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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
151
KE Holdings
BEKE
$19.8B
| $84.6M | 0.14% |
4,210,902
+707,075
| +20% | +$14M |
2022 Q1
12 quarters
|
|
152
Roblox
RBLX
$35.4B
| $84.4M | 0.14% |
+1,447,545
| New | +$91M |
2025 Q1
0 quarters
|
|
153
Intuitive Surgical
ISRG
$151B
| $82.8M | 0.13% |
167,132
+10,581
| +7% | +$5.85M |
2022 Q4
9 quarters
|
|
154
First Citizens BancShares
FCNCA
$24B
| $82.7M | 0.13% |
44,582
-5,427
| -11% | -$11.1M |
2022 Q2
11 quarters
|
|
155
Verisk Analytics
VRSK
$24.8B
| $82M | 0.13% |
275,370
-205,047
| -43% | -$59.1M |
2021 Q4
13 quarters
|
|
|
156
Arista Networks
ANET
$223B
| $81.8M | 0.13% |
1,055,953
-3,747,773
| -78% | -$380M |
2019 Q1
24 quarters
|
|
157
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $79.1M | 0.13% |
1,336,377
+11,439
| +0.9% | +$716K |
2022 Q4
9 quarters
|
|
158
BeOne Medicines Ltd
ONC
$41.7B
| $78.2M | 0.13% |
287,400
+7,752
| +3% | +$1.81M |
2024 Q1
4 quarters
|
|
159
Penumbra
PEN
$12.6B
| $77.8M | 0.13% |
290,969
-5,089
| -2% | -$1.38M |
2022 Q2
11 quarters
|
|
160
OGE Energy
OGE
$9.8B
| $77.7M | 0.13% |
1,691,574
+14,411
| +0.9% | +$627K |
2021 Q1
16 quarters
|
|
161
Lamar Advertising Co
LAMR
$15.2B
| $77.7M | 0.13% |
683,215
+5,809
| +0.9% | +$707K |
2019 Q4
21 quarters
|
|
162
AB InBev
BUD
$163B
| $77.3M | 0.12% |
1,255,397
+119,998
| +11% | +$6.56M |
2024 Q4
1 quarter
|
|
163
Crown Castle
CCI
$35B
| $76.5M | 0.12% |
+733,569
| New | +$68.5M |
2025 Q1
0 quarters
|
|
164
Expedia Group
EXPE
$34.7B
| $75.1M | 0.12% |
446,751
+3,955
| +0.9% | +$720K |
2016 Q4
33 quarters
|
|
165
JBT Marel
JBTM
$5.41B
| $74.8M | 0.12% |
612,374
+86,107
| +16% | +$10.9M |
2022 Q2
11 quarters
|
|
166
Vontier
VNT
$4.51B
| $73.9M | 0.12% |
2,250,702
+19,416
| +0.9% | +$707K |
2022 Q2
11 quarters
|
|
167
Kroger
KR
$37.6B
| $73.8M | 0.12% |
1,090,436
+9,338
| +0.9% | +$592K |
2017 Q3
30 quarters
|
|
168
DELISTED
Clearwater Analytics
CWAN
| $73.5M | 0.12% |
2,743,255
-926,712
| -25% | -$26M |
2022 Q3
10 quarters
|
|
169
Primo Brands
PRMB
$7.14B
| $72.8M | 0.12% |
+2,050,887
| New | +$67M |
2025 Q1
0 quarters
|
|
170
Halozyme
HALO
$13.8B
| $72.7M | 0.12% |
1,138,651
-234,438
| -17% | -$13.6M |
2017 Q1
32 quarters
|
|
171
Globe Life
GL
$13B
| $71.6M | 0.12% |
543,856
-136,273
| -20% | -$16.7M |
2013 Q2
47 quarters
|
|
172
SPX Corp
SPXC
$8.32B
| $71M | 0.11% |
551,319
-84,454
| -13% | -$12.1M |
2023 Q2
7 quarters
|
|
173
Modine Manufacturing
MOD
$7.91B
| $70.4M | 0.11% |
917,467
+342,244
| +59% | +$33.7M |
2024 Q2
3 quarters
|
|
174
Ares Management
ARES
$25.5B
| $70.1M | 0.11% |
478,081
-286,043
| -37% | -$49.4M |
2024 Q3
2 quarters
|
|
175
TransDigm Group
TDG
$63B
| $69.3M | 0.11% |
50,112
+45,714
| +1,039% | +$61M |
2020 Q4
17 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.