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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 | |
|---|---|---|---|---|---|---|---|
201
Ferrari
RACE
$69.7B
| $56.4M | 0.08% |
116,268
-18,445
| -14% | -$8.84M |
2024 Q4
3 quarters
|
|
202
Roku
ROKU
$23B
| $55.7M | 0.08% |
+555,873
| New | +$51.3M |
2025 Q3
0 quarters
|
|
203
Globe Life
GL
$13B
| $55.5M | 0.08% |
388,098
-12,093
| -3% | -$1.64M |
2013 Q2
49 quarters
|
|
204
Evercore
EVR
$9.77B
| $54.2M | 0.08% |
+160,544
| New | +$50.3M |
2025 Q3
0 quarters
|
|
205
ASML
ASML
$631B
| $53.6M | 0.08% |
+55,397
| New | +$43.5M |
2025 Q3
0 quarters
|
|
206
Fabrinet
FN
$13B
| $53.4M | 0.08% |
146,525
-191,738
| -57% | -$63.1M |
2020 Q3
20 quarters
|
|
207
Asbury Automotive
ABG
$3.05B
| $53.3M | 0.08% |
218,028
+6,562
| +3% | +$1.6M |
2024 Q4
3 quarters
|
|
208
News Corp Class A
NWSA
$16.2B
| $52.4M | 0.07% |
1,706,757
-88,828
| -5% | -$2.63M |
2016 Q3
36 quarters
|
|
209
Snap-on
SNA
$19B
| $52.1M | 0.07% |
150,414
+74,568
| +98% | +$24.4M |
2024 Q3
4 quarters
|
|
210
Kingsoft Cloud Holdings
KC
$2.54B
| $51.5M | 0.07% |
+3,452,038
| New | +$50M |
2025 Q3
0 quarters
|
|
211
Vail Resorts
MTN
$5.38B
| $51.3M | 0.07% |
343,082
-18,099
| -5% | -$2.81M |
2020 Q1
22 quarters
|
|
212
Otis Worldwide
OTIS
$27.2B
| $51.2M | 0.07% |
560,041
+17,460
| +3% | +$1.58M |
2020 Q2
21 quarters
|
|
213
Tyson Foods
TSN
$19.3B
| $51M | 0.07% |
939,484
-69,788
| -7% | -$3.85M |
2020 Q2
21 quarters
|
|
214
Warner Music
WMG
$16.4B
| $50.3M | 0.07% |
1,476,607
-549,120
| -27% | -$17.5M |
2024 Q3
4 quarters
|
|
215
Amrize Ltd
AMRZ
$20.7B
| $49.8M | 0.07% |
1,026,828
+279,273
| +37% | +$14.2M |
2025 Q2
1 quarter
|
|
216
NNN REIT
NNN
$7.97B
| $49.7M | 0.07% |
1,166,470
-82,175
| -7% | -$3.49M |
2023 Q4
7 quarters
|
|
217
Corebridge Financial
CRBG
$15.3B
| $49.1M | 0.07% |
1,532,720
-57,187
| -4% | -$1.95M |
2023 Q1
10 quarters
|
|
218
Loar Holdings
LOAR
$5.83B
| $49M | 0.07% |
612,357
+334,217
| +120% | +$25.1M |
2024 Q2
5 quarters
|
|
219
Omnicom Group
OMC
$22.1B
| $48.9M | 0.07% |
600,208
-42,354
| -7% | -$3.2M |
2013 Q2
49 quarters
|
|
220
Procept Biorobotics
PRCT
$1.01B
| $48.7M | 0.07% |
1,365,099
+378,844
| +38% | +$17.3M |
2023 Q4
7 quarters
|
|
221
Nasdaq
NDAQ
$52.5B
| $48.3M | 0.07% |
546,057
-57,322
| -10% | -$5.31M |
2024 Q3
4 quarters
|
|
222
Bright Horizons
BFAM
$3.46B
| $48.2M | 0.07% |
443,962
-1,353,406
| -75% | -$157M |
2024 Q4
3 quarters
|
|
223
Polaris
PII
$2.97B
| $47.4M | 0.07% |
815,798
-114,715
| -12% | -$6.19M |
2024 Q3
4 quarters
|
|
224
Intuitive Surgical
ISRG
$151B
| $46.2M | 0.07% |
103,218
-24,170
| -19% | -$11.6M |
2022 Q4
11 quarters
|
|
225
Compass
COMP
$7.01B
| $45.5M | 0.06% |
+5,661,574
| New | +$45.9M |
2025 Q3
0 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.