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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 | |
|---|---|---|---|---|---|---|
276
Rhythm Pharmaceuticals
RYTM
$8.01B
| $28.2M | 0.04% |
263,591
+26,750
| +11% | +$2.84M |
|
277
Kaspi.kz JSC
KSPI
$17.5B
| $27.6M | 0.04% |
352,994
+65,801
| +23% | +$4.97M |
|
278
M&T Bank
MTB
$36B
| $27.3M | 0.04% |
135,518
-25,162
| -16% | -$4.81M |
|
279
Vista Energy
VIST
$7.45B
| $26.5M | 0.04% |
544,350
-212,771
| -28% | -$9.62M |
|
280
Cellebrite
CLBT
$3.99B
| $25.9M | 0.04% |
+1,434,888
| New | +$25.8M |
|
281
Everest Group
EG
$14.2B
| $25M | 0.04% |
73,795
+651
| +0.9% | +$215K |
|
282
Fabrinet
FN
$20.2B
| $24.5M | 0.04% |
53,742
-92,783
| -63% | -$40.4M |
|
283
Warby Parker
WRBY
$3.2B
| $23.9M | 0.04% |
1,098,414
-113,523
| -9% | -$2.47M |
|
284
Moelis & Co
MC
$4.85B
| $23.6M | 0.04% |
343,997
-63,897
| -16% | -$4.26M |
|
285
Ollie's Bargain Outlet
OLLI
$4.87B
| $23.5M | 0.04% |
214,577
+43,935
| +26% | +$5.3M |
|
286
Kodiak Sciences
KOD
$2.81B
| $23.4M | 0.04% |
+836,506
| New | +$17.1M |
|
287
Luxfer Holdings
LXFR
$458M
| $23M | 0.03% |
1,700,550
+38,108
| +2% | +$496K |
|
288
RxSight
RXST
$263M
| $22.5M | 0.03% |
2,157,264
+403,581
| +23% | +$4.05M |
|
|
PVLA
289
Palvella Therapeutics
PVLA
$2.24B
| $22.1M | 0.03% |
+211,553
| New | +$18M |
|
290
Expeditors International
EXPD
$23.3B
| $21.5M | 0.03% |
144,462
-27,451
| -16% | -$3.74M |
|
291
JFrog
FROG
$10.7B
| $21.5M | 0.03% |
344,226
-245,017
| -42% | -$13.9M |
|
292
BridgeBio Pharma
BBIO
$16.7B
| $21.3M | 0.03% |
279,067
-52,235
| -16% | -$3.43M |
|
293
Caterpillar
CAT
$388B
| $20.9M | 0.03% |
+36,479
| New | +$20.3M |
|
294
Constellation Brands
STZ
$22.8B
| $20.8M | 0.03% |
150,639
-41,895
| -22% | -$5.75M |
|
295
Zegna
ZGN
$4B
| $19.8M | 0.03% |
1,930,348
-193,195
| -9% | -$1.97M |
|
296
Applied Materials
AMAT
$431B
| $19.5M | 0.03% |
+75,985
| New | +$18.2M |
|
297
MGM Resorts International
MGM
$11.1B
| $19.2M | 0.03% |
525,887
-156,136
| -23% | -$5.3M |
|
|
HSAI
298
Hesai Group
HSAI
$3.06B
| $19M | 0.03% |
+846,226
| New | +$18.5M |
|
299
Check Point Software Technologies
CHKP
$13.1B
| $18.4M | 0.03% |
99,287
-30,248
| -23% | -$5.85M |
|
300
Centrus Energy
LEU
$3.79B
| $18.3M | 0.03% |
75,179
-7,948
| -10% | -$2.4M |
|
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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.