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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
DASH icon
51
DoorDash
DASH
$83.6B
$373M 0.53%
1,370,479
+173,998
+15% +$43.6M
2024 Q1
6 quarters
VEEV icon
52
Veeva Systems
VEEV
$50.7B
$361M 0.51%
1,211,946
-4,842
-0.4% -$1.36M
2016 Q2
37 quarters
LSCC icon
53
Lattice Semiconductor
LSCC
$15.2B
$357M 0.51%
4,872,084
+169,790
+4% +$10.3M
2020 Q1
22 quarters
CNH icon
54
CNH Industrial
CNH
$19.2B
$354M 0.5%
32,615,158
-335,841
-1% -$4.1M
2023 Q4
7 quarters
LUV icon
55
Southwest Airlines
LUV
$20B
$343M 0.49%
10,748,649
-15,286
-0.1% -$500K
2020 Q1
22 quarters
V icon
56
Visa
V
$750B
$328M 0.46%
959,384
-30,123
-3% -$10.4M
2014 Q2
45 quarters
CARR icon
57
Carrier Global
CARR
$45.3B
$308M 0.44%
5,152,640
+199,902
+4% +$13.6M
2024 Q4
3 quarters
GWRE icon
58
Guidewire Software
GWRE
$14.4B
$305M 0.43%
1,327,795
-180,151
-12% -$41M
2013 Q2
49 quarters
CRH icon
59
CRH
CRH
$54.8B
$296M 0.42%
+2,467,039
New +$261M
2025 Q3
0 quarters
BABA icon
60
Alibaba
BABA
$276B
$290M 0.41%
+1,623,721
New +$213M
2025 Q3
0 quarters
FWONK icon
61
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$284M 0.4%
2,718,436
-206,145
-7% -$20.9M
2023 Q2
9 quarters
TYL icon
62
Tyler Technologies
TYL
$14.9B
$276M 0.39%
526,928
-171,688
-25% -$96.4M
2013 Q2
49 quarters
MSFT icon
63
Microsoft
MSFT
$4.01T
$267M 0.38%
515,829
-6,311
-1% -$3.22M
2023 Q2
9 quarters
RBLX icon
64
Roblox
RBLX
$36.5B
$267M 0.38%
1,927,215
-384,402
-17% -$47.8M
2025 Q1
2 quarters
CCC icon
65
CCC Intelligent Solutions
CCC
$4.49B
$265M 0.38%
29,114,253
-1,941,351
-6% -$18.8M
2023 Q3
8 quarters
P icon
66
Everpure Inc
P
$44.5B
$258M 0.37%
3,078,062
-236,844
-7% -$15.8M
2024 Q4
3 quarters
VCYT icon
67
Veracyte
VCYT
$3.57B
$253M 0.36%
7,370,467
+1,048,692
+17% +$30.1M
2019 Q3
24 quarters
APG icon
68
APi Group
APG
$17.4B
$251M 0.36%
7,292,986
-24,232
-0.3% -$846K
2024 Q4
3 quarters
GE icon
69
GE Aerospace
GE
$324B
$251M 0.36%
833,124
-84,252
-9% -$23M
2023 Q1
10 quarters
MTSI icon
70
MACOM Technology Solutions
MTSI
$20.7B
$248M 0.35%
1,992,958
-62,432
-3% -$8.24M
2022 Q3
12 quarters
RBC icon
71
RBC Bearings
RBC
$15.8B
$242M 0.34%
619,592
+211,093
+52% +$82.2M
2025 Q2
1 quarter
TSM icon
72
TSMC
TSM
$2.19T
$238M 0.34%
853,935
-1,568,928
-65% -$384M
2020 Q2
21 quarters
AAPL icon
73
Apple
AAPL
$4.99T
$232M 0.33%
911,715
-58,274
-6% -$13.2M
2024 Q2
5 quarters
USFD icon
74
US Foods
USFD
$22B
$229M 0.32%
2,984,436
-222,980
-7% -$17.7M
2024 Q4
3 quarters
COIN icon
75
Coinbase
COIN
$48.5B
$225M 0.32%
+665,688
New +$226M
2025 Q3
0 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.