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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
-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 | |
|---|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$33.9B
| $2.25B | 3.64% |
23,424,340
+33,693
| +0.1% | +$3.11M |
2013 Q2
47 quarters
|
|
2
argenx
ARGX
$53.2B
| $1.65B | 2.66% |
2,785,890
-284,105
| -9% | -$179M |
2018 Q3
26 quarters
|
|
3
Elevance Health
ELV
$92.9B
| $1.46B | 2.35% |
3,350,780
+474,930
| +17% | +$191M |
2015 Q3
38 quarters
|
|
4
Charles Schwab
SCHW
$163B
| $1.39B | 2.24% |
17,749,859
-388,576
| -2% | -$30.5M |
2021 Q1
16 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.37B | 2.22% |
2,581,053
-52,493
| -2% | -$25.5M |
2013 Q2
47 quarters
|
|
6
Bank of New York Mellon
BNY
$96.4B
| $1.31B | 2.12% |
15,663,670
-310,206
| -2% | -$26.1M |
2013 Q2
47 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $1.22B | 1.97% |
2,113,107
-504,255
| -19% | -$325M |
2013 Q2
47 quarters
|
|
8
American Express
AXP
$212B
| $1.21B | 1.95% |
4,487,434
+50,267
| +1% | +$14.9M |
2013 Q2
47 quarters
|
|
9
Garmin
GRMN
$55B
| $1.2B | 1.94% |
5,535,989
-106,106
| -2% | -$22.9M |
2022 Q1
12 quarters
|
|
10
Netflix
NFLX
$302B
| $1.2B | 1.94% |
12,857,040
-69,130
| -0.5% | -$6.57M |
2019 Q2
23 quarters
|
|
11
Willis Towers Watson
WTW
$28.8B
| $1.19B | 1.92% |
3,516,528
+20,424
| +0.6% | +$6.66M |
2021 Q4
13 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.16B | 1.87% |
7,469,940
-1,947,597
| -21% | -$353M |
2015 Q4
37 quarters
|
|
13
Progressive
PGR
$124B
| $1.1B | 1.78% |
3,895,835
-76,034
| -2% | -$19.9M |
2013 Q2
47 quarters
|
|
14
Boston Scientific
BSX
$64B
| $974M | 1.57% |
9,659,288
-1,572,974
| -14% | -$158M |
2015 Q2
39 quarters
|
|
15
Suncor Energy
SU
$88.5B
| $943M | 1.52% |
24,344,423
+55,404
| +0.2% | +$2.11M |
2020 Q1
20 quarters
|
|
16
Aon
AON
$60.8B
| $852M | 1.38% |
2,135,832
+68,281
| +3% | +$26.2M |
2020 Q2
19 quarters
|
|
17
Marsh
MRSH
$89B
| $832M | 1.34% |
3,411,336
-73,864
| -2% | -$16.8M |
2013 Q2
47 quarters
|
|
18
Citigroup
C
$207B
| $819M | 1.32% |
11,535,423
+239,660
| +2% | +$18.3M |
2013 Q2
47 quarters
|
|
|
19
PayPal
PYPL
$48.9B
| $770M | 1.24% |
11,808,017
+4,003,683
| +51% | +$312M |
2024 Q2
3 quarters
|
|
|
20
Icon
ICLR
$13.5B
| $751M | 1.21% |
4,290,924
+4,095,633
| +2,097% | +$794M |
2024 Q4
1 quarter
|
|
21
Shopify
SHOP
$229B
| $745M | 1.2% |
7,802,205
+469,740
| +6% | +$51.2M |
2022 Q3
10 quarters
|
|
|
22
Baker Hughes
BKR
$54B
| $726M | 1.17% |
+16,510,623
| New | +$737M |
2025 Q1
0 quarters
|
|
23
Ascendis Pharma A/S
ASND
$14.9B
| $663M | 1.07% |
4,256,627
-193,793
| -4% | -$27.7M |
2018 Q2
27 quarters
|
|
24
Sea Limited
SE
$59.7B
| $635M | 1.03% |
4,863,297
-257,344
| -5% | -$31.9M |
2019 Q1
24 quarters
|
|
|
25
Snowflake
SNOW
$118B
| $628M | 1.02% |
4,299,230
+3,740,674
| +670% | +$635M |
2022 Q3
10 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.