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Artisan Partners

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
Cap. Flow
-$428M
Cap. Flow %
-0.63%
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
IQV icon
IQVIA
IQV
+$493M
2
ICLR icon
Icon
ICLR
+$410M
3
COR icon
Cencora
COR
+$396M
4
SU icon
Suncor Energy
SU
+$339M
5
TEAM icon
Atlassian
TEAM
+$322M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$420M
2
MRVL icon
Marvell Technology
MRVL
+$338M
3
AAPL icon
Apple
AAPL
+$291M
4
ARGX icon
argenx
ARGX
+$253M
5
NFLX icon
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
ACGL icon
1
Arch Capital
ACGL
$32.6B
$2.17B 3.18%
23,833,290
+408,950
+2% +$37.7M
2013 Q2
48 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.83T
$1.69B 2.47%
2,287,703
+174,596
+8% +$108M
2013 Q2
48 quarters
SCHW
3
Charles Schwab
SCHW
$167B
$1.66B 2.43%
18,176,812
+426,953
+2% +$35.8M
2021 Q1
17 quarters
NFLX icon
4
Netflix
NFLX
$293B
$1.48B 2.16%
11,021,380
-1,835,660
-14% -$208M
2019 Q2
24 quarters
AXP icon
5
American Express
AXP
$208B
$1.47B 2.16%
4,620,873
+133,439
+3% +$37.6M
2013 Q2
48 quarters
BNY
6
Bank of New York Mellon
BNY
$96.8B
$1.44B 2.11%
15,803,214
+139,544
+0.9% +$11.8M
2013 Q2
48 quarters
ELV icon
7
Elevance Health
ELV
$89.5B
$1.43B 2.09%
3,675,179
+324,399
+10% +$130M
2015 Q3
39 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$1.43B 2.09%
8,086,562
+616,622
+8% +$101M
2015 Q4
38 quarters
ARGX icon
9
argenx
ARGX
$51.9B
$1.3B 1.9%
2,349,776
-436,114
-16% -$253M
2018 Q3
27 quarters
SU icon
10
Suncor Energy
SU
$84.5B
$1.26B 1.85%
33,722,975
+9,378,552
+39% +$339M
2020 Q1
21 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26B 1.85%
2,595,754
+14,701
+0.6% +$7.47M
2013 Q2
48 quarters
GRMN
12
Garmin
GRMN
$51.8B
$1.23B 1.8%
5,892,150
+356,161
+6% +$70.7M
2022 Q1
13 quarters
SNOW icon
13
Snowflake
SNOW
$130B
$1.11B 1.62%
4,951,715
+652,485
+15% +$118M
2022 Q3
11 quarters
WTW icon
14
Willis Towers Watson
WTW
$27.5B
$1.1B 1.61%
3,579,098
+62,570
+2% +$19.4M
2021 Q4
14 quarters
PGR icon
15
Progressive
PGR
$126B
$1.05B 1.54%
3,930,536
+34,701
+0.9% +$9.51M
2013 Q2
48 quarters
ICLR icon
16
Icon
ICLR
$12.7B
$1.05B 1.53%
7,184,870
+2,893,946
+67% +$410M
2024 Q4
2 quarters
C icon
17
Citigroup
C
$217B
$986M 1.44%
11,578,643
+43,220
+0.4% +$3.12M
2013 Q2
48 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$985M 1.44%
4,489,499
+1,310,261
+41% +$259M
2018 Q4
26 quarters
LRCX icon
19
Lam Research
LRCX
$399B
$959M 1.4%
9,849,868
+2,575,456
+35% +$204M
2024 Q4
2 quarters
BSX icon
20
Boston Scientific
BSX
$61.9B
$915M 1.34%
8,518,201
-1,141,087
-12% -$115M
2015 Q2
40 quarters
PYPL icon
21
PayPal
PYPL
$47.5B
$891M 1.3%
11,992,031
+184,014
+2% +$12.6M
2024 Q2
4 quarters
SHOP icon
22
Shopify
SHOP
$220B
$847M 1.24%
7,341,843
-460,362
-6% -$46M
2022 Q3
11 quarters
SE icon
23
Sea Limited
SE
$58.3B
$840M 1.23%
5,251,353
+388,056
+8% +$56.2M
2019 Q1
25 quarters
TEAM icon
24
Atlassian
TEAM
$52.3B
$788M 1.15%
3,878,133
+1,545,546
+66% +$322M
2015 Q4
38 quarters
ORCL icon
25
Oracle
ORCL
$429B
$782M 1.14%
3,576,329
-236,834
-6% -$38.2M
2024 Q2
4 quarters
1
2 3 4 5

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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.