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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 | |
|---|---|---|---|---|---|---|
|
GAU
351
Galiano Gold
GAU
$478M
| – | – |
-30,000
| Closed | -$38.1K |
|
352
GitLab
GTLB
$5.55B
| – | – |
-679,549
| Closed | -$30.7M |
|
353
Harley-Davidson
HOG
$2.61B
| – | – |
-156,172
| Closed | -$3.69M |
|
354
Intercontinental Exchange
ICE
$84.1B
| – | – |
-57,520
| Closed | -$10.6M |
|
355
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-412,400
| Closed | -$74.3M |
|
356
KKR & Co
KKR
$91.3B
| – | – |
-137,441
| Closed | -$19.5M |
|
357
Kinder Morgan
KMI
$70.6B
| – | – |
-1,665,125
| Closed | -$49M |
|
358
LPL Financial
LPLA
$26.5B
| – | – |
-367,426
| Closed | -$138M |
|
359
Altria Group
MO
$122B
| – | – |
-609,092
| Closed | -$35.7M |
|
360
Motorola Solutions
MSI
$70.3B
| – | – |
-74,596
| Closed | -$31.4M |
|
361
PUT
Netflix
NFLX
$293B
| – | – |
-541,000
| Closed | -$72.4M |
|
362
Nurix Therapeutics
NRIX
$2.43B
| – | – |
-580,749
| Closed | -$6.61M |
|
363
Nutanix
NTNX
$15.4B
| – | – |
-826,916
| Closed | -$63.2M |
|
364
On Holding
ONON
$12.4B
| – | – |
-377,378
| Closed | -$19.6M |
|
365
Replimune Group
REPL
$724M
| – | – |
-511,371
| Closed | -$4.75M |
|
366
SentinelOne
S
$6.22B
| – | – |
-1,426,526
| Closed | -$26.1M |
|
367
PUT
VanEck Semiconductor ETF
SMH
$66.1B
| – | – |
-1,050,400
| Closed | -$293M |
|
368
TransDigm Group
TDG
$71.9B
| – | – |
-18,308
| Closed | -$27.8M |
|
|
369
Atlassian
TEAM
$24.3B
| – | – |
-3,878,133
| Closed | -$788M |
|
370
Tradeweb Markets
TW
$21.7B
| – | – |
-1,188,792
| Closed | -$174M |
|
371
US Bancorp
USB
$98.9B
| – | – |
-873,523
| Closed | -$39.5M |
|
372
Vir Biotechnology
VIR
$1.48B
| – | – |
-791,611
| Closed | -$3.99M |
|
|
VRNA
373
DELISTED
Verona Pharma
VRNA
| – | – |
-86,101
| Closed | -$8.14M |
|
374
Verisk Analytics
VRSK
$27.1B
| – | – |
-176,046
| Closed | -$54.8M |
|
|
375
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-650,259
| Closed | -$289M |
|
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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.