Artisan Partners Limited Partnership

Q1 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
345
Total value ($000)
$61,901,899
Net value change ($000)
-4,572,112 (-6.9%)
New positions
28
Sold out positions
39
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKR 725,642 NEW
ICLR 709,915 1733.4%
SNOW 542,128 628.6%
BABA 410,814 4294.5%
ELV 396,554 37.4%
WMB 292,590 4526.5%
FTAI 235,555 NEW
GEV 188,885 82.0%
BRK-B 180,883 15.2%
CRM 160,446 NEW
Top Reduces (Value $000, Stocks/ETFs)
PWR -683,068 -100.0%
GOOGL -627,588 -35.2%
TSM -560,215 -50.6%
WST -527,482 -51.8%
AMD -470,875 -61.7%
ANET -449,141 -84.6%
AMZN -409,316 -40.4%
CP -326,004 -100.0%
META -314,582 -20.5%
ONTO -252,530 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 251,519 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type