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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
+4.17%
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
$66.8B
AUM Growth
-$3.7B
(-5.2%)
Cap. Flow
-$5.08B
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
381
New
48
Increased
98
Reduced
190
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$452M |
| 2 |
L3Harris
LHX
|
+$349M |
| 3 |
Axalta
AXTA
|
+$332M |
| 4 |
RTX Corp
RTX
|
+$281M |
| 5 |
SGI
Somnigroup International
SGI
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$569M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$528M |
| 3 |
Snowflake
SNOW
|
+$487M |
| 4 |
Amazon
AMZN
|
+$471M |
| 5 |
Lam Research
LRCX
|
+$417M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.18% |
| 2 | Healthcare | 19.34% |
| 3 | Technology | 18.46% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globe Life
GL
$14.3B
| $43.9M | 0.07% |
313,596
-74,502
| -19% | -$10.1M |
|
227
Genuine Parts
GPC
$18.7B
| $43.8M | 0.07% |
356,615
-83,114
| -19% | -$10.8M |
|
228
Asbury Automotive
ABG
$3.85B
| $43.2M | 0.06% |
185,812
-32,216
| -15% | -$7.62M |
|
229
NOV
NOV
$7B
| $42.6M | 0.06% |
2,725,900
-509,004
| -16% | -$7.55M |
|
230
Flowserve
FLS
$10.2B
| $42.2M | 0.06% |
608,598
-61,817
| -9% | -$3.97M |
|
231
Compañía de Minas Buenaventura
BVN
$8.67B
| $42.1M | 0.06% |
1,511,011
+268,166
| +22% | +$6.69M |
|
232
Aramark
ARMK
$14.7B
| $41.9M | 0.06% |
1,137,575
+6,074
| +0.5% | +$232K |
|
|
PR
233
Permian Resources
PR
$16.9B
| $41.7M | 0.06% |
2,973,147
-551,630
| -16% | -$7.41M |
|
|
KC
234
Kingsoft Cloud Holdings
KC
$3.69B
| $41.5M | 0.06% |
4,016,945
+564,907
| +16% | +$6.94M |
|
235
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $41.4M | 0.06% |
364,090
+3,950
| +1% | +$408K |
|
236
nLIGHT
LASR
$3.17B
| $41.3M | 0.06% |
+1,101,436
| New | +$36.8M |
|
237
Omnicom Group
OMC
$23.4B
| $41.1M | 0.06% |
509,556
-90,652
| -15% | -$6.93M |
|
238
Polaris
PII
$4.07B
| $39.7M | 0.06% |
627,139
-188,659
| -23% | -$12.4M |
|
239
NNN REIT
NNN
$8.99B
| $39M | 0.06% |
983,968
-182,502
| -16% | -$7.48M |
|
240
Hamilton Lane
HLNE
$5.57B
| $38.8M | 0.06% |
288,827
-29,284
| -9% | -$3.68M |
|
241
Cognex
CGNX
$11.3B
| $38.7M | 0.06% |
1,076,924
+428,253
| +66% | +$17.3M |
|
242
CALL
Applied Materials
AMAT
$428B
| $38.7M | 0.06% |
+150,500
| New | +$36.1M |
|
243
Warner Music
WMG
$13.8B
| $38.4M | 0.06% |
1,252,924
-223,683
| -15% | -$6.83M |
|
244
Vail Resorts
MTN
$5.3B
| $38.4M | 0.06% |
289,330
-53,752
| -16% | -$7.91M |
|
245
Kornit Digital
KRNT
$791M
| $38.1M | 0.06% |
2,647,804
+650,283
| +33% | +$8.91M |
|
|
RAL
246
Ralliant Corp
RAL
$7.46B
| $37.8M | 0.06% |
+742,302
| New | +$34.8M |
|
247
SolarEdge
SEDG
$1.95B
| $37.8M | 0.06% |
1,309,579
+155,624
| +13% | +$5.43M |
|
248
Loar Holdings
LOAR
$6.64B
| $37.8M | 0.06% |
555,484
-56,873
| -9% | -$4.15M |
|
249
Alkermes
ALKS
$8.25B
| $37.7M | 0.06% |
1,349,122
-760,650
| -36% | -$22.8M |
|
250
News Corp Class A
NWSA
$15.4B
| $37.6M | 0.06% |
1,437,888
-268,869
| -16% | -$7.05M |
|
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Artisan Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Artisan Partners held 381 positions worth $66.8B, down 5.2% from $70.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Artisan Partners withdrew a net $5.08B in Q4 2025, closing 40 positions and reducing 190 holdings. Its most notable exit was Southwest Airlines, an estimated $343M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Artisan Partners opened a new position in Somnigroup International worth $274M.
- Artisan Partners's largest Q4 2025 buy was Somnigroup International: 3,072,610 shares worth $274M.
- Artisan Partners added most to Broadcom in Q4 2025, an estimated $452M increase.
- Artisan Partners's biggest Q4 2025 reduction was Netflix, cutting an estimated $569M.
- Artisan Partners fully exited Southwest Airlines in Q4 2025, selling an estimated $343M.
- Artisan Partners's ten largest holdings make up 25% of its $66.8B portfolio in Q4 2025.
- Artisan Partners opened 48 new positions and closed 40 in Q4 2025.
- Artisan Partners's portfolio value fell 5.2% quarter-over-quarter to $66.8B.
Based on Artisan Partners's 13F filing for Q4 2025, filed 17 Feb 2026.