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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
(+3.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
381
New
40
Increased
121
Reduced
166
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Synopsys
SNPS
|
+$344M |
| 3 |
Elevance Health
ELV
|
+$280M |
| 4 |
CRH
CRH
|
+$261M |
| 5 |
Coinbase
COIN
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$788M |
| 2 |
Boston Scientific
BSX
|
+$390M |
| 3 |
TSMC
TSM
|
+$384M |
| 4 |
Aon
AON
|
+$329M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$36B
| $31.8M | 0.05% |
160,680
-8,674
| -5% | -$1.7M |
|
252
WaFd
WAFD
$2.69B
| $31M | 0.04% |
1,024,145
-69,397
| -6% | -$2.13M |
|
253
Compañía de Minas Buenaventura
BVN
$8.06B
| $30.2M | 0.04% |
1,242,845
+25,469
| +2% | +$477K |
|
254
Cognex
CGNX
$10.2B
| $29.4M | 0.04% |
+648,671
| New | +$26.2M |
|
255
ServiceNow
NOW
$109B
| $29.4M | 0.04% |
159,590
-113,535
| -42% | -$21.2M |
|
256
Eli Lilly
LLY
$1.07T
| $29.4M | 0.04% |
38,468
+8,188
| +27% | +$6.09M |
|
257
Copa Holdings
CPA
$5.65B
| $29.3M | 0.04% |
246,944
+32,411
| +15% | +$3.71M |
|
258
Moelis & Co
MC
$5.04B
| $29.1M | 0.04% |
407,894
-22,660
| -5% | -$1.62M |
|
259
Celcuity
CELC
$4.01B
| $28.9M | 0.04% |
585,892
+184,214
| +46% | +$7.37M |
|
260
Intapp
INTA
$2.27B
| $28.8M | 0.04% |
704,192
-627,388
| -47% | -$27.1M |
|
261
Repligen
RGEN
$7.39B
| $28.4M | 0.04% |
212,741
-7,786
| -4% | -$946K |
|
262
Credicorp
BAP
$31.1B
| $27.9M | 0.04% |
104,934
-19,572
| -16% | -$4.84M |
|
263
JFrog
FROG
$9.84B
| $27.9M | 0.04% |
589,243
-23,564
| -4% | -$1.06M |
|
264
Kornit Digital
KRNT
$713M
| $27M | 0.04% |
1,997,521
-780,901
| -28% | -$13.3M |
|
265
Check Point Software Technologies
CHKP
$13.6B
| $26.8M | 0.04% |
129,535
-7,220
| -5% | -$1.45M |
|
266
FIVE9
FIVN
$1.96B
| $26.7M | 0.04% |
1,104,582
+138,495
| +14% | +$3.66M |
|
267
Vista Energy
VIST
$7.42B
| $26M | 0.04% |
757,121
+103,601
| +16% | +$4.29M |
|
268
Constellation Brands
STZ
$22.2B
| $25.9M | 0.04% |
+192,534
| New | +$30.6M |
|
269
Centrus Energy
LEU
$3.46B
| $25.8M | 0.04% |
+83,127
| New | +$18.4M |
|
270
Everest Group
EG
$15.4B
| $25.6M | 0.04% |
73,144
+50,769
| +227% | +$17.1M |
|
271
Bio-Rad Laboratories Class A
BIO
$8.47B
| $24.2M | 0.03% |
86,371
-31,827
| -27% | -$8.66M |
|
272
Glaukos
GKOS
$8.92B
| $23.9M | 0.03% |
293,665
+6,444
| +2% | +$592K |
|
273
Rhythm Pharmaceuticals
RYTM
$7.28B
| $23.9M | 0.03% |
236,841
+62,362
| +36% | +$5.79M |
|
274
MGM Resorts International
MGM
$11.8B
| $23.6M | 0.03% |
682,023
-232,017
| -25% | -$8.51M |
|
275
Kaspi.kz JSC
KSPI
$16.4B
| $23.5M | 0.03% |
287,193
+5,897
| +2% | +$516K |
|
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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.