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Artisan Partners

Artisan Partners Portfolio holdings

AUM $62.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
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
$70.5B
AUM Growth
+$2.19B
Cap. Flow
-$2.35B
Cap. Flow %
-3.33%
Top 10 Hldgs %
23.44%
Holding
381
New
40
Increased
121
Reduced
166
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$496M
2
SNPS icon
Synopsys
SNPS
+$344M
3
ELV icon
Elevance Health
ELV
+$280M
4
CRH icon
CRH
CRH
+$261M
5
COIN icon
Coinbase
COIN
+$226M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$788M
2
BSX icon
Boston Scientific
BSX
+$390M
3
TSM icon
TSMC
TSM
+$384M
4
AON icon
Aon
AON
+$329M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 20.65%
3 Healthcare 18.05%
4 Communication Services 10.34%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
101
Reddit
RDDT
$31.1B
$154M 0.22%
669,912
+211,204
+46% +$43.1M
NET icon
102
Cloudflare
NET
$107B
$153M 0.22%
715,058
-58,134
-8% -$11.9M
IR icon
103
Ingersoll Rand
IR
$33.7B
$151M 0.21%
1,833,515
-32,642
-2% -$2.68M
FERG icon
104
Ferguson
FERG
$49.8B
$151M 0.21%
670,959
-88,728
-12% -$20.1M
HDB icon
105
HDFC Bank
HDB
$121B
$149M 0.21%
4,363,856
+706,180
+19% +$26M
NICE icon
106
Nice
NICE
$5.97B
$149M 0.21%
1,029,121
+37,973
+4% +$5.7M
VST icon
107
Vistra
VST
$47.4B
$148M 0.21%
755,979
-45,835
-6% -$9.08M
ZTS icon
108
Zoetis
ZTS
$30B
$147M 0.21%
1,004,211
+260,909
+35% +$39.4M
ZS icon
109
Zscaler
ZS
$27.3B
$145M 0.21%
482,769
-39,626
-8% -$11.3M
BEKE icon
110
KE Holdings
BEKE
$18.8B
$143M 0.2%
7,508,355
-18,251
-0.2% -$342K
HOOD icon
111
Robinhood
HOOD
$83.9B
$143M 0.2%
995,511
-290,727
-23% -$31.7M
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$141M 0.2%
290,241
+7,338
+3% +$3.42M
EOG icon
113
EOG Resources
EOG
$70.7B
$140M 0.2%
1,250,016
+31,976
+3% +$3.81M
CRM icon
114
Salesforce
CRM
$158B
$139M 0.2%
588,587
+31,686
+6% +$7.99M
TXN icon
115
Texas Instruments
TXN
$261B
$139M 0.2%
758,349
+12,562
+2% +$2.46M
MA icon
116
Mastercard
MA
$493B
$139M 0.2%
244,453
-41,258
-14% -$23.7M
IOT icon
117
Samsara
IOT
$23.8B
$137M 0.19%
3,688,535
-275,765
-7% -$10.2M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$136M 0.19%
559,883
-300,223
-35% -$63.1M
NXPI icon
119
NXP Semiconductors
NXPI
$60.4B
$135M 0.19%
592,719
+9,910
+2% +$2.23M
AVGO icon
120
PUT
Broadcom
AVGO
$2.04T
$134M 0.19%
+406,800
New +$125M
BKNG icon
121
Booking.com
BKNG
$161B
$133M 0.19%
617,400
+15,825
+3% +$3.53M
MA icon
122
PUT
Mastercard
MA
$493B
$132M 0.19%
232,800
+9,700
+4% +$5.57M
CMCSA icon
123
Comcast
CMCSA
$90B
$131M 0.19%
4,179,697
+106,921
+3% +$3.58M
GEV icon
124
PUT
GE Vernova
GEV
$264B
$131M 0.19%
212,700
+73,100
+52% +$44.3M
TDY icon
125
Teledyne Technologies
TDY
$32B
$130M 0.18%
+221,471
New +$121M
3 4
5
6 7

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Artisan Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Artisan Partners held 381 positions worth $70.5B, up 3.2% from $68.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Artisan Partners withdrew a net $2.35B in Q3 2025, closing 48 positions and reducing 166 holdings. Its most notable exit was Atlassian, an estimated $788M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Artisan Partners opened a new position in CRH worth $296M.

  • Artisan Partners's largest Q3 2025 buy was CRH: 2,467,039 shares worth $296M.
  • Artisan Partners added most to Amazon in Q3 2025, an estimated $496M increase.
  • Artisan Partners's biggest Q3 2025 reduction was Boston Scientific, cutting an estimated $390M.
  • Artisan Partners fully exited Atlassian in Q3 2025, selling an estimated $788M.
  • Artisan Partners's ten largest holdings make up 23% of its $70.5B portfolio in Q3 2025.
  • Artisan Partners opened 40 new positions and closed 48 in Q3 2025.
  • Artisan Partners's portfolio value rose 3.2% quarter-over-quarter to $70.5B.

Based on Artisan Partners's 13F filing for Q3 2025, filed 12 Nov 2025.