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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 | |
|---|---|---|---|---|---|---|
76
Wingstop
WING
$3.18B
| $198M | 0.3% |
828,283
-62,168
| -7% | -$15.4M |
|
77
FTAI Aviation
FTAI
$22.2B
| $197M | 0.3% |
1,000,812
-142,708
| -12% | -$24.3M |
|
78
Amer Sports
AS
$21.4B
| $195M | 0.29% |
5,214,439
+4,843,742
| +1,307% | +$166M |
|
|
MDLN
79
Medline Inc
MDLN
$30.9B
| $193M | 0.29% |
+4,591,588
| New | +$194M |
|
80
MakeMyTrip
MMYT
$5.64B
| $191M | 0.29% |
2,322,204
+40,712
| +2% | +$3.34M |
|
81
BWX Technologies
BWXT
$15.6B
| $189M | 0.28% |
1,094,914
-97,234
| -8% | -$18.2M |
|
82
Insulet
PODD
$9.79B
| $187M | 0.28% |
659,057
-9,789
| -1% | -$3.06M |
|
83
Roblox
RBLX
$27B
| $186M | 0.28% |
2,292,340
+365,125
| +19% | +$38.8M |
|
84
Twist Bioscience
TWST
$7.25B
| $185M | 0.28% |
5,830,205
-580,695
| -9% | -$18.1M |
|
85
Penumbra
PEN
$12.8B
| $185M | 0.28% |
594,112
+370,636
| +166% | +$102M |
|
86
Airbnb
ABNB
$107B
| $184M | 0.28% |
1,356,963
+468,926
| +53% | +$58.4M |
|
|
87
Alphabet (Google) Class C
GOOG
$4.32T
| $182M | 0.27% |
581,343
+21,460
| +4% | +$6.15M |
|
88
Tyler Technologies
TYL
$12.8B
| $181M | 0.27% |
399,177
-127,751
| -24% | -$60.9M |
|
89
CrowdStrike
CRWD
$218B
| $180M | 0.27% |
1,537,960
-247,052
| -14% | -$31.5M |
|
90
MongoDB
MDB
$32.1B
| $180M | 0.27% |
428,495
+52,776
| +14% | +$19.2M |
|
91
Viking Holdings
VIK
$47.2B
| $179M | 0.27% |
2,502,697
-441,551
| -15% | -$28.2M |
|
92
Goldman Sachs
GS
$303B
| $178M | 0.27% |
202,153
+6,020
| +3% | +$4.91M |
|
93
Humana
HUM
$46.2B
| $175M | 0.26% |
684,778
-17,859
| -3% | -$4.68M |
|
94
Thermo Fisher Scientific
TMO
$220B
| $174M | 0.26% |
300,931
+10,690
| +4% | +$6.05M |
|
95
Bank of America
BAC
$442B
| $173M | 0.26% |
3,145,027
+107,084
| +4% | +$5.66M |
|
|
TTAN
96
ServiceTitan Inc
TTAN
$8.19B
| $172M | 0.26% |
1,617,353
+519,024
| +47% | +$50.7M |
|
97
GE Aerospace
GE
$384B
| $171M | 0.26% |
554,847
-278,277
| -33% | -$83.8M |
|
98
Salesforce
CRM
$158B
| $162M | 0.24% |
610,938
+22,351
| +4% | +$5.55M |
|
99
Philip Morris
PM
$295B
| $161M | 0.24% |
1,004,908
+35,307
| +4% | +$5.47M |
|
100
United Parcel Service
UPS
$88.9B
| $153M | 0.23% |
1,546,991
+43,624
| +3% | +$4.08M |
|
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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.