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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 | |
|---|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$77.7B
| $153M | 0.25% |
4,155,756
+801,997
| +24% | +$28.9M |
2018 Q2
27 quarters
|
|
102
Synopsys
SNPS
$87.1B
| $151M | 0.24% |
351,760
-61,531
| -15% | -$29.9M |
2019 Q4
21 quarters
|
|
103
Airbnb
ABNB
$102B
| $151M | 0.24% |
1,262,340
-2,315
| -0.2% | -$310K |
2021 Q1
16 quarters
|
|
104
GE Aerospace
GE
$326B
| $150M | 0.24% |
748,211
+96,597
| +15% | +$19M |
2023 Q1
8 quarters
|
|
105
Zscaler
ZS
$33.8B
| $148M | 0.24% |
743,907
-124,888
| -14% | -$24.9M |
2019 Q1
24 quarters
|
|
106
Fiserv Inc
FISV
$25.3B
| $139M | 0.23% |
630,965
+12,417
| +2% | +$2.72M |
2022 Q3
10 quarters
|
|
107
Alphabet (Google) Class C
GOOG
$4.12T
| $138M | 0.22% |
880,401
-78,092
| -8% | -$14.3M |
2013 Q2
47 quarters
|
|
108
SLB Ltd
SLB
$73.5B
| $137M | 0.22% |
3,281,801
+22,882
| +0.7% | +$938K |
2020 Q1
20 quarters
|
|
109
Arthur J. Gallagher & Co
AJG
$65.3B
| $136M | 0.22% |
393,494
+32,218
| +9% | +$10.2M |
2022 Q4
9 quarters
|
|
110
Cigna
CI
$79.9B
| $135M | 0.22% |
410,542
+26,026
| +7% | +$7.84M |
2019 Q4
21 quarters
|
|
111
Deckers Outdoor
DECK
$11.7B
| $134M | 0.22% |
1,198,453
+102,936
| +9% | +$16.6M |
2023 Q3
6 quarters
|
|
112
Coca-Cola
KO
$404B
| $132M | 0.21% |
1,849,537
-295,167
| -14% | -$19.7M |
2022 Q4
9 quarters
|
|
113
Goldman Sachs
GS
$257B
| $130M | 0.21% |
238,761
+1,066
| +0.4% | +$641K |
2013 Q4
45 quarters
|
|
114
Robinhood
HOOD
$88.9B
| $129M | 0.21% |
3,109,308
-995,616
| -24% | -$47.3M |
2024 Q4
1 quarter
|
|
115
LPL Financial
LPLA
$25.3B
| $127M | 0.21% |
389,730
-28,143
| -7% | -$9.8M |
2024 Q4
1 quarter
|
|
116
Dollar General
DG
$29.6B
| $127M | 0.21% |
1,443,824
+303,866
| +27% | +$23M |
2023 Q2
7 quarters
|
|
117
Bank of America
BAC
$358B
| $126M | 0.2% |
3,012,088
+534,716
| +22% | +$23.8M |
2022 Q2
11 quarters
|
|
118
Cadence Design Systems
CDNS
$88B
| $126M | 0.2% |
493,457
+73,131
| +17% | +$20.3M |
2024 Q1
4 quarters
|
|
119
DexCom
DXCM
$32.5B
| $124M | 0.2% |
1,814,176
-39,389
| -2% | -$3.21M |
2013 Q2
47 quarters
|
|
120
Take-Two Interactive
TTWO
$38.4B
| $123M | 0.2% |
594,688
+13,872
| +2% | +$2.77M |
2022 Q2
11 quarters
|
|
121
HDFC Bank
HDB
$123B
| $122M | 0.2% |
3,658,638
-60,980
| -2% | -$1.86M |
2015 Q2
39 quarters
|
|
122
Texas Instruments
TXN
$252B
| $120M | 0.19% |
666,837
+39,545
| +6% | +$7.4M |
2023 Q4
5 quarters
|
|
123
Merck
MRK
$360B
| $119M | 0.19% |
1,327,248
+273,372
| +26% | +$25.5M |
2021 Q1
16 quarters
|
|
124
Diamondback Energy
FANG
$57.1B
| $115M | 0.19% |
721,200
+263,292
| +57% | +$42.5M |
2024 Q3
2 quarters
|
|
125
US Bancorp
USB
$91.5B
| $115M | 0.19% |
2,716,920
+171,701
| +7% | +$7.92M |
2023 Q1
8 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.