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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 | |
|---|---|---|---|---|---|---|
326
Martin Midstream Partners
MMLP
$98.6M
| $328K | ﹤0.01% |
107,339
+73,926
| +221% | +$231K |
|
327
Evergy
EVRG
$19.8B
| $327K | ﹤0.01% |
4,308
| – | – |
|
|
NGD
328
DELISTED
New Gold Inc
NGD
| $303K | ﹤0.01% |
42,250
-32,500
| -43% | -$176K |
|
|
UHT
329
Universal Health Realty Income Trust
UHT
$614M
| $256K | ﹤0.01% |
6,543
| – | – |
|
330
Idacorp
IDA
$8.2B
| $249K | ﹤0.01% |
1,885
| – | – |
|
331
Builders FirstSource
BLDR
$7.82B
| $238K | ﹤0.01% |
+1,961
| New | +$260K |
|
332
Janus International
JBI
$732M
| $196K | ﹤0.01% |
+19,823
| New | +$191K |
|
333
CALL
Apollo Global Management
APO
$71.6B
| – | – |
-283,200
| Closed | -$40.2M |
|
|
334
Apollo Global Management
APO
$71.6B
| – | – |
-112,914
| Closed | -$16M |
|
|
ARIS
335
DELISTED
Aris Water Solutions
ARIS
| – | – |
-1,869,513
| Closed | -$44.2M |
|
|
AXON
336
PUT
Axon Enterprise
AXON
$42.4B
| – | – |
-102,500
| Closed | -$84.9M |
|
337
AB InBev
BUD
$156B
| – | – |
-427,683
| Closed | -$29.4M |
|
338
Cable One
CABO
$224M
| – | – |
-71,960
| Closed | -$9.77M |
|
|
CFLT
339
DELISTED
Confluent
CFLT
| – | – |
-1,743,423
| Closed | -$43.5M |
|
340
Chewy
CHWY
$8.93B
| – | – |
-502,768
| Closed | -$21.4M |
|
341
Cigna
CI
$77B
| – | – |
-402,322
| Closed | -$133M |
|
342
Centene
CNC
$31.6B
| – | – |
-803,365
| Closed | -$43.6M |
|
343
CALL
Capital One
COF
$127B
| – | – |
-172,600
| Closed | -$36.7M |
|
|
CYBR
344
DELISTED
CyberArk
CYBR
| – | – |
-65,604
| Closed | -$26.7M |
|
345
Dollar General
DG
$27.2B
| – | – |
-1,138,526
| Closed | -$130M |
|
346
DexCom
DXCM
$28.3B
| – | – |
-2,519,465
| Closed | -$220M |
|
347
Enbridge
ENB
$121B
| – | – |
-678,100
| Closed | -$30.8M |
|
348
Equinix
EQIX
$103B
| – | – |
-13,386
| Closed | -$10.6M |
|
349
Elastic
ESTC
$6.37B
| – | – |
-515,392
| Closed | -$43.5M |
|
350
Etsy
ETSY
$7.96B
| – | – |
-997,468
| Closed | -$50M |
|
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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.