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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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$27.8B
| – | – |
-629,478
| Closed | -$81.2M |
|
352
Floor & Decor
FND
$6.3B
| – | – |
-935,383
| Closed | -$68.9M |
|
353
PUT
GE Aerospace
GE
$380B
| – | – |
-247,200
| Closed | -$74.4M |
|
354
Halozyme
HALO
$12.2B
| – | – |
-62,591
| Closed | -$4.59M |
|
355
Hubbell
HUBB
$26.7B
| – | – |
-218,711
| Closed | -$94.1M |
|
356
HubSpot
HUBS
$10.8B
| – | – |
-238,649
| Closed | -$112M |
|
|
HUT
357
CALL
Hut 8
HUT
$10.6B
| – | – |
-1,184,500
| Closed | -$41.2M |
|
|
PPLI
358
People Inc
PPLI
$3.03B
| – | – |
-339,519
| Closed | -$11.6M |
|
359
Intapp
INTA
$2.98B
| – | – |
-704,192
| Closed | -$28.8M |
|
360
Samsara
IOT
$23.2B
| – | – |
-3,688,535
| Closed | -$137M |
|
361
Integer Holdings
ITGR
$4.25B
| – | – |
-213,343
| Closed | -$22M |
|
362
CALL
KKR & Co
KKR
$93.2B
| – | – |
-327,600
| Closed | -$42.6M |
|
363
LKQ Corp
LKQ
$6.22B
| – | – |
-1,206,439
| Closed | -$36.8M |
|
364
Lantheus
LNTH
$6.59B
| – | – |
-403,994
| Closed | -$20.7M |
|
365
Southwest Airlines
LUV
$22B
| – | – |
-10,748,649
| Closed | -$343M |
|
366
PUT
Mastercard
MA
$493B
| – | – |
-232,800
| Closed | -$132M |
|
|
NGD
367
DELISTED
New Gold Inc
NGD
| – | – |
-42,250
| Closed | -$303K |
|
368
ServiceNow
NOW
$132B
| – | – |
-159,590
| Closed | -$29.4M |
|
369
CALL
NVIDIA
NVDA
$5.27T
| – | – |
-535,500
| Closed | -$99.9M |
|
|
RNAM
370
DELISTED
Avidity Biosciences
RNAM
| – | – |
-903,292
| Closed | -$39.4M |
|
371
Starbucks
SBUX
$119B
| – | – |
-1,406,280
| Closed | -$119M |
|
372
SharkNinja
SN
$26.2B
| – | – |
-138,728
| Closed | -$14.3M |
|
373
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-29,000
| Closed | -$19.3M |
|
374
Tencent Music
TME
$16.2B
| – | – |
-2,669,676
| Closed | -$62.3M |
|
375
Take-Two Interactive
TTWO
$47.4B
| – | – |
-220,085
| Closed | -$56.9M |
|
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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.