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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 | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$301B
| $316M | 0.47% |
1,723,710
+1,618,933
| +1,545% | +$281M |
|
52
Mercado Libre
MELI
$92.3B
| $313M | 0.47% |
155,395
-87,508
| -36% | -$184M |
|
53
Capital One
COF
$134B
| $307M | 0.46% |
1,266,153
+911,372
| +257% | +$203M |
|
54
Williams Companies
WMB
$86.1B
| $307M | 0.46% |
5,104,961
-1,142,034
| -18% | -$69M |
|
55
Linde
LIN
$226B
| $305M | 0.46% |
715,654
-96,000
| -12% | -$41.1M |
|
|
CNH
56
CNH Industrial
CNH
$17.5B
| $293M | 0.44% |
31,822,953
-792,205
| -2% | -$7.91M |
|
57
Eaton
ETN
$174B
| $292M | 0.44% |
917,655
-187,319
| -17% | -$66.4M |
|
58
Live Nation Entertainment
LYV
$42.1B
| $284M | 0.43% |
1,993,220
-382,699
| -16% | -$55M |
|
59
Lattice Semiconductor
LSCC
$18.5B
| $282M | 0.42% |
3,831,865
-1,040,219
| -21% | -$74.1M |
|
|
SGI
60
Somnigroup International
SGI
$13.7B
| $274M | 0.41% |
+3,072,610
| New | +$268M |
|
61
Wells Fargo
WFC
$264B
| $273M | 0.41% |
2,932,600
+424,629
| +17% | +$36.9M |
|
62
iRhythm Holdings
IRTC
$4.2B
| $268M | 0.4% |
1,511,992
-1,055,521
| -41% | -$187M |
|
63
RBC Bearings
RBC
$18B
| $268M | 0.4% |
597,069
-22,523
| -4% | -$9.54M |
|
64
Veracyte
VCYT
$3.8B
| $264M | 0.39% |
6,263,041
-1,107,426
| -15% | -$44.6M |
|
65
APi Group
APG
$18B
| $254M | 0.38% |
6,637,578
-655,408
| -9% | -$24.2M |
|
66
Boston Scientific
BSX
$71.5B
| $245M | 0.37% |
2,569,376
-2,186,786
| -46% | -$214M |
|
67
Liberty Media Series C
FWONK
$25.8B
| $236M | 0.35% |
2,393,215
-325,221
| -12% | -$31.9M |
|
68
US Foods
USFD
$24B
| $236M | 0.35% |
3,127,601
+143,165
| +5% | +$10.8M |
|
69
Carrier Global
CARR
$52.8B
| $232M | 0.35% |
4,394,738
-757,902
| -15% | -$42.1M |
|
70
TSMC
TSM
$2.18T
| $232M | 0.35% |
763,089
-90,846
| -11% | -$26.7M |
|
71
CRH
CRH
$66.8B
| $224M | 0.34% |
1,793,888
-673,151
| -27% | -$80.2M |
|
72
Microsoft
MSFT
$3.71T
| $214M | 0.32% |
443,356
-72,473
| -14% | -$36.3M |
|
73
MACOM Technology Solutions
MTSI
$23.7B
| $214M | 0.32% |
1,246,723
-746,235
| -37% | -$118M |
|
74
Guidewire Software
GWRE
$14.2B
| $213M | 0.32% |
1,060,968
-266,827
| -20% | -$59M |
|
75
Comfort Systems
FIX
$59.6B
| $202M | 0.3% |
216,211
-18,012
| -8% | -$16.6M |
|
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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.