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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
(+3.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
381
New
40
Increased
121
Reduced
166
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Synopsys
SNPS
|
+$344M |
| 3 |
Elevance Health
ELV
|
+$280M |
| 4 |
CRH
CRH
|
+$261M |
| 5 |
Coinbase
COIN
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$788M |
| 2 |
Boston Scientific
BSX
|
+$390M |
| 3 |
TSMC
TSM
|
+$384M |
| 4 |
Aon
AON
|
+$329M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$25.8B
| $94.1M | 0.13% |
218,711
-16,219
| -7% | -$6.98M |
|
152
Ares Management
ARES
$28.3B
| $93.3M | 0.13% |
583,653
+85,199
| +17% | +$15.4M |
|
|
JBTM
153
JBT Marel
JBTM
$6.98B
| $93.2M | 0.13% |
663,523
+51,576
| +8% | +$7.05M |
|
154
CALL
Goldman Sachs
GS
$314B
| $91.3M | 0.13% |
+114,700
| New | +$85M |
|
155
CME Group
CME
$88.5B
| $90.9M | 0.13% |
336,572
+5,588
| +2% | +$1.52M |
|
156
Vita Coco
COCO
$4.18B
| $88.1M | 0.12% |
2,073,329
+224,305
| +12% | +$8.32M |
|
157
Howmet Aerospace
HWM
$109B
| $87.8M | 0.12% |
447,566
+13,112
| +3% | +$2.39M |
|
158
CAE Inc
CAE
$7.94B
| $85.8M | 0.12% |
2,899,134
-650,367
| -18% | -$18.3M |
|
159
Fair Isaac
FICO
$29.2B
| $85.4M | 0.12% |
57,042
+10,928
| +24% | +$16.4M |
|
|
ONC
160
BeOne Medicines Ltd
ONC
$32.4B
| $85.1M | 0.12% |
249,844
-20,309
| -8% | -$6.17M |
|
161
Legend Biotech
LEGN
$4.31B
| $83.1M | 0.12% |
2,547,952
+425,684
| +20% | +$15.7M |
|
162
Radware
RDWR
$1.27B
| $82.9M | 0.12% |
3,130,252
+431,572
| +16% | +$11.5M |
|
163
Welltower
WELL
$172B
| $82.9M | 0.12% |
465,193
-4,759
| -1% | -$782K |
|
164
Duolingo
DUOL
$6.24B
| $82.5M | 0.12% |
256,262
+129,931
| +103% | +$43.5M |
|
165
VSE Corp
VSEC
$5.6B
| $81.8M | 0.12% |
492,117
-19,992
| -4% | -$3.05M |
|
|
FISV
166
Fiserv Inc
FISV
$27B
| $81.2M | 0.12% |
629,478
+11,147
| +2% | +$1.6M |
|
167
Colliers International
CIGI
$5.21B
| $81.1M | 0.12% |
519,019
+72,570
| +16% | +$11.2M |
|
168
Applied Industrial Technologies
AIT
$12.4B
| $81M | 0.11% |
310,238
-12,584
| -4% | -$3.3M |
|
169
Vontier
VNT
$4.27B
| $78.7M | 0.11% |
1,875,365
-367,585
| -16% | -$15.1M |
|
170
Procore
PCOR
$6.93B
| $78.5M | 0.11% |
1,076,087
+70,523
| +7% | +$4.92M |
|
171
SPX Corp
SPXC
$10.6B
| $77.8M | 0.11% |
416,490
-130,145
| -24% | -$24.1M |
|
172
Lamar Advertising Co
LAMR
$16.5B
| $76.7M | 0.11% |
626,285
-50,686
| -7% | -$6.3M |
|
173
Capital One
COF
$128B
| $75.4M | 0.11% |
354,781
+104,278
| +42% | +$22.8M |
|
174
PUT
GE Aerospace
GE
$364B
| $74.4M | 0.11% |
247,200
-518,900
| -68% | -$142M |
|
175
OGE Energy
OGE
$10.1B
| $72.2M | 0.1% |
1,560,358
-111,518
| -7% | -$4.99M |
|
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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.