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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 | |
|---|---|---|---|---|---|---|---|
151
SPX Corp
SPXC
$8.51B
| $91.7M | 0.13% |
546,635
-4,684
| -0.8% | -$686K |
2023 Q2
8 quarters
|
|
152
CME Group
CME
$100B
| $91.2M | 0.13% |
330,984
-407,956
| -55% | -$111M |
2020 Q4
18 quarters
|
|
153
Broadcom
AVGO
$1.7T
| $88.9M | 0.13% |
+322,685
| New | +$70.1M |
2025 Q2
0 quarters
|
|
154
First Citizens BancShares
FCNCA
$23.6B
| $86.9M | 0.13% |
44,428
-154
| -0.3% | -$279K |
2022 Q2
12 quarters
|
|
155
Ares Management
ARES
$26.6B
| $86.3M | 0.13% |
498,454
+20,373
| +4% | +$3.22M |
2024 Q3
3 quarters
|
|
156
PUT
Axon Enterprise
AXON
$33.7B
| $84.9M | 0.12% |
+102,500
| New | +$69.7M |
2025 Q2
0 quarters
|
|
157
Fair Isaac
FICO
$15.5B
| $84.3M | 0.12% |
+46,114
| New | +$86.6M |
2025 Q2
0 quarters
|
|
158
Vontier
VNT
$4.37B
| $82.8M | 0.12% |
2,242,950
-7,752
| -0.3% | -$264K |
2022 Q2
12 quarters
|
|
159
Lamar Advertising Co
LAMR
$14.9B
| $82.2M | 0.12% |
676,971
-6,244
| -0.9% | -$724K |
2019 Q4
22 quarters
|
|
|
160
Axon Enterprise
AXON
$33.7B
| $81.6M | 0.12% |
98,565
-5,679
| -5% | -$3.86M |
2024 Q4
2 quarters
|
|
161
Howmet Aerospace
HWM
$88.7B
| $80.9M | 0.12% |
434,454
-240,603
| -36% | -$37M |
2025 Q1
1 quarter
|
|
162
Radware
RDWR
$1.25B
| $79.4M | 0.12% |
2,698,680
+556,551
| +26% | +$13.2M |
2019 Q1
25 quarters
|
|
163
Genpact
G
$5.77B
| $76.1M | 0.11% |
1,728,400
-5,973
| -0.3% | -$270K |
2024 Q2
4 quarters
|
|
164
Legend Biotech
LEGN
$3.52B
| $75.3M | 0.11% |
2,122,268
+990,500
| +88% | +$32.1M |
2021 Q1
17 quarters
|
|
165
Applied Industrial Technologies
AIT
$12.4B
| $75M | 0.11% |
322,822
+43,982
| +16% | +$10M |
2024 Q3
3 quarters
|
|
166
Jack Henry & Associates
JKHY
$10.5B
| $74.3M | 0.11% |
+412,400
| New | +$73.2M |
2025 Q2
0 quarters
|
|
167
OGE Energy
OGE
$9.68B
| $74.2M | 0.11% |
1,671,876
-19,698
| -1% | -$874K |
2021 Q1
17 quarters
|
|
168
PUT
GE Vernova
GEV
$266B
| $73.9M | 0.11% |
+139,600
| New | +$58.1M |
2025 Q2
0 quarters
|
|
169
JBT Marel
JBTM
$5.59B
| $73.6M | 0.11% |
611,947
-427
| -0.1% | -$47.7K |
2022 Q2
12 quarters
|
|
|
170
PUT
Netflix
NFLX
$295B
| $72.4M | 0.11% |
+541,000
| New | +$61.2M |
2025 Q2
0 quarters
|
|
171
Welltower
WELL
$165B
| $72.2M | 0.11% |
+469,952
| New | +$70.2M |
2025 Q2
0 quarters
|
|
172
Agilysys
AGYS
$3.01B
| $72.2M | 0.11% |
629,891
+53,360
| +9% | +$4.82M |
2021 Q1
17 quarters
|
|
173
U-Haul Holding Co Series N
UHAL.B
$9.77B
| $71.8M | 0.11% |
1,319,714
-16,663
| -1% | -$930K |
2022 Q4
10 quarters
|
|
174
Intuitive Surgical
ISRG
$151B
| $69.2M | 0.1% |
127,388
-39,744
| -24% | -$20.8M |
2022 Q4
10 quarters
|
|
175
Reddit
RDDT
$29.9B
| $69.1M | 0.1% |
+458,708
| New | +$52M |
2025 Q2
0 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.