Q3
27 quarters
V icon
53
Visa
V
$724B
$351M 0.51%
989,507
+66,206
+7% +$23.1M
2014 Q2
44 quarters
VEEV icon
54
Veeva Systems
VEEV
$47.9B
$350M 0.51%
1,216,788
-9,603
-0.8% -$2.38M
2016 Q2
36 quarters
LUV icon
55
Southwest Airlines
LUV
$20.4B
$349M 0.51%
10,763,935
+98,290
+0.9% +$2.96M
2020 Q1
21 quarters
NVDA icon
56
NVIDIA
NVDA
$5.54T
$339M 0.5%
2,145,841
-503,151
-19% -$63.3M
2019 Q1
25 quarters
INSM icon
57
Insmed
INSM
$22B
$334M 0.49%
3,314,341
+97,073
+3% +$7.42M
2024 Q2
4 quarters
ARM icon
58
Arm
ARM
$284B
$329M 0.48%
2,034,535
-1,304,461
-39% -$162M
2024 Q2
4 quarters
SPGI icon
59
S&P Global
SPGI
$120B
$320M 0.47%
606,095
-91,359
-13% -$45.6M
2019 Q2
24 quarters
FWONK icon
60
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
$306M 0.45%
2,924,581
-135,551
-4% -$12.6M
2023 Q2
8 quarters
DASH icon
61
DoorDash
DASH
$85.1B
$295M 0.43%
1,196,481
-107,742
-8% -$21.6M
2024 Q1
5 quarters
MTSI icon
62
MACOM Technology Solutions
MTSI
$25.2B
$295M 0.43%
2,055,390
-381,195
-16% -$44.5M
2022 Q3
11 quarters
SMH icon
63
PUT
VanEck Semiconductor ETF
SMH
$74B
$293M 0.43%
+1,050,400
New +$244M
2025 Q2
0 quarters
CCC icon
64
CCC Intelligent Solutions
CCC
$4.13B
$292M 0.43%
31,055,604
+5,991,997
+24% +$53.6M
2023 Q3
7 quarters
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$129B
$289M 0.42%
650,259
-68,872
-10% -$31.7M
2021 Q2
16 quarters
MSFT icon
66
Microsoft
MSFT
$3.97T
$260M 0.38%
522,140
+18,620
+4% +$8.09M
2023 Q2
8 quarters
APG icon
67
APi Group
APG
$17.4B
$249M 0.36%
7,317,218
+745,505
+11% +$21.4M
2024 Q4
2 quarters
WING icon
68
Wingstop
WING
$3.33B
$248M 0.36%
737,369
+334,583
+83% +$99M
2020 Q1
21 quarters
USFD icon
69
US Foods
USFD
$21.1B
$247M 0.36%
3,207,416
+354,747
+12% +$25.3M
2024 Q4
2 quarters
RBLX icon
70
Roblox
RBLX
$34.4B
$243M 0.36%
2,311,617
+864,072
+60% +$67.9M
2025 Q1
1 quarter
GE icon
71
GE Aerospace
GE
$320B
$236M 0.35%
917,376
+169,165
+23% +$37.1M
2023 Q1
9 quarters
LSCC icon
72
Lattice Semiconductor
LSCC
$17.9B
$230M 0.34%
4,702,294
-2,628,430
-36% -$126M
2020 Q1
21 quarters
BFAM icon
73
Bright Horizons
BFAM
$3.38B
$222M 0.33%
1,797,368
+168,891
+10% +$20.7M
2024 Q4
2 quarters
DXCM icon
74
DexCom
DXCM
$31.7B
$220M 0.32%
2,519,465
+705,289
+39% +$55.3M
2013 Q2
48 quarters
PODD icon
75
Insulet
PODD
$9.38B
$211M 0.31%
671,472
-32,967
-5% -$9.51M
2023 Q3
7 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.