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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
+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
176
Procore
PCOR
$8.9B
| $68.8M | 0.1% |
1,005,564
+105,022
| +12% | +$6.86M |
2022 Q1
13 quarters
|
|
177
Intapp
INTA
$3.35B
| $68.7M | 0.1% |
1,331,580
+270,214
| +25% | +$14.8M |
2024 Q2
4 quarters
|
|
178
Expedia Group
EXPE
$35B
| $68M | 0.1% |
403,312
-43,439
| -10% | -$7.05M |
2016 Q4
34 quarters
|
|
179
VSE Corp
VSEC
$4.53B
| $67.1M | 0.1% |
512,109
+86,268
| +20% | +$10.7M |
2024 Q4
2 quarters
|
|
180
Stevanato
STVN
$5.26B
| $66.8M | 0.1% |
2,733,782
+455,323
| +20% | +$10.3M |
2023 Q3
7 quarters
|
|
181
Vita Coco
COCO
$3.34B
| $66.7M | 0.1% |
1,849,024
-15,913
| -0.9% | -$532K |
2024 Q2
4 quarters
|
|
182
CALL
Vistra
VST
$51.7B
| $66.5M | 0.1% |
+343,100
| New | +$50.8M |
2025 Q2
0 quarters
|
|
183
Ferrari
RACE
$69.9B
| $66.1M | 0.1% |
134,713
+23,566
| +21% | +$10.9M |
2024 Q4
2 quarters
|
|
184
BeOne Medicines Ltd
ONC
$42.3B
| $65.4M | 0.1% |
270,153
-17,247
| -6% | -$4.23M |
2024 Q1
5 quarters
|
|
185
HealthEquity
HQY
$7.65B
| $65.1M | 0.1% |
621,647
+192,252
| +45% | +$18.2M |
2024 Q4
2 quarters
|
|
186
Ryan Specialty Holdings
RYAN
$4.89B
| $65M | 0.1% |
+955,446
| New | +$65.9M |
2025 Q2
0 quarters
|
|
187
nVent Electric
NVT
$23.6B
| $64.7M | 0.09% |
883,588
-3,072
| -0.3% | -$189K |
2020 Q3
19 quarters
|
|
188
Floor & Decor
FND
$4.87B
| $64.4M | 0.09% |
+848,467
| New | +$63M |
2025 Q2
0 quarters
|
|
189
Calix
CALX
$2.34B
| $64.1M | 0.09% |
1,204,683
+152,469
| +14% | +$6.52M |
2023 Q2
8 quarters
|
|
190
CALL
KKR & Co
KKR
$78.7B
| $63.3M | 0.09% |
+475,800
| New | +$55.7M |
2025 Q2
0 quarters
|
|
191
Nutanix
NTNX
$18.9B
| $63.2M | 0.09% |
826,916
-641,173
| -44% | -$46.2M |
2024 Q4
2 quarters
|
|
192
Madrigal Pharmaceuticals
MDGL
$10.6B
| $61M | 0.09% |
201,571
+63,833
| +46% | +$19M |
2020 Q3
19 quarters
|
|
193
Constellation Energy
CEG
$97.4B
| $60.8M | 0.09% |
+188,497
| New | +$49.9M |
2025 Q2
0 quarters
|
|
194
Alliant Energy
LNT
$17.4B
| $60.4M | 0.09% |
998,563
-12,275
| -1% | -$751K |
2024 Q1
5 quarters
|
|
195
Colliers International
CIGI
$4.63B
| $58.3M | 0.09% |
446,449
-22,873
| -5% | -$2.79M |
2024 Q3
3 quarters
|
|
196
Genuine Parts
GPC
$18.4B
| $56.8M | 0.08% |
468,348
-1,624
| -0.3% | -$195K |
2024 Q4
2 quarters
|
|
197
Procept Biorobotics
PRCT
$1.04B
| $56.8M | 0.08% |
986,255
+46,796
| +5% | +$2.65M |
2023 Q4
6 quarters
|
|
198
Vail Resorts
MTN
$5.45B
| $56.8M | 0.08% |
361,181
-1,743
| -0.5% | -$259K |
2020 Q1
21 quarters
|
|
199
Tyson Foods
TSN
$19B
| $56.5M | 0.08% |
1,009,272
-3,464
| -0.3% | -$199K |
2020 Q2
20 quarters
|
|
200
Corebridge Financial
CRBG
$15.3B
| $56.4M | 0.08% |
1,589,907
-445,461
| -22% | -$13.9M |
2023 Q1
9 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.