Artisan Partners Limited Partnership

Q2 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
342
Total value ($000)
$68,305,557
Net value change ($000)
+6,403,658 (10.3%)
New positions
34
Sold out positions
43
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IQV 515,772 NEW
SNOW 479,670 76.3%
META 470,621 38.6%
LRCX 429,936 81.3%
COR 411,888 NEW
AMZN 380,069 62.8%
SU 321,270 34.1%
ICLR 294,170 39.2%
TEAM 292,612 59.1%
GEV 289,441 69.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -420,380 -100.0%
ARGX -353,627 -21.4%
MRVL -338,290 -100.0%
AAPL -336,460 -62.8%
SAIA -186,228 -100.0%
NKE -185,376 -100.0%
VIV -184,766 -100.0%
ECL -182,518 -100.0%
CMG -164,370 -100.0%
LSCC -154,131 -40.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,155,346 (1.7% 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