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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 | |
|---|---|---|---|---|---|---|
176
Kratos Defense & Security Solutions
KTOS
$8.88B
| $71.5M | 0.1% |
782,922
-299,233
| -28% | -$19.2M |
|
177
SiteOne Landscape Supply
SITE
$4.43B
| $69.4M | 0.1% |
538,556
+90,205
| +20% | +$12.2M |
|
178
Floor & Decor
FND
$5.81B
| $68.9M | 0.1% |
935,383
+86,916
| +10% | +$7.12M |
|
|
AXON
179
Axon Enterprise
AXON
$40.5B
| $68.9M | 0.1% |
96,053
-2,512
| -3% | -$1.91M |
|
180
Agilysys
AGYS
$2.78B
| $67.8M | 0.1% |
644,199
+14,308
| +2% | +$1.58M |
|
181
Genpact
G
$5.3B
| $67.5M | 0.1% |
1,610,946
-117,454
| -7% | -$5.16M |
|
182
First Citizens BancShares
FCNCA
$24.6B
| $67.3M | 0.1% |
37,642
-6,786
| -15% | -$13.4M |
|
183
Stevanato
STVN
$5.37B
| $67.3M | 0.1% |
2,613,242
-120,540
| -4% | -$2.98M |
|
184
Ryan Specialty Holdings
RYAN
$5.41B
| $64.2M | 0.09% |
1,139,836
+184,390
| +19% | +$10.9M |
|
185
Alkermes
ALKS
$8.82B
| $63.3M | 0.09% |
2,109,772
+567,965
| +37% | +$16M |
|
186
Ciena
CIEN
$55.3B
| $63.3M | 0.09% |
+434,292
| New | +$44.2M |
|
187
Expedia Group
EXPE
$31.2B
| $63.2M | 0.09% |
295,750
-107,562
| -27% | -$21.6M |
|
188
Alliant Energy
LNT
$19.4B
| $62.8M | 0.09% |
932,209
-66,354
| -7% | -$4.28M |
|
189
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $62.7M | 0.09% |
1,231,840
-87,874
| -7% | -$4.68M |
|
190
Tencent Music
TME
$14.5B
| $62.3M | 0.09% |
2,669,676
+91,670
| +4% | +$2.12M |
|
191
AngloGold Ashanti
AU
$40.3B
| $62.2M | 0.09% |
884,424
+29,315
| +3% | +$1.64M |
|
192
Constellation Energy
CEG
$98B
| $62M | 0.09% |
188,450
-47
| -0% | -$15.2K |
|
193
nVent Electric
NVT
$24.5B
| $61.1M | 0.09% |
619,276
-264,312
| -30% | -$23M |
|
194
Genuine Parts
GPC
$17.1B
| $60.9M | 0.09% |
439,729
-28,619
| -6% | -$3.84M |
|
195
Analog Devices
ADI
$181B
| $60.7M | 0.09% |
247,108
-271,783
| -52% | -$65.3M |
|
196
Installed Building Products
IBP
$6.13B
| $60.3M | 0.09% |
244,515
+85,998
| +54% | +$20.4M |
|
197
Ionis Pharmaceuticals
IONS
$9.35B
| $58.2M | 0.08% |
890,072
+535,110
| +151% | +$26.1M |
|
198
Take-Two Interactive
TTWO
$43B
| $56.9M | 0.08% |
220,085
-177,060
| -45% | -$41.9M |
|
199
HealthEquity
HQY
$7.91B
| $56.6M | 0.08% |
597,445
-24,202
| -4% | -$2.28M |
|
200
Penumbra
PEN
$12.5B
| $56.6M | 0.08% |
223,476
+19,418
| +10% | +$4.9M |
|
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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.