We are live on ! Find out more
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
AZO icon
76
AutoZone
AZO
$46.7B
$208M 0.3%
55,950
+5,615
+11% +$20.7M
2024 Q1
5 quarters
MMYT icon
77
MakeMyTrip
MMYT
$4.17B
$207M 0.3%
2,115,036
+234,670
+12% +$23.7M
2023 Q3
7 quarters
CRWD icon
78
CrowdStrike
CRWD
$271B
$204M 0.3%
1,605,456
-237,760
-13% -$25.8M
2021 Q3
15 quarters
GRAB icon
79
Grab
GRAB
$12.8B
$200M 0.29%
39,845,418
+4,710,420
+13% +$22M
2022 Q4
10 quarters
AAPL icon
80
Apple
AAPL
$4.96T
$199M 0.29%
969,989
-1,440,640
-60% -$291M
2024 Q2
4 quarters
WFC icon
81
Wells Fargo
WFC
$253B
$198M 0.29%
2,466,029
+169,816
+7% +$12.2M
2024 Q4
2 quarters
GE icon
82
PUT
GE Aerospace
GE
$322B
$197M 0.29%
+766,100
New +$168M
2025 Q2
0 quarters
NU icon
83
Nu Holdings
NU
$77.5B
$197M 0.29%
14,339,833
-1,811,823
-11% -$21.7M
2021 Q4
14 quarters
P icon
84
Everpure Inc
P
$51B
$191M 0.28%
3,314,906
-846,818
-20% -$42.1M
2024 Q4
2 quarters
TWST icon
85
Twist Bioscience
TWST
$9.93B
$186M 0.27%
5,061,033
-790,341
-14% -$27.3M
2023 Q1
9 quarters
BWXT icon
86
BWX Technologies
BWXT
$13B
$184M 0.27%
+1,276,267
New +$149M
2025 Q2
0 quarters
HUM icon
87
Humana
HUM
$51.9B
$179M 0.26%
731,486
+19,309
+3% +$4.81M
2024 Q1
5 quarters
TW icon
88
Tradeweb Markets
TW
$23.4B
$174M 0.25%
1,188,792
-643,147
-35% -$89.7M
2019 Q4
22 quarters
PM icon
89
Philip Morris
PM
$314B
$172M 0.25%
944,945
-309,874
-25% -$53.2M
2019 Q4
22 quarters
VCYT icon
90
Veracyte
VCYT
$3.53B
$171M 0.25%
6,321,775
+1,082,064
+21% +$31.3M
2019 Q3
23 quarters
NICE icon
91
Nice
NICE
$6.82B
$167M 0.25%
991,148
-64,204
-6% -$10.3M
2018 Q4
26 quarters
SNPS icon
92
Synopsys
SNPS
$96.3B
$167M 0.24%
326,291
-25,469
-7% -$11.9M
2019 Q4
22 quarters
FERG icon
93
Ferguson
FERG
$42.7B
$165M 0.24%
759,687
+358,853
+90% +$66.1M
2023 Q1
9 quarters
ZS icon
94
Zscaler
ZS
$37.2B
$164M 0.24%
522,395
-221,512
-30% -$55.2M
2019 Q1
25 quarters
MA icon
95
Mastercard
MA
$524B
$161M 0.24%
285,711
+234,231
+455% +$130M
2022 Q1
13 quarters
IOT icon
96
Samsara
IOT
$24.7B
$158M 0.23%
3,964,300
+1,696,341
+75% +$70.1M
2024 Q2
4 quarters
RBC icon
97
RBC Bearings
RBC
$16.2B
$157M 0.23%
+408,499
New +$144M
2025 Q2
0 quarters
VST icon
98
Vistra
VST
$53.8B
$155M 0.23%
801,814
+644,195
+409% +$95.3M
2025 Q1
1 quarter
IR icon
99
Ingersoll Rand
IR
$31.1B
$155M 0.23%
1,866,157
+585,552
+46% +$46.1M
2017 Q3
31 quarters
TXN icon
100
Texas Instruments
TXN
$258B
$155M 0.23%
745,787
+78,950
+12% +$14M
2023 Q4
6 quarters
2 3
4
5 6

Similar funds

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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.