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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

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
WING icon
76
Wingstop
WING
$3.88B
$224M 0.32%
890,451
+153,082
+21% +$47.6M
AZO icon
77
AutoZone
AZO
$49.7B
$222M 0.31%
51,720
-4,230
-8% -$17M
BWXT icon
78
BWX Technologies
BWXT
$15.7B
$220M 0.31%
1,192,148
-84,119
-7% -$13.5M
CRWD icon
79
CrowdStrike
CRWD
$207B
$219M 0.31%
1,785,012
+179,556
+11% +$20.4M
MMYT icon
80
MakeMyTrip
MMYT
$5.18B
$214M 0.3%
2,281,492
+166,456
+8% +$16.2M
LHX icon
81
L3Harris
LHX
$52.5B
$212M 0.3%
+693,175
New +$189M
WFC icon
82
Wells Fargo
WFC
$265B
$210M 0.3%
2,507,971
+41,942
+2% +$3.4M
PODD icon
83
Insulet
PODD
$11.4B
$206M 0.29%
668,846
-2,626
-0.4% -$823K
PSN icon
84
Parsons
PSN
$6B
$193M 0.27%
2,331,921
+217,342
+10% +$16.8M
FIX icon
85
Comfort Systems
FIX
$58.9B
$193M 0.27%
234,223
+20,592
+10% +$14M
FTAI icon
86
FTAI Aviation
FTAI
$21.3B
$191M 0.27%
1,143,520
-148,647
-12% -$21.1M
WWD icon
87
Woodward
WWD
$23.4B
$185M 0.26%
+730,961
New +$182M
VIK icon
88
Viking Holdings
VIK
$43.3B
$183M 0.26%
2,944,248
+745,509
+34% +$44.5M
HUM icon
89
Humana
HUM
$48B
$183M 0.26%
702,637
-28,849
-4% -$7.59M
JPM icon
90
CALL
JPMorgan Chase
JPM
$907B
$182M 0.26%
+577,000
New +$172M
TWST icon
91
Twist Bioscience
TWST
$5.84B
$180M 0.26%
6,410,900
+1,349,867
+27% +$40.9M
MPWR icon
92
Monolithic Power Systems
MPWR
$64.5B
$177M 0.25%
192,749
-14,898
-7% -$12.1M
KO icon
93
Coca-Cola
KO
$351B
$168M 0.24%
2,531,737
+346,084
+16% +$23.8M
NU icon
94
Nu Holdings
NU
$65.6B
$167M 0.24%
10,455,872
-3,883,961
-27% -$54.2M
MOD icon
95
Modine Manufacturing
MOD
$12.2B
$161M 0.23%
1,131,110
+189,331
+20% +$24.1M
GRAB icon
96
Grab
GRAB
$14.6B
$160M 0.23%
26,637,704
-13,207,714
-33% -$70.1M
PM icon
97
Philip Morris
PM
$301B
$157M 0.22%
969,601
+24,656
+3% +$4.15M
BAC icon
98
Bank of America
BAC
$430B
$157M 0.22%
3,037,943
+77,688
+3% +$3.79M
GS icon
99
Goldman Sachs
GS
$314B
$156M 0.22%
196,133
+10,607
+6% +$7.86M
CDNS icon
100
Cadence Design Systems
CDNS
$91B
$156M 0.22%
443,219
-44,002
-9% -$15.1M
2 3
4
5 6

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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.