We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$61.9B
AUM Growth
-$4.57B
(-6.9%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
395
New
30
Increased
154
Reduced
150
Closed
50
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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$70.3B
| $67.8M | 0.11% |
154,794
-8,079
| -5% | -$3.6M |
|
177
Equinix
EQIX
$103B
| $67.5M | 0.11% |
82,752
-44,784
| -35% | -$40.3M |
|
178
Nasdaq
NDAQ
$52.5B
| $67M | 0.11% |
883,808
-478,606
| -35% | -$37.7M |
|
179
Fabrinet
FN
$16.9B
| $65.2M | 0.11% |
330,237
-57,143
| -15% | -$12.5M |
|
180
Alliant Energy
LNT
$19.1B
| $65M | 0.11% |
1,010,838
+8,074
| +0.8% | +$494K |
|
181
Waters Corp
WAT
$36.4B
| $64.8M | 0.1% |
175,894
-18,470
| -10% | -$7.15M |
|
182
Tyson Foods
TSN
$21.4B
| $64.6M | 0.1% |
1,012,736
+8,676
| +0.9% | +$509K |
|
183
Corebridge Financial
CRBG
$14.3B
| $64.3M | 0.1% |
2,035,368
+17,349
| +0.9% | +$562K |
|
184
Ferguson
FERG
$45.4B
| $64.2M | 0.1% |
400,834
-66,126
| -14% | -$11.5M |
|
185
Applied Industrial Technologies
AIT
$12.9B
| $62.8M | 0.1% |
278,840
+39,865
| +17% | +$9.82M |
|
186
Intapp
INTA
$2.27B
| $62M | 0.1% |
1,061,366
+154,508
| +17% | +$10.2M |
|
187
Flex
FLEX
$42.5B
| $61.2M | 0.1% |
1,849,358
-487,792
| -21% | -$19.1M |
|
188
Inspire Medical Systems
INSP
$1.47B
| $59.5M | 0.1% |
373,394
-76,816
| -17% | -$13.9M |
|
189
Procore
PCOR
$7.03B
| $59.5M | 0.1% |
900,542
-23,111
| -3% | -$1.74M |
|
190
NVR
NVR
$16.9B
| $58.6M | 0.09% |
8,095
-1,325
| -14% | -$10.1M |
|
191
Vail Resorts
MTN
$5.28B
| $58.1M | 0.09% |
362,924
+3,175
| +0.9% | +$528K |
|
192
LKQ Corp
LKQ
$6.69B
| $58.1M | 0.09% |
1,364,820
-15,266
| -1% | -$605K |
|
193
Vita Coco
COCO
$3.85B
| $57.2M | 0.09% |
1,864,937
+362,350
| +24% | +$12.9M |
|
194
Colliers International
CIGI
$5.21B
| $56.9M | 0.09% |
469,322
+32,925
| +8% | +$4.32M |
|
195
Kornit Digital
KRNT
$713M
| $56.7M | 0.09% |
2,972,823
-360,026
| -11% | -$9.41M |
|
196
Otis Worldwide
OTIS
$27.9B
| $56.7M | 0.09% |
549,319
+4,664
| +0.9% | +$456K |
|
197
News Corp Class A
NWSA
$14.8B
| $56.4M | 0.09% |
2,072,066
+17,954
| +0.9% | +$502K |
|
198
Genuine Parts
GPC
$17.6B
| $56M | 0.09% |
469,972
+298,972
| +175% | +$36M |
|
|
PR
199
Permian Resources
PR
$17B
| $55.3M | 0.09% |
+3,996,229
| New | +$57.2M |
|
|
ARIS
200
DELISTED
Aris Water Solutions
ARIS
| $55.1M | 0.09% |
+1,719,534
| New | +$48.8M |
|
Similar funds
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 $3.32B 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.