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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 | |
|---|---|---|---|---|---|---|
326
Traeger
COOK
$171M
| $2.16M | ﹤0.01% |
40,000
+20,000
| +100% | +$973K |
|
327
PG&E
PCG
$38B
| $2.04M | ﹤0.01% |
+126,825
| New | +$2.03M |
|
|
AUGO
328
Aura Minerals Inc
AUGO
$6.22B
| $1.43M | ﹤0.01% |
28,382
-20,500
| -42% | -$805K |
|
329
Infosys
INFY
$51.1B
| $1.07M | ﹤0.01% |
60,191
-15,195
| -20% | -$263K |
|
|
AAUC
330
Allied Gold Corp
AAUC
$2.77B
| $960K | ﹤0.01% |
41,883
-18,600
| -31% | -$358K |
|
331
Janus International
JBI
$728M
| $687K | ﹤0.01% |
105,077
+85,254
| +430% | +$664K |
|
332
B2Gold
BTG
$6.67B
| $618K | ﹤0.01% |
137,200
+26,800
| +24% | +$125K |
|
333
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $418K | ﹤0.01% |
8,480
+654
| +8% | +$34.1K |
|
|
PPL
334
PPL Corp
PPL
$26.4B
| $404K | ﹤0.01% |
11,523
| – | – |
|
335
GFL Environmental
GFL
$14.8B
| $315K | ﹤0.01% |
+7,340
| New | +$328K |
|
336
Evergy
EVRG
$19B
| $312K | ﹤0.01% |
4,308
| – | – |
|
337
Martin Midstream Partners
MMLP
$99.4M
| $300K | ﹤0.01% |
114,935
+7,596
| +7% | +$20.5K |
|
338
Builders FirstSource
BLDR
$7.7B
| $298K | ﹤0.01% |
2,900
+939
| +48% | +$106K |
|
|
UHT
339
Universal Health Realty Income Trust
UHT
$575M
| $257K | ﹤0.01% |
6,543
| – | – |
|
340
Idacorp
IDA
$8.11B
| $239K | ﹤0.01% |
1,885
| – | – |
|
341
AerCap
AER
$23.5B
| – | – |
-150,501
| Closed | -$18.2M |
|
342
Arista Networks
ANET
$241B
| – | – |
-131,755
| Closed | -$19.2M |
|
343
Bright Horizons
BFAM
$3.85B
| – | – |
-443,962
| Closed | -$48.2M |
|
344
Bio-Rad Laboratories Class A
BIO
$9.41B
| – | – |
-86,371
| Closed | -$24.2M |
|
345
CAVA Group
CAVA
$7.08B
| – | – |
-313,240
| Closed | -$18.9M |
|
|
CGAU
346
Centerra Gold
CGAU
$4.14B
| – | – |
-54,900
| Closed | -$589K |
|
347
Ciena
CIEN
$56.2B
| – | – |
-434,292
| Closed | -$63.3M |
|
|
CWAN
348
DELISTED
Clearwater Analytics
CWAN
| – | – |
-483,792
| Closed | -$8.72M |
|
349
Duolingo
DUOL
$6.32B
| – | – |
-256,262
| Closed | -$82.5M |
|
350
Evercore
EVR
$11.5B
| – | – |
-160,544
| Closed | -$54.2M |
|
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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.