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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 | |
|---|---|---|---|---|---|---|
376
CALL
Vistra
VST
$53.2B
| – | – |
-343,100
| Closed | -$66.5M |
|
377
VTEX
VTEX
$719M
| – | – |
-1,596,050
| Closed | -$10.5M |
|
|
WNS
378
DELISTED
WNS Holdings
WNS
| – | – |
-1,597,177
| Closed | -$101M |
|
379
Astera Labs
ALAB
$53.1B
| – | – |
-300,494
| Closed | -$27.2M |
|
|
BCAX
380
Bicara Therapeutics
BCAX
$1.82B
| – | – |
-402,765
| Closed | -$3.74M |
|
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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.