We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LINE
301
Lineage Inc
LINE
$9.69B
| $13.4M | 0.02% |
347,325
-275,558
| -44% | -$11.5M |
|
302
Amer Sports
AS
$20.5B
| $12.9M | 0.02% |
+370,697
| New | +$14M |
|
303
Ocular Therapeutix
OCUL
$1.89B
| $12.6M | 0.02% |
1,076,382
+10,413
| +1% | +$125K |
|
304
Edgewise Therapeutics
EWTX
$4.48B
| $11.6M | 0.02% |
718,175
-660,893
| -48% | -$9.37M |
|
305
Globant
GLOB
$1.41B
| $11.6M | 0.02% |
202,078
+56,371
| +39% | +$4.15M |
|
|
PPLI
306
People Inc
PPLI
$3.15B
| $11.6M | 0.02% |
339,519
-574,042
| -63% | -$21.4M |
|
307
Wave Life Sciences
WVE
$1.14B
| $9.03M | 0.01% |
1,232,926
-1,031,909
| -46% | -$8.35M |
|
|
CWAN
308
DELISTED
Clearwater Analytics
CWAN
| $8.72M | 0.01% |
483,792
-1,287,671
| -73% | -$26.1M |
|
|
ARIS
309
Aris Mining
ARIS
$3.07B
| $7.63M | 0.01% |
778,540
-329,267
| -30% | -$2.63M |
|
310
Corning
GLW
$123B
| $6.18M | 0.01% |
+75,297
| New | +$4.92M |
|
311
Natera
NTRA
$37B
| $6.03M | 0.01% |
37,454
+12,085
| +48% | +$1.91M |
|
312
iShares MSCI India ETF
INDA
$6.77B
| $5.66M | 0.01% |
108,636
+15,396
| +17% | +$824K |
|
313
Halozyme
HALO
$9.66B
| $4.59M | 0.01% |
62,591
-752,150
| -92% | -$50M |
|
314
Stryker
SYK
$129B
| $3.89M | 0.01% |
10,524
-6
| -0.1% | -$2.32K |
|
315
ICICI Bank
IBN
$107B
| $3.53M | 0.01% |
116,932
-1,229
| -1% | -$40.1K |
|
316
VanEck Vietnam ETF
VNM
$472M
| $2.98M | ﹤0.01% |
167,045
-866,940
| -84% | -$14.6M |
|
|
AUGO
317
Aura Minerals Inc
AUGO
$4.66B
| $1.82M | ﹤0.01% |
+48,882
| New | +$1.4M |
|
318
Infosys
INFY
$47.4B
| $1.23M | ﹤0.01% |
75,386
| – | – |
|
319
Traeger
COOK
$170M
| $1.22M | ﹤0.01% |
+20,000
| New | +$1.53M |
|
|
AAUC
320
Allied Gold Corp
AAUC
$2.64B
| $1.06M | ﹤0.01% |
60,483
-12,250
| -17% | -$172K |
|
|
CGAU
321
Centerra Gold
CGAU
$3.27B
| $589K | ﹤0.01% |
54,900
+10,700
| +24% | +$85.3K |
|
322
B2Gold
BTG
$5.16B
| $546K | ﹤0.01% |
110,400
-43,000
| -28% | -$169K |
|
|
DBVT
323
DBV Technologies
DBVT
$823M
| $519K | ﹤0.01% |
+51,920
| New | +$505K |
|
|
PPL
324
PPL Corp
PPL
$27.1B
| $428K | ﹤0.01% |
11,523
| – | – |
|
325
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $398K | ﹤0.01% |
7,826
+1,122
| +17% | +$58.7K |
|
Similar funds
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.