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Artisan Partners

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
+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
3 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
2.9 years

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
MA icon
126
PUT
Mastercard
MA
$540B
$125M 0.18%
+223,100
New +$123M
2025 Q2
0 quarters
ADI icon
127
Analog Devices
ADI
$196B
$124M 0.18%
518,891
+963
+0.2% +$201K
2013 Q2
48 quarters
HOOD icon
128
Robinhood
HOOD
$93.5B
$120M 0.18%
1,286,238
-1,823,070
-59% -$108M
2024 Q4
2 quarters
VIK icon
129
Viking Holdings
VIK
$37.5B
$117M 0.17%
2,198,739
+44,540
+2% +$1.97M
2025 Q1
1 quarter
ZTS icon
130
Zoetis
ZTS
$32.4B
$116M 0.17%
+743,302
New +$118M
2025 Q2
0 quarters
DIS icon
131
Walt Disney
DIS
$191B
$115M 0.17%
928,155
-18,962
-2% -$1.97M
2021 Q4
14 quarters
TMO icon
132
Thermo Fisher Scientific
TMO
$258B
$115M 0.17%
+282,903
New +$118M
2025 Q2
0 quarters
FIX icon
133
Comfort Systems
FIX
$52.1B
$115M 0.17%
+213,631
New +$93.1M
2025 Q2
0 quarters
PNC icon
134
PNC Financial Services
PNC
$85.7B
$110M 0.16%
587,859
-10,295
-2% -$1.74M
2023 Q1
9 quarters
SLB icon
135
SLB Ltd
SLB
$71.8B
$109M 0.16%
3,223,632
-58,169
-2% -$2.02M
2020 Q1
21 quarters
FISV icon
136
Fiserv Inc
FISV
$25.1B
$107M 0.16%
618,331
-12,634
-2% -$2.29M
2022 Q3
11 quarters
SBUX icon
137
Starbucks
SBUX
$110B
$106M 0.15%
1,154,787
+154,779
+15% +$13.4M
2025 Q1
1 quarter
MDT icon
138
Medtronic
MDT
$122B
$105M 0.15%
1,203,236
-24,514
-2% -$2.08M
2013 Q2
48 quarters
CAE icon
139
CAE Inc
CAE
$7.7B
$104M 0.15%
3,549,501
-217,425
-6% -$5.48M
2017 Q3
31 quarters
MRK icon
140
Merck
MRK
$358B
$103M 0.15%
1,300,748
-26,500
-2% -$2.11M
2021 Q1
17 quarters
FLEX icon
141
Flex
FLEX
$36.4B
$102M 0.15%
2,048,404
+199,046
+11% +$7.76M
2024 Q1
5 quarters
NVDA icon
142
CALL
NVIDIA
NVDA
$5.25T
$102M 0.15%
+645,500
New +$81.2M
2025 Q2
0 quarters
MS icon
143
Morgan Stanley
MS
$286B
$101M 0.15%
720,474
-14,680
-2% -$1.8M
2020 Q4
18 quarters
BZ icon
144
Kanzhun
BZ
$7.17B
$101M 0.15%
5,686,888
+300,197
+6% +$5.04M
2022 Q2
12 quarters
WNS icon
145
DELISTED
WNS Holdings
WNS
$101M 0.15%
1,597,177
-102,512
-6% -$6.14M
2020 Q2
20 quarters
FN icon
146
Fabrinet
FN
$13.8B
$99.7M 0.15%
338,263
+8,026
+2% +$1.79M
2020 Q3
19 quarters
FANG icon
147
Diamondback Energy
FANG
$54.8B
$97.4M 0.14%
708,769
-12,431
-2% -$1.72M
2024 Q3
3 quarters
TTWO icon
148
Take-Two Interactive
TTWO
$39.1B
$96.4M 0.14%
397,145
-197,543
-33% -$44.5M
2022 Q2
12 quarters
HUBB icon
149
Hubbell
HUBB
$24.6B
$95.9M 0.14%
234,930
-74,408
-24% -$27.6M
2023 Q1
9 quarters
MOD icon
150
Modine Manufacturing
MOD
$8.18B
$92.8M 0.14%
941,779
+24,312
+3% +$2.17M
2024 Q2
4 quarters
4 5
6
7 8

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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.