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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 | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$91.5B
| $623M | 0.93% |
3,357,826
-79,185
| -2% | -$14.8M |
|
27
Sea Limited
SE
$69.5B
| $620M | 0.93% |
4,856,734
-194,313
| -4% | -$28.8M |
|
28
Spotify
SPOT
$100B
| $566M | 0.85% |
974,087
+33,630
| +4% | +$21M |
|
|
29
L3Harris
LHX
$53.4B
| $558M | 0.84% |
1,900,509
+1,207,334
| +174% | +$349M |
|
|
30
Broadcom
AVGO
$2.04T
| $546M | 0.82% |
1,579,013
+1,262,860
| +399% | +$452M |
|
31
Henry Schein
HSIC
$9.82B
| $502M | 0.75% |
6,647,378
-185,663
| -3% | -$13.1M |
|
32
GE Vernova
GEV
$264B
| $502M | 0.75% |
768,012
-297,068
| -28% | -$181M |
|
33
Oracle
ORCL
$423B
| $447M | 0.67% |
2,294,045
-652,433
| -22% | -$155M |
|
34
Sensata Technologies
ST
$6.79B
| $442M | 0.66% |
13,277,925
-762,193
| -5% | -$24.4M |
|
35
PayPal
PYPL
$50.5B
| $439M | 0.66% |
7,520,682
-3,266,444
| -30% | -$212M |
|
36
Xylem
XYL
$28.1B
| $438M | 0.66% |
3,214,458
-453,978
| -12% | -$65.3M |
|
|
37
Netflix
NFLX
$309B
| $423M | 0.63% |
4,510,397
-5,281,633
| -54% | -$569M |
|
38
Apple
AAPL
$4.57T
| $417M | 0.62% |
1,533,380
+621,665
| +68% | +$167M |
|
|
39
Snowflake
SNOW
$115B
| $407M | 0.61% |
1,854,894
-1,993,159
| -52% | -$487M |
|
|
40
Axalta
AXTA
$8.17B
| $406M | 0.61% |
12,575,932
+11,301,977
| +887% | +$332M |
|
41
Aon
AON
$76B
| $394M | 0.59% |
1,117,428
-149,342
| -12% | -$52.1M |
|
42
DoorDash
DASH
$93.7B
| $384M | 0.57% |
1,695,291
+324,812
| +24% | +$76.2M |
|
43
Cencora
COR
$61.2B
| $378M | 0.57% |
1,118,682
-160,905
| -13% | -$54.9M |
|
44
PUT
Microsoft
MSFT
$3.71T
| $368M | 0.55% |
+761,100
| New | +$381M |
|
45
S&P Global
SPGI
$120B
| $358M | 0.54% |
685,769
-114,674
| -14% | -$56.7M |
|
46
NVIDIA
NVDA
$5.42T
| $351M | 0.53% |
1,883,108
-164,259
| -8% | -$30.6M |
|
47
Visa
V
$677B
| $349M | 0.52% |
994,743
+35,359
| +4% | +$12M |
|
48
Advanced Micro Devices
AMD
$789B
| $327M | 0.49% |
1,527,275
-805,979
| -35% | -$181M |
|
49
Woodward
WWD
$21.4B
| $322M | 0.48% |
1,065,294
+334,333
| +46% | +$92M |
|
50
Danaher
DHR
$144B
| $317M | 0.48% |
1,386,008
-1,111,950
| -45% | -$244M |
|
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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.