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Artisan Partners

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
Cap. Flow
-$2.05B
Cap. Flow %
-2.91%
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
AMZN icon
Amazon
AMZN
+$496M
2
SNPS icon
Synopsys
SNPS
+$344M
3
ELV icon
Elevance Health
ELV
+$280M
4
CRH icon
CRH
CRH
+$261M
5
COIN icon
Coinbase
COIN
+$226M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$788M
2
BSX icon
Boston Scientific
BSX
+$390M
3
TSM icon
TSMC
TSM
+$384M
4
AON icon
Aon
AON
+$329M
5
VRTX icon
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
ACGL icon
1
Arch Capital
ACGL
$33.9B
$2.14B 3.04%
23,638,106
-195,184
-0.8% -$17.5M
2013 Q2
49 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$1.83B 2.6%
7,529,565
-556,997
-7% -$117M
2015 Q4
39 quarters
SCHW icon
3
Charles Schwab
SCHW
$163B
$1.69B 2.4%
17,725,669
-451,143
-2% -$42.8M
2021 Q1
18 quarters
BNY icon
4
Bank of New York Mellon
BNY
$96.4B
$1.67B 2.37%
15,336,335
-466,879
-3% -$47.6M
2013 Q2
49 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$1.66B 2.36%
2,265,811
-21,892
-1% -$16.3M
2013 Q2
49 quarters
ARGX icon
6
argenx
ARGX
$53.2B
$1.61B 2.29%
2,186,510
-163,266
-7% -$108M
2018 Q3
28 quarters
AXP icon
7
American Express
AXP
$212B
$1.52B 2.16%
4,588,907
-31,966
-0.7% -$10.2M
2013 Q2
49 quarters
ELV icon
8
Elevance Health
ELV
$92.9B
$1.48B 2.1%
4,576,805
+901,626
+25% +$280M
2015 Q3
40 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$1.47B 2.08%
6,679,157
+2,189,658
+49% +$496M
2018 Q4
27 quarters
GRMN icon
10
Garmin
GRMN
$55B
$1.44B 2.04%
5,829,901
-62,249
-1% -$14.4M
2022 Q1
14 quarters
LRCX icon
11
Lam Research
LRCX
$347B
$1.42B 2.02%
10,630,266
+780,398
+8% +$82.6M
2024 Q4
3 quarters
SU icon
12
Suncor Energy
SU
$88.5B
$1.42B 2.01%
33,868,775
+145,800
+0.4% +$5.85M
2020 Q1
22 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33B 1.89%
2,646,052
+50,298
+2% +$24.4M
2013 Q2
49 quarters
ICLR icon
14
Icon
ICLR
$13.5B
$1.24B 1.76%
7,071,360
-113,510
-2% -$19M
2024 Q4
3 quarters
WTW icon
15
Willis Towers Watson
WTW
$28.8B
$1.22B 1.74%
3,544,838
-34,260
-1% -$11.1M
2021 Q4
15 quarters
C icon
16
Citigroup
C
$207B
$1.2B 1.7%
11,839,651
+261,008
+2% +$24.8M
2013 Q2
49 quarters
NFLX icon
17
Netflix
NFLX
$302B
$1.17B 1.67%
9,792,030
-1,229,350
-11% -$150M
2019 Q2
25 quarters
SHOP icon
18
Shopify
SHOP
$229B
$1.02B 1.45%
6,881,474
-460,369
-6% -$62.4M
2022 Q3
12 quarters
PGR icon
19
Progressive
PGR
$124B
$992M 1.41%
4,015,192
+84,656
+2% +$20.9M
2013 Q2
49 quarters
SE icon
20
Sea Limited
SE
$59.7B
$903M 1.28%
5,051,047
-200,306
-4% -$34.3M
2019 Q1
26 quarters
SNOW icon
21
Snowflake
SNOW
$118B
$868M 1.23%
3,848,053
-1,103,662
-22% -$237M
2022 Q3
12 quarters
BKR icon
22
Baker Hughes
BKR
$54B
$844M 1.2%
17,316,358
+638,640
+4% +$28.2M
2025 Q1
2 quarters
ORCL icon
23
Oracle
ORCL
$408B
$829M 1.18%
2,946,478
-629,851
-18% -$160M
2024 Q2
5 quarters
ASND icon
24
Ascendis Pharma A/S
ASND
$14.9B
$740M 1.05%
3,720,880
-269,544
-7% -$50.3M
2018 Q2
29 quarters
WST icon
25
West Pharmaceutical
WST
$27B
$727M 1.03%
2,770,920
+503,601
+22% +$122M
2017 Q3
32 quarters
1
2 3 4 5

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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.