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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
(+3.2%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$24.4B
| $94.1M | 0.13% |
218,711
-16,219
| -7% | -$6.98M |
2023 Q1
10 quarters
|
|
152
Ares Management
ARES
$25.5B
| $93.3M | 0.13% |
583,653
+85,199
| +17% | +$15.4M |
2024 Q3
4 quarters
|
|
153
JBT Marel
JBTM
$5.41B
| $93.2M | 0.13% |
663,523
+51,576
| +8% | +$7.05M |
2022 Q2
13 quarters
|
|
154
CALL
Goldman Sachs
GS
$257B
| $91.3M | 0.13% |
+114,700
| New | +$85M |
2025 Q3
0 quarters
|
|
155
CME Group
CME
$106B
| $90.9M | 0.13% |
336,572
+5,588
| +2% | +$1.52M |
2020 Q4
19 quarters
|
|
156
Vita Coco
COCO
$3.4B
| $88.1M | 0.12% |
2,073,329
+224,305
| +12% | +$8.32M |
2024 Q2
5 quarters
|
|
157
Howmet Aerospace
HWM
$88.1B
| $87.8M | 0.12% |
447,566
+13,112
| +3% | +$2.39M |
2025 Q1
2 quarters
|
|
158
CAE Inc
CAE
$7.77B
| $85.8M | 0.12% |
2,899,134
-650,367
| -18% | -$18.3M |
2017 Q3
32 quarters
|
|
159
Fair Isaac
FICO
$16.7B
| $85.4M | 0.12% |
57,042
+10,928
| +24% | +$16.4M |
2025 Q2
1 quarter
|
|
160
BeOne Medicines Ltd
ONC
$41.7B
| $85.1M | 0.12% |
249,844
-20,309
| -8% | -$6.17M |
2024 Q1
6 quarters
|
|
161
Legend Biotech
LEGN
$3.59B
| $83.1M | 0.12% |
2,547,952
+425,684
| +20% | +$15.7M |
2021 Q1
18 quarters
|
|
162
Radware
RDWR
$1.14B
| $82.9M | 0.12% |
3,130,252
+431,572
| +16% | +$11.5M |
2019 Q1
26 quarters
|
|
163
Welltower
WELL
$169B
| $82.9M | 0.12% |
465,193
-4,759
| -1% | -$782K |
2025 Q2
1 quarter
|
|
164
Duolingo
DUOL
$6.63B
| $82.5M | 0.12% |
256,262
+129,931
| +103% | +$43.5M |
2025 Q1
2 quarters
|
|
165
VSE Corp
VSEC
$4.6B
| $81.8M | 0.12% |
492,117
-19,992
| -4% | -$3.05M |
2024 Q4
3 quarters
|
|
166
Fiserv Inc
FISV
$25.3B
| $81.2M | 0.12% |
629,478
+11,147
| +2% | +$1.6M |
2022 Q3
12 quarters
|
|
167
Colliers International
CIGI
$4.62B
| $81.1M | 0.12% |
519,019
+72,570
| +16% | +$11.2M |
2024 Q3
4 quarters
|
|
168
Applied Industrial Technologies
AIT
$12.1B
| $81M | 0.11% |
310,238
-12,584
| -4% | -$3.3M |
2024 Q3
4 quarters
|
|
169
Vontier
VNT
$4.51B
| $78.7M | 0.11% |
1,875,365
-367,585
| -16% | -$15.1M |
2022 Q2
13 quarters
|
|
170
Procore
PCOR
$8.66B
| $78.5M | 0.11% |
1,076,087
+70,523
| +7% | +$4.92M |
2022 Q1
14 quarters
|
|
171
SPX Corp
SPXC
$8.32B
| $77.8M | 0.11% |
416,490
-130,145
| -24% | -$24.1M |
2023 Q2
9 quarters
|
|
172
Lamar Advertising Co
LAMR
$15.2B
| $76.7M | 0.11% |
626,285
-50,686
| -7% | -$6.3M |
2019 Q4
23 quarters
|
|
173
Capital One
COF
$124B
| $75.4M | 0.11% |
354,781
+104,278
| +42% | +$22.8M |
2025 Q2
1 quarter
|
|
174
PUT
GE Aerospace
GE
$326B
| $74.4M | 0.11% |
247,200
-518,900
| -68% | -$142M |
2025 Q2
1 quarter
|
|
175
OGE Energy
OGE
$9.82B
| $72.2M | 0.1% |
1,560,358
-111,518
| -7% | -$4.99M |
2021 Q1
18 quarters
|
|
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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.