We are live on ! Find out more
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
ACN icon
126
Accenture
ACN
$88.6B
$128M 0.18%
+517,497
New +$135M
LIVN icon
127
LivaNova
LIVN
$4.35B
$127M 0.18%
2,427,045
+1,179,436
+95% +$59.4M
UPS icon
128
United Parcel Service
UPS
$96.2B
$126M 0.18%
1,503,367
+44,159
+3% +$4M
ARM icon
129
Arm
ARM
$288B
$122M 0.17%
860,625
-1,173,910
-58% -$171M
PNC icon
130
PNC Financial Services
PNC
$99.8B
$121M 0.17%
603,290
+15,431
+3% +$3.05M
SLB icon
131
SLB Ltd
SLB
$69.4B
$121M 0.17%
3,512,027
+288,395
+9% +$10M
SBUX icon
132
Starbucks
SBUX
$119B
$119M 0.17%
1,406,280
+251,493
+22% +$22.5M
MDT icon
133
Medtronic
MDT
$107B
$118M 0.17%
1,234,550
+31,314
+3% +$2.88M
MS icon
134
Morgan Stanley
MS
$332B
$118M 0.17%
739,388
+18,914
+3% +$2.79M
MDB icon
135
MongoDB
MDB
$26B
$117M 0.17%
+375,719
New +$96.6M
COHR icon
136
Coherent
COHR
$55.8B
$115M 0.16%
+1,069,634
New +$107M
FLEX icon
137
Flex
FLEX
$43.9B
$115M 0.16%
1,977,615
-70,789
-3% -$3.76M
BAX icon
138
Baxter International
BAX
$11.4B
$114M 0.16%
5,013,995
+12,057
+0.2% +$306K
MRK icon
139
Merck
MRK
$307B
$112M 0.16%
1,334,597
+33,849
+3% +$2.79M
HUBS icon
140
HubSpot
HUBS
$11.8B
$112M 0.16%
238,649
-2,317
-1% -$1.17M
TTAN
141
ServiceTitan Inc
TTAN
$7.58B
$111M 0.16%
1,098,329
+591,213
+117% +$64.9M
DIS icon
142
Walt Disney
DIS
$167B
$109M 0.15%
952,588
+24,433
+3% +$2.88M
BZ icon
143
Kanzhun
BZ
$6.97B
$109M 0.15%
4,650,905
-1,035,983
-18% -$22.2M
ABNB icon
144
Airbnb
ABNB
$86B
$108M 0.15%
888,037
-136,310
-13% -$17.6M
WAT icon
145
Waters Corp
WAT
$35.1B
$106M 0.15%
354,899
-34,925
-9% -$10.5M
AVGO icon
146
Broadcom
AVGO
$1.8T
$104M 0.15%
316,153
-6,532
-2% -$2M
FANG icon
147
Diamondback Energy
FANG
$55B
$104M 0.15%
727,302
+18,533
+3% +$2.64M
NVDA icon
148
CALL
NVIDIA
NVDA
$4.92T
$99.9M 0.14%
535,500
-110,000
-17% -$19.2M
WAY
149
Waystar Holding Corp
WAY
$4.24B
$95.5M 0.14%
+2,518,390
New +$93.3M
MDGL icon
150
Madrigal Pharmaceuticals
MDGL
$12.4B
$94.6M 0.13%
206,254
+4,683
+2% +$1.75M
4 5
6
7 8

Similar funds

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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.