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Artisan Partners

Artisan Partners Portfolio holdings

AUM $63.1B Turnover 26.74%
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
AUM
$70.5B
AUM Growth
+$2.19B
Cap. Flow
-$2.05B
Cap. Flow %
-2.91%
Top 10 Hldgs %
23.44%
Holding
381
New
40
Increased
121
Reduced
166
Closed
48
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$496M
2
SNPS icon
Synopsys
SNPS
+$344M
3
ELV icon
Elevance Health
ELV
+$280M
4
CRH icon
CRH
CRH
+$261M
5
COIN icon
Coinbase
COIN
+$226M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$788M
2
BSX icon
Boston Scientific
BSX
+$390M
3
TSM icon
TSMC
TSM
+$384M
4
AON icon
Aon
AON
+$329M
5
VRTX icon
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 Held Since
PYPL icon
26
PayPal
PYPL
$48.3B
$723M 1.03%
10,787,126
-1,204,905
-10% -$84.9M
2024 Q2
5 quarters
INSM icon
27
Insmed
INSM
$21.2B
$711M 1.01%
4,937,683
+1,623,342
+49% +$199M
2024 Q2
5 quarters
MRSH icon
28
Marsh
MRSH
$89.7B
$693M 0.98%
3,437,011
-6,443
-0.2% -$1.33M
2013 Q2
49 quarters
SPOT icon
29
Spotify
SPOT
$108B
$656M 0.93%
940,457
+295,854
+46% +$207M
2023 Q2
9 quarters
GEV icon
30
GE Vernova
GEV
$247B
$655M 0.93%
1,065,080
-273,970
-20% -$166M
2024 Q2
5 quarters
IQV icon
31
IQVIA
IQV
$43.6B
$652M 0.93%
3,433,957
+161,085
+5% +$29.3M
2025 Q2
1 quarter
CBRE icon
32
CBRE Group
CBRE
$38.3B
$634M 0.9%
4,021,991
+323,998
+9% +$50.1M
2024 Q3
4 quarters
MELI icon
33
Mercado Libre
MELI
$92.8B
$568M 0.81%
242,903
+32,251
+15% +$77.4M
2013 Q2
49 quarters
XYL icon
34
Xylem
XYL
$24.2B
$541M 0.77%
3,668,436
-62,784
-2% -$8.71M
2023 Q4
7 quarters
NOK icon
35
Nokia
NOK
$51.6B
$515M 0.73%
106,986,160
-1,150,828
-1% -$5.2M
2021 Q2
17 quarters
DHR icon
36
Danaher
DHR
$161B
$495M 0.7%
2,497,958
-175,013
-7% -$34.8M
2018 Q2
29 quarters
BSX icon
37
Boston Scientific
BSX
$64B
$464M 0.66%
4,756,162
-3,762,039
-44% -$390M
2015 Q2
41 quarters
SNPS icon
38
Synopsys
SNPS
$86.7B
$461M 0.65%
934,034
+607,743
+186% +$344M
2019 Q4
23 quarters
HSIC icon
39
Henry Schein
HSIC
$9.61B
$454M 0.64%
6,833,041
+370,837
+6% +$25.7M
2023 Q3
8 quarters
AON icon
40
Aon
AON
$61.7B
$452M 0.64%
1,266,770
-909,275
-42% -$329M
2020 Q2
21 quarters
IRTC icon
41
iRhythm Holdings
IRTC
$3.62B
$442M 0.63%
2,567,513
-173,328
-6% -$27.5M
2021 Q4
15 quarters
ST icon
42
Sensata Technologies
ST
$5.88B
$429M 0.61%
14,040,118
-56,888
-0.4% -$1.8M
2022 Q1
14 quarters
ETN icon
43
Eaton
ETN
$152B
$414M 0.59%
1,104,974
-71,145
-6% -$25.9M
2023 Q3
8 quarters
COR icon
44
Cencora
COR
$65B
$400M 0.57%
1,279,587
-94,061
-7% -$27.7M
2025 Q2
1 quarter
WMB icon
45
Williams Companies
WMB
$86B
$396M 0.56%
6,246,995
-707,738
-10% -$41.5M
2024 Q4
3 quarters
SPGI icon
46
S&P Global
SPGI
$126B
$390M 0.55%
800,443
+194,348
+32% +$104M
2019 Q2
25 quarters
LYV icon
47
Live Nation Entertainment
LYV
$39.5B
$388M 0.55%
2,375,919
-104,381
-4% -$16.5M
2023 Q1
10 quarters
LIN icon
48
Linde
LIN
$229B
$386M 0.55%
811,654
-53,904
-6% -$25.5M
2021 Q1
18 quarters
NVDA icon
49
NVIDIA
NVDA
$5.19T
$382M 0.54%
2,047,367
-98,474
-5% -$17.2M
2019 Q1
26 quarters
AMD icon
50
Advanced Micro Devices
AMD
$871B
$377M 0.54%
2,333,254
-153,710
-6% -$24.8M
2018 Q3
28 quarters
1
2
3 4 5

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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's Q3 2025 filing shows 40 new, 121 increased, 166 reduced and 48 closed positions. Its largest new stake was CRH: 2,467,039 shares worth $296M. The largest sale was Atlassian, an estimated $788M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • 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.