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Artisan Partners

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
Cap. Flow
-$2.35B
Cap. Flow %
-3.33%
Top 10 Hldgs %
23.44%
Holding
381
New
40
Increased
121
Reduced
166
Closed
48

Top Buys

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

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

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
DASH icon
51
DoorDash
DASH
$80.2B
$373M 0.53%
1,370,479
+173,998
+15% +$43.6M
VEEV icon
52
Veeva Systems
VEEV
$31.7B
$361M 0.51%
1,211,946
-4,842
-0.4% -$1.36M
LSCC icon
53
Lattice Semiconductor
LSCC
$17.2B
$357M 0.51%
4,872,084
+169,790
+4% +$10.3M
CNH
54
CNH Industrial
CNH
$13.2B
$354M 0.5%
32,615,158
-335,841
-1% -$4.1M
LUV icon
55
Southwest Airlines
LUV
$23.5B
$343M 0.49%
10,748,649
-15,286
-0.1% -$500K
V icon
56
Visa
V
$682B
$328M 0.46%
959,384
-30,123
-3% -$10.4M
CARR icon
57
Carrier Global
CARR
$57.1B
$308M 0.44%
5,152,640
+199,902
+4% +$13.6M
GWRE icon
58
Guidewire Software
GWRE
$12.5B
$305M 0.43%
1,327,795
-180,151
-12% -$41M
CRH icon
59
CRH
CRH
$68.8B
$296M 0.42%
+2,467,039
New +$261M
BABA icon
60
Alibaba
BABA
$276B
$290M 0.41%
+1,623,721
New +$213M
FWONK icon
61
Liberty Media Series C
FWONK
$25.6B
$284M 0.4%
2,718,436
-206,145
-7% -$20.9M
TYL icon
62
Tyler Technologies
TYL
$13.1B
$276M 0.39%
526,928
-171,688
-25% -$96.4M
MSFT icon
63
Microsoft
MSFT
$2.93T
$267M 0.38%
515,829
-6,311
-1% -$3.22M
RBLX icon
64
Roblox
RBLX
$37B
$267M 0.38%
1,927,215
-384,402
-17% -$47.8M
CCC
65
CCC Intelligent Solutions
CCC
$3.55B
$265M 0.38%
29,114,253
-1,941,351
-6% -$18.8M
P
66
Everpure Inc
P
$23.1B
$258M 0.37%
3,078,062
-236,844
-7% -$15.8M
VCYT icon
67
Veracyte
VCYT
$4.72B
$253M 0.36%
7,370,467
+1,048,692
+17% +$30.1M
APG icon
68
APi Group
APG
$17.4B
$251M 0.36%
7,292,986
-24,232
-0.3% -$846K
GE icon
69
GE Aerospace
GE
$364B
$251M 0.36%
833,124
-84,252
-9% -$23M
MTSI icon
70
MACOM Technology Solutions
MTSI
$20.4B
$248M 0.35%
1,992,958
-62,432
-3% -$8.24M
RBC icon
71
RBC Bearings
RBC
$18.2B
$242M 0.34%
619,592
+211,093
+52% +$82.2M
TSM icon
72
TSMC
TSM
$2.07T
$238M 0.34%
853,935
-1,568,928
-65% -$384M
AAPL icon
73
Apple
AAPL
$4.9T
$232M 0.33%
911,715
-58,274
-6% -$13.2M
USFD icon
74
US Foods
USFD
$21.4B
$229M 0.32%
2,984,436
-222,980
-7% -$17.7M
COIN icon
75
Coinbase
COIN
$41.4B
$225M 0.32%
+665,688
New +$226M
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 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.