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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 | |
|---|---|---|---|---|---|---|
276
Luxfer Holdings
LXFR
$462M
| $23.1M | 0.03% |
1,662,442
+258,957
| +18% | +$3.33M |
|
277
Rockwell Automation
ROK
$51.9B
| $22.8M | 0.03% |
+65,251
| New | +$22.5M |
|
278
Semtech
SMTC
$11.3B
| $22.7M | 0.03% |
+317,658
| New | +$17.2M |
|
279
Integer Holdings
ITGR
$3.38B
| $22M | 0.03% |
213,343
-7,381
| -3% | -$803K |
|
280
Ollie's Bargain Outlet
OLLI
$4.04B
| $21.9M | 0.03% |
+170,642
| New | +$22.7M |
|
281
Expeditors International
EXPD
$22.4B
| $21.1M | 0.03% |
171,913
-7,998
| -4% | -$951K |
|
282
Lantheus
LNTH
$7.03B
| $20.7M | 0.03% |
403,994
-13,950
| -3% | -$872K |
|
283
Zegna
ZGN
$4B
| $20.1M | 0.03% |
2,123,543
+24,894
| +1% | +$216K |
|
284
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.3M | 0.03% |
+29,000
| New | +$18.6M |
|
285
Arista Networks
ANET
$215B
| $19.2M | 0.03% |
131,755
-1,158,197
| -90% | -$149M |
|
286
UGI
UGI
$7.91B
| $19.1M | 0.03% |
+573,746
| New | +$20.1M |
|
287
CAVA Group
CAVA
$7.52B
| $18.9M | 0.03% |
313,240
+147,778
| +89% | +$11.2M |
|
288
AerCap
AER
$23.9B
| $18.2M | 0.03% |
150,501
-250,090
| -62% | -$29.2M |
|
289
Vertex
VERX
$2.05B
| $18.1M | 0.03% |
728,453
-26,648
| -4% | -$772K |
|
|
MRX
290
Marex Group Limited Ordinary Shares
MRX
$4.65B
| $18.1M | 0.03% |
537,003
+33,046
| +7% | +$1.19M |
|
291
RTX Corp
RTX
$294B
| $17.5M | 0.02% |
104,777
-5,319
| -5% | -$826K |
|
292
BridgeBio Pharma
BBIO
$16.5B
| $17.2M | 0.02% |
331,302
+13,015
| +4% | +$635K |
|
|
HTFL
293
Heartflow Inc
HTFL
$2.19B
| $16.8M | 0.02% |
+499,622
| New | +$16.1M |
|
294
Agios Pharmaceuticals
AGIO
$2.2B
| $16.2M | 0.02% |
402,943
+12,959
| +3% | +$487K |
|
295
RxSight
RXST
$233M
| $15.8M | 0.02% |
1,753,683
-498,861
| -22% | -$4.38M |
|
296
JPMorgan Chase
JPM
$947B
| $15.1M | 0.02% |
+47,892
| New | +$14.2M |
|
297
Novanta
NOVT
$5.01B
| $14.7M | 0.02% |
147,151
-6,361
| -4% | -$757K |
|
298
SharkNinja
SN
$21.7B
| $14.3M | 0.02% |
138,728
-299,430
| -68% | -$34.2M |
|
299
Hexcel
HXL
$8.28B
| $14.1M | 0.02% |
+225,478
| New | +$13.8M |
|
300
Bruker
BRKR
$9.14B
| $13.7M | 0.02% |
+421,201
| New | +$15M |
|
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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.