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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 | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$9.76B
| $37.5M | 0.06% |
+130,112
| New | +$33.6M |
|
252
Gartner
IT
$11.7B
| $36.8M | 0.06% |
145,698
-24,268
| -14% | -$5.84M |
|
253
Ametek
AME
$58.2B
| $36.8M | 0.06% |
+179,025
| New | +$34.8M |
|
254
Semtech
SMTC
$13B
| $36.4M | 0.05% |
493,605
+175,947
| +55% | +$12.5M |
|
255
Align Technology
ALGN
$12.3B
| $36.2M | 0.05% |
231,526
-40,306
| -15% | -$5.78M |
|
256
Birkenstock
BIRK
$7.07B
| $36M | 0.05% |
879,349
-8,083
| -0.9% | -$342K |
|
257
Tarsus Pharmaceuticals
TARS
$2.84B
| $35.7M | 0.05% |
436,576
-121,750
| -22% | -$9.09M |
|
|
SAIL
258
SailPoint Inc
SAIL
$10.6B
| $35.2M | 0.05% |
+1,740,124
| New | +$36.3M |
|
259
Silgan Holdings
SLGN
$4.41B
| $35.1M | 0.05% |
+870,049
| New | +$35.3M |
|
260
Corebridge Financial
CRBG
$15B
| $35.1M | 0.05% |
1,164,081
-368,639
| -24% | -$11.3M |
|
|
MRX
261
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $34.7M | 0.05% |
904,957
+367,954
| +69% | +$12.5M |
|
262
Hexcel
HXL
$7.82B
| $34.6M | 0.05% |
468,870
+243,392
| +108% | +$17.2M |
|
263
Sysco
SYY
$40.3B
| $33.6M | 0.05% |
456,462
-84,760
| -16% | -$6.45M |
|
264
Revvity
RVTY
$12.8B
| $32.3M | 0.05% |
+333,968
| New | +$32.1M |
|
265
Repligen
RGEN
$9.25B
| $31.7M | 0.05% |
193,697
-19,044
| -9% | -$2.98M |
|
|
FITB
266
Fifth Third Bancorp
FITB
$51.8B
| $31.5M | 0.05% |
672,607
-125,036
| -16% | -$5.5M |
|
267
Calix
CALX
$2.39B
| $31.2M | 0.05% |
590,187
-120,010
| -17% | -$6.99M |
|
268
CDW
CDW
$17B
| $31M | 0.05% |
227,613
-42,579
| -16% | -$6.28M |
|
269
Ferguson
FERG
$49.8B
| $31M | 0.05% |
139,030
-531,929
| -79% | -$127M |
|
270
Credicorp
BAP
$30.7B
| $30.8M | 0.05% |
107,281
+2,347
| +2% | +$621K |
|
271
PUT
GE Vernova
GEV
$264B
| $30.8M | 0.05% |
47,100
-165,600
| -78% | -$101M |
|
272
Public Storage
PSA
$61.3B
| $30.7M | 0.05% |
118,230
-21,951
| -16% | -$6.14M |
|
273
Copa Holdings
CPA
$5.8B
| $30.6M | 0.05% |
253,729
+6,785
| +3% | +$830K |
|
274
Pinterest
PINS
$13.4B
| $30.6M | 0.05% |
1,180,460
-220,435
| -16% | -$6.35M |
|
275
Guardant Health
GH
$22.6B
| $29.7M | 0.04% |
+290,352
| New | +$26M |
|
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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.