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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
(+10%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
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 |
IQVIA
IQV
|
+$493M |
| 2 |
Icon
ICLR
|
+$410M |
| 3 |
Cencora
COR
|
+$396M |
| 4 |
Suncor Energy
SU
|
+$339M |
| 5 |
Atlassian
TEAM
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$420M |
| 2 |
Marvell Technology
MRVL
|
+$338M |
| 3 |
Apple
AAPL
|
+$291M |
| 4 |
argenx
ARGX
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$379B
| $155M | 0.23% |
2,185,653
+336,116
| +18% | +$23.9M |
2022 Q4
10 quarters
|
|
102
Alphabet (Google) Class C
GOOG
$4.25T
| $153M | 0.22% |
860,106
-20,295
| -2% | -$3.35M |
2013 Q2
48 quarters
|
|
103
Monolithic Power Systems
MPWR
$68.1B
| $152M | 0.22% |
207,647
-134,207
| -39% | -$85.5M |
2018 Q1
29 quarters
|
|
104
Salesforce
CRM
$189B
| $152M | 0.22% |
556,901
-40,976
| -7% | -$11M |
2025 Q1
1 quarter
|
|
105
Parsons
PSN
$4.81B
| $152M | 0.22% |
2,114,579
+279,244
| +15% | +$18.4M |
2024 Q3
3 quarters
|
|
106
Baxter International
BAX
$12.6B
| $151M | 0.22% |
5,001,938
-201,778
| -4% | -$6.12M |
2023 Q1
9 quarters
|
|
107
Cloudflare
NET
$129B
| $151M | 0.22% |
773,192
+293,189
| +61% | +$42.6M |
2025 Q1
1 quarter
|
|
108
Cadence Design Systems
CDNS
$97.2B
| $150M | 0.22% |
487,221
-6,236
| -1% | -$1.81M |
2024 Q1
5 quarters
|
|
109
FTAI Aviation
FTAI
$17.5B
| $149M | 0.22% |
1,292,167
-829,375
| -39% | -$92.8M |
2025 Q1
1 quarter
|
|
110
United Parcel Service
UPS
$80.5B
| $147M | 0.22% |
1,459,208
-20,051
| -1% | -$1.97M |
2023 Q4
6 quarters
|
|
111
EOG Resources
EOG
$77.7B
| $146M | 0.21% |
1,218,040
-23,403
| -2% | -$2.67M |
2015 Q3
39 quarters
|
|
112
Comcast
CMCSA
$73.3B
| $145M | 0.21% |
4,072,776
-82,980
| -2% | -$2.87M |
2018 Q2
28 quarters
|
|
113
HDFC Bank
HDB
$115B
| $140M | 0.21% |
3,657,676
-962
| -0% | -$34.9K |
2015 Q2
40 quarters
|
|
114
Bank of America
BAC
$380B
| $140M | 0.21% |
2,960,255
-51,833
| -2% | -$2.18M |
2022 Q2
12 quarters
|
|
115
Booking.com
BKNG
$120B
| $139M | 0.2% |
601,575
-9,425
| -2% | -$1.93M |
2015 Q2
40 quarters
|
|
116
LPL Financial
LPLA
$26.1B
| $138M | 0.2% |
367,426
-22,304
| -6% | -$7.81M |
2024 Q4
2 quarters
|
|
117
Waters Corp
WAT
$42.6B
| $136M | 0.2% |
389,824
+213,930
| +122% | +$73.6M |
2023 Q3
7 quarters
|
|
118
Airbnb
ABNB
$97.8B
| $136M | 0.2% |
1,024,347
-237,993
| -19% | -$30.1M |
2021 Q1
17 quarters
|
|
119
HubSpot
HUBS
$11.4B
| $134M | 0.2% |
240,966
-70,085
| -23% | -$41M |
2016 Q1
37 quarters
|
|
120
KE Holdings
BEKE
$19.6B
| $134M | 0.2% |
7,526,606
+3,315,704
| +79% | +$63.8M |
2022 Q1
13 quarters
|
|
121
Cigna
CI
$74.6B
| $133M | 0.19% |
402,322
-8,220
| -2% | -$2.65M |
2019 Q4
22 quarters
|
|
122
Arista Networks
ANET
$273B
| $132M | 0.19% |
1,289,952
+233,999
| +22% | +$20.2M |
2019 Q1
25 quarters
|
|
123
Goldman Sachs
GS
$261B
| $131M | 0.19% |
185,526
-53,235
| -22% | -$30.8M |
2013 Q4
46 quarters
|
|
124
Dollar General
DG
$28.1B
| $130M | 0.19% |
1,138,526
-305,298
| -21% | -$30.3M |
2023 Q2
8 quarters
|
|
125
NXP Semiconductors
NXPI
$57.4B
| $127M | 0.19% |
582,809
+66,051
| +13% | +$12.9M |
2018 Q3
27 quarters
|
|
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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.