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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 | |
|---|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.93T
| $189M | 0.31% |
503,520
-41,845
| -8% | -$17.1M |
2023 Q2
7 quarters
|
|
77
Humana
HUM
$49.6B
| $188M | 0.3% |
712,177
+38,462
| +6% | +$10.4M |
2024 Q1
4 quarters
|
|
78
US Foods
USFD
$22.1B
| $187M | 0.3% |
2,852,669
+316,253
| +12% | +$21.6M |
2024 Q4
1 quarter
|
|
79
Saia
SAIA
$8.91B
| $186M | 0.3% |
532,949
-197,858
| -27% | -$86.1M |
2022 Q4
9 quarters
|
|
80
Nike
NKE
$55.1B
| $185M | 0.3% |
2,920,232
+1,056,841
| +57% | +$77.8M |
2024 Q2
3 quarters
|
|
81
Insulet
PODD
$9.79B
| $185M | 0.3% |
704,439
-65,749
| -9% | -$17.8M |
2023 Q3
6 quarters
|
|
82
Telefônica Brasil
VIV
$20B
| $185M | 0.3% |
21,188,805
-193,955
| -0.9% | -$1.66M |
2015 Q3
38 quarters
|
|
83
MakeMyTrip
MMYT
$4.38B
| $184M | 0.3% |
1,880,366
-7,332
| -0.4% | -$757K |
2023 Q3
6 quarters
|
|
84
Everpure Inc
P
$41.3B
| $184M | 0.3% |
4,161,724
+728,449
| +21% | +$43.9M |
2024 Q4
1 quarter
|
|
85
Ecolab
ECL
$81B
| $183M | 0.29% |
719,934
-556,410
| -44% | -$140M |
2023 Q2
7 quarters
|
|
|
86
PUT
Microsoft
MSFT
$3.93T
| $182M | 0.29% |
484,400
-34,600
| -7% | -$14.1M |
2024 Q3
2 quarters
|
|
87
GitLab
GTLB
$8.79B
| $182M | 0.29% |
3,865,892
-168,149
| -4% | -$10.3M |
2024 Q1
4 quarters
|
|
88
Baxter International
BAX
$13.1B
| $178M | 0.29% |
5,203,716
-35,435
| -0.7% | -$1.16M |
2023 Q1
8 quarters
|
|
89
HubSpot
HUBS
$11.5B
| $178M | 0.29% |
311,051
-30,470
| -9% | -$21.4M |
2016 Q1
36 quarters
|
|
90
Nu Holdings
NU
$70.3B
| $165M | 0.27% |
16,151,656
-17,215,343
| -52% | -$203M |
2021 Q4
13 quarters
|
|
91
Wells Fargo
WFC
$252B
| $165M | 0.27% |
2,296,213
+630,129
| +38% | +$47.3M |
2024 Q4
1 quarter
|
|
92
Chipotle Mexican Grill
CMG
$37.8B
| $164M | 0.27% |
3,273,658
-526,075
| -14% | -$28.6M |
2018 Q3
26 quarters
|
|
93
United Parcel Service
UPS
$82.9B
| $163M | 0.26% |
1,479,259
+232,788
| +19% | +$27.8M |
2023 Q4
5 quarters
|
|
94
Nice
NICE
$6.57B
| $163M | 0.26% |
1,055,352
-231,413
| -18% | -$37M |
2018 Q4
25 quarters
|
|
95
CrowdStrike
CRWD
$233B
| $162M | 0.26% |
1,843,216
-193,792
| -10% | -$18.5M |
2021 Q3
14 quarters
|
|
96
Salesforce
CRM
$198B
| $160M | 0.26% |
+597,877
| New | +$186M |
2025 Q1
0 quarters
|
|
97
EOG Resources
EOG
$82.9B
| $159M | 0.26% |
1,241,443
+8,548
| +0.7% | +$1.1M |
2015 Q3
38 quarters
|
|
98
Grab
GRAB
$12B
| $159M | 0.26% |
35,134,998
+303,679
| +0.9% | +$1.42M |
2022 Q4
9 quarters
|
|
99
APi Group
APG
$17.4B
| $157M | 0.25% |
6,571,713
+1,342,081
| +26% | +$33.6M |
2024 Q4
1 quarter
|
|
100
Veracyte
VCYT
$3.47B
| $155M | 0.25% |
5,239,711
-1,359,553
| -21% | -$51.8M |
2019 Q3
22 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.