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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
PR
226
Permian Resources
PR
$17B
$45.1M 0.06%
3,524,777
-200,155
-5% -$2.74M
PINS icon
227
Pinterest
PINS
$13.2B
$45.1M 0.06%
1,400,895
-76,734
-5% -$2.78M
IT icon
228
Gartner
IT
$9.87B
$44.7M 0.06%
+169,966
New +$49.6M
SYY icon
229
Sysco
SYY
$40.2B
$44.6M 0.06%
541,222
-37,117
-6% -$2.97M
CALX icon
230
Calix
CALX
$2.32B
$43.6M 0.06%
710,197
-494,486
-41% -$28.5M
ARMK icon
231
Aramark
ARMK
$15.2B
$43.4M 0.06%
1,131,501
+706,677
+166% +$28.6M
CDW icon
232
CDW
CDW
$17.6B
$43M 0.06%
270,192
-13,845
-5% -$2.35M
HLNE icon
233
Hamilton Lane
HLNE
$3.83B
$42.9M 0.06%
318,111
+63,220
+25% +$9.54M
NOV icon
234
NOV
NOV
$7.35B
$42.9M 0.06%
3,234,904
-219,696
-6% -$2.84M
SEDG icon
235
SolarEdge
SEDG
$2.62B
$42.7M 0.06%
1,153,955
+414,254
+56% +$12.4M
KKR icon
236
CALL
KKR & Co
KKR
$91.3B
$42.6M 0.06%
327,600
-148,200
-31% -$21M
HUT
237
CALL
Hut 8
HUT
$11.8B
$41.2M 0.06%
+1,184,500
New +$30.1M
PSA icon
238
Public Storage
PSA
$60.5B
$40.5M 0.06%
140,181
-10,455
-7% -$3M
BIRK icon
239
Birkenstock
BIRK
$7.64B
$40.2M 0.06%
887,432
+115,911
+15% +$5.67M
RNAM
240
DELISTED
Avidity Biosciences
RNAM
$39.4M 0.06%
903,292
+21,338
+2% +$863K
INSP icon
241
Inspire Medical Systems
INSP
$1.47B
$39M 0.06%
526,242
+163,916
+45% +$16.6M
LSPD icon
242
Lightspeed Commerce
LSPD
$1.35B
$38.3M 0.05%
3,319,030
-252,301
-7% -$3.09M
LKQ icon
243
LKQ Corp
LKQ
$6.69B
$36.8M 0.05%
1,206,439
-153,695
-11% -$5.05M
AXTA icon
244
Axalta
AXTA
$7.22B
$36.5M 0.05%
1,273,955
+834,481
+190% +$25.1M
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$35.7M 0.05%
360,140
-43,760
-11% -$3.36M
FLS icon
246
Flowserve
FLS
$9.29B
$35.6M 0.05%
670,415
-25,289
-4% -$1.37M
FITB
247
Fifth Third Bancorp
FITB
$51.7B
$35.5M 0.05%
797,643
-44,848
-5% -$1.96M
ALGN icon
248
Align Technology
ALGN
$12B
$34M 0.05%
271,832
-18,987
-7% -$2.97M
WRBY icon
249
Warby Parker
WRBY
$3.05B
$33.4M 0.05%
1,211,937
-46,119
-4% -$1.17M
TARS icon
250
Tarsus Pharmaceuticals
TARS
$2.62B
$33.2M 0.05%
558,326
+19,023
+4% +$937K
8 9
10
11 12

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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.