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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 | |
|---|---|---|---|---|---|---|
|
AXON
201
Axon Enterprise
AXON
$42.6B
| $54.8M | 0.09% |
104,244
+26,147
| +33% | +$15.3M |
|
202
Procept Biorobotics
PRCT
$1.01B
| $54.7M | 0.09% |
939,459
+513,742
| +121% | +$35.1M |
|
203
SiteOne Landscape Supply
SITE
$4.49B
| $54.4M | 0.09% |
447,986
+79,844
| +22% | +$10.6M |
|
204
Cloudflare
NET
$93.8B
| $54.1M | 0.09% |
+480,003
| New | +$63.6M |
|
205
Alkermes
ALKS
$8.8B
| $54M | 0.09% |
1,636,269
-352,527
| -18% | -$11.5M |
|
206
NNN REIT
NNN
$9.42B
| $53.9M | 0.09% |
1,264,483
+11,624
| +0.9% | +$474K |
|
207
Warner Music
WMG
$14.4B
| $53.8M | 0.09% |
1,715,029
+161,069
| +10% | +$5.23M |
|
208
Omnicom Group
OMC
$23.5B
| $53.5M | 0.09% |
644,791
+88,567
| +16% | +$7.4M |
|
209
NOV
NOV
$7.45B
| $53.4M | 0.09% |
3,508,450
+30,042
| +0.9% | +$450K |
|
210
Expeditors International
EXPD
$22.5B
| $53.1M | 0.09% |
441,816
+3,782
| +0.9% | +$435K |
|
211
Centene
CNC
$31.8B
| $52.2M | 0.08% |
860,185
+7,361
| +0.9% | +$445K |
|
212
Repligen
RGEN
$7.41B
| $51.4M | 0.08% |
403,650
-10,097
| -2% | -$1.55M |
|
213
VSE Corp
VSEC
$5.58B
| $51.1M | 0.08% |
425,841
+92,597
| +28% | +$9.93M |
|
214
Altria Group
MO
$122B
| $50.5M | 0.08% |
841,749
-778,214
| -48% | -$42.5M |
|
215
Workiva
WK
$3.17B
| $50M | 0.08% |
658,523
+73,822
| +13% | +$6.97M |
|
|
MASI
216
DELISTED
Masimo
MASI
| $49.8M | 0.08% |
+299,023
| New | +$51.9M |
|
217
Elastic
ESTC
$6.42B
| $48.9M | 0.08% |
548,731
+63,295
| +13% | +$6.57M |
|
218
Ferrari
RACE
$66.4B
| $47.6M | 0.08% |
111,147
+733
| +0.7% | +$330K |
|
219
Asbury Automotive
ABG
$4.23B
| $46.9M | 0.08% |
212,207
+1,872
| +0.9% | +$489K |
|
220
Stevanato
STVN
$5.44B
| $46.5M | 0.08% |
2,278,459
-77,340
| -3% | -$1.65M |
|
221
nVent Electric
NVT
$23.7B
| $46.5M | 0.08% |
886,660
+257,318
| +41% | +$16.3M |
|
222
Radware
RDWR
$1.24B
| $46.3M | 0.07% |
2,142,129
+29,947
| +1% | +$669K |
|
223
Madrigal Pharmaceuticals
MDGL
$12.8B
| $45.6M | 0.07% |
137,738
-69,731
| -34% | -$22.9M |
|
224
Public Storage
PSA
$60.5B
| $45.2M | 0.07% |
151,153
+1,297
| +0.9% | +$388K |
|
225
RxSight
RXST
$228M
| $44.6M | 0.07% |
1,767,523
+215,903
| +14% | +$6.42M |
|
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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 $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.