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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 | |
|---|---|---|---|---|---|---|
301
Edgewise Therapeutics
EWTX
$4.65B
| $17.5M | 0.03% |
704,077
-14,098
| -2% | -$283K |
|
302
FIVE9
FIVN
$2.53B
| $15.8M | 0.02% |
786,016
-318,566
| -29% | -$6.76M |
|
303
Novanta
NOVT
$6.32B
| $15.5M | 0.02% |
130,619
-16,532
| -11% | -$1.88M |
|
304
JPMorgan Chase
JPM
$952B
| $15.4M | 0.02% |
47,918
+26
| +0.1% | +$8.05K |
|
305
Vaxcyte
PCVX
$8.79B
| $14M | 0.02% |
+304,049
| New | +$13.6M |
|
306
Agios Pharmaceuticals
AGIO
$1.95B
| $13.7M | 0.02% |
504,485
+101,542
| +25% | +$3.56M |
|
307
Globant
GLOB
$1.61B
| $13.5M | 0.02% |
206,910
+4,832
| +2% | +$304K |
|
308
Ocular Therapeutix
OCUL
$1.99B
| $12.9M | 0.02% |
1,063,371
-13,011
| -1% | -$158K |
|
309
Dyne Therapeutics
DYN
$4.94B
| $12.7M | 0.02% |
+649,691
| New | +$12.3M |
|
310
Amdocs
DOX
$6.17B
| $12.2M | 0.02% |
+151,180
| New | +$12.2M |
|
|
LINE
311
Lineage Inc
LINE
$9.54B
| $10.3M | 0.02% |
294,920
-52,405
| -15% | -$1.94M |
|
312
Corning
GLW
$141B
| $9.28M | 0.01% |
105,988
+30,691
| +41% | +$2.64M |
|
313
Natera
NTRA
$46B
| $8.57M | 0.01% |
37,388
-66
| -0.2% | -$13.8K |
|
|
ARIS
314
Aris Mining
ARIS
$3.49B
| $8.05M | 0.01% |
496,240
-282,300
| -36% | -$3.47M |
|
315
iShares MSCI India ETF
INDA
$6.61B
| $6.78M | 0.01% |
125,454
+16,818
| +15% | +$906K |
|
316
Ryan Specialty Holdings
RYAN
$10.8B
| $6.62M | 0.01% |
128,282
-1,011,554
| -89% | -$55.5M |
|
|
TLN
317
Talen Energy Corp
TLN
$16.4B
| $5.35M | 0.01% |
+14,261
| New | +$5.54M |
|
318
Stryker
SYK
$130B
| $4.68M | 0.01% |
13,307
+2,783
| +26% | +$1.01M |
|
319
Teva Pharmaceuticals
TEVA
$41.3B
| $4.12M | 0.01% |
+132,116
| New | +$3.25M |
|
320
ASML
ASML
$679B
| $3.98M | 0.01% |
3,723
-51,674
| -93% | -$53.9M |
|
321
ICICI Bank
IBN
$107B
| $3.69M | 0.01% |
123,932
+7,000
| +6% | +$215K |
|
322
Diageo
DEO
$53.4B
| $3.28M | ﹤0.01% |
+38,056
| New | +$3.51M |
|
323
Philips
PHG
$26.2B
| $3.25M | ﹤0.01% |
+124,308
| New | +$3.32M |
|
324
VanEck Vietnam ETF
VNM
$509M
| $2.84M | ﹤0.01% |
149,057
-17,988
| -11% | -$327K |
|
325
Korea Electric Power
KEP
$15.8B
| $2.35M | ﹤0.01% |
+142,443
| New | +$2.26M |
|
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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.