We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$63.3B
| $56.4M | 0.08% |
116,268
-18,445
| -14% | -$8.84M |
|
202
Roku
ROKU
$21.1B
| $55.7M | 0.08% |
+555,873
| New | +$51.3M |
|
203
Globe Life
GL
$13.5B
| $55.5M | 0.08% |
388,098
-12,093
| -3% | -$1.64M |
|
204
Evercore
EVR
$13.1B
| $54.2M | 0.08% |
+160,544
| New | +$50.3M |
|
205
ASML
ASML
$675B
| $53.6M | 0.08% |
+55,397
| New | +$43.5M |
|
206
Fabrinet
FN
$17.1B
| $53.4M | 0.08% |
146,525
-191,738
| -57% | -$63.1M |
|
207
Asbury Automotive
ABG
$4.19B
| $53.3M | 0.08% |
218,028
+6,562
| +3% | +$1.6M |
|
208
News Corp Class A
NWSA
$14.5B
| $52.4M | 0.07% |
1,706,757
-88,828
| -5% | -$2.63M |
|
209
Snap-on
SNA
$20.9B
| $52.1M | 0.07% |
150,414
+74,568
| +98% | +$24.4M |
|
|
KC
210
Kingsoft Cloud Holdings
KC
$2.84B
| $51.5M | 0.07% |
+3,452,038
| New | +$50M |
|
211
Vail Resorts
MTN
$5.19B
| $51.3M | 0.07% |
343,082
-18,099
| -5% | -$2.81M |
|
212
Otis Worldwide
OTIS
$27.4B
| $51.2M | 0.07% |
560,041
+17,460
| +3% | +$1.58M |
|
213
Tyson Foods
TSN
$20.2B
| $51M | 0.07% |
939,484
-69,788
| -7% | -$3.85M |
|
214
Warner Music
WMG
$13.8B
| $50.3M | 0.07% |
1,476,607
-549,120
| -27% | -$17.5M |
|
|
AMRZ
215
Amrize Ltd
AMRZ
$27.3B
| $49.8M | 0.07% |
1,026,828
+279,273
| +37% | +$14.2M |
|
216
NNN REIT
NNN
$9.39B
| $49.7M | 0.07% |
1,166,470
-82,175
| -7% | -$3.49M |
|
217
Corebridge Financial
CRBG
$14.1B
| $49.1M | 0.07% |
1,532,720
-57,187
| -4% | -$1.95M |
|
218
Loar Holdings
LOAR
$6.64B
| $49M | 0.07% |
612,357
+334,217
| +120% | +$25.1M |
|
219
Omnicom Group
OMC
$22.7B
| $48.9M | 0.07% |
600,208
-42,354
| -7% | -$3.2M |
|
220
Procept Biorobotics
PRCT
$950M
| $48.7M | 0.07% |
1,365,099
+378,844
| +38% | +$17.3M |
|
221
Nasdaq
NDAQ
$51.5B
| $48.3M | 0.07% |
546,057
-57,322
| -10% | -$5.31M |
|
222
Bright Horizons
BFAM
$3.99B
| $48.2M | 0.07% |
443,962
-1,353,406
| -75% | -$157M |
|
223
Polaris
PII
$4.15B
| $47.4M | 0.07% |
815,798
-114,715
| -12% | -$6.19M |
|
224
Intuitive Surgical
ISRG
$121B
| $46.2M | 0.07% |
103,218
-24,170
| -19% | -$11.6M |
|
225
Compass
COMP
$8.27B
| $45.5M | 0.06% |
+5,661,574
| New | +$45.9M |
|
Similar funds
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.