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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 | |
|---|---|---|---|---|---|---|
101
Parsons
PSN
$5.08B
| $153M | 0.23% |
2,477,159
+145,238
| +6% | +$11.4M |
|
102
AutoZone
AZO
$51.1B
| $151M | 0.23% |
44,592
-7,128
| -14% | -$26.9M |
|
103
Astera Labs
ALAB
$58B
| $149M | 0.22% |
+895,530
| New | +$150M |
|
104
Merck
MRK
$318B
| $146M | 0.22% |
1,383,297
+48,700
| +4% | +$4.57M |
|
105
Accenture
ACN
$108B
| $146M | 0.22% |
542,448
+24,951
| +5% | +$6.34M |
|
106
LivaNova
LIVN
$4.2B
| $142M | 0.21% |
2,315,324
-111,721
| -5% | -$6.38M |
|
107
Nice
NICE
$5.97B
| $142M | 0.21% |
1,256,752
+227,631
| +22% | +$27.5M |
|
108
Waters Corp
WAT
$39.9B
| $142M | 0.21% |
373,708
+18,809
| +5% | +$6.92M |
|
109
Reddit
RDDT
$31.1B
| $142M | 0.21% |
617,140
-52,772
| -8% | -$11.1M |
|
110
Union Pacific
UNP
$174B
| $140M | 0.21% |
+605,230
| New | +$138M |
|
111
Nu Holdings
NU
$66.9B
| $140M | 0.21% |
8,361,955
-2,093,917
| -20% | -$33.7M |
|
112
SLB Ltd
SLB
$75B
| $140M | 0.21% |
3,642,716
+130,689
| +4% | +$4.74M |
|
113
Grab
GRAB
$14.9B
| $140M | 0.21% |
27,977,786
+1,340,082
| +5% | +$7.4M |
|
114
Monolithic Power Systems
MPWR
$68.9B
| $139M | 0.21% |
153,862
-38,887
| -20% | -$37.4M |
|
115
Coca-Cola
KO
$375B
| $139M | 0.21% |
1,984,345
-547,392
| -22% | -$38.2M |
|
116
Texas Instruments
TXN
$261B
| $136M | 0.2% |
785,489
+27,140
| +4% | +$4.65M |
|
117
EOG Resources
EOG
$70.7B
| $136M | 0.2% |
1,295,159
+45,143
| +4% | +$4.85M |
|
118
Arm
ARM
$302B
| $136M | 0.2% |
1,243,137
+382,512
| +44% | +$55.6M |
|
119
Alibaba
BABA
$308B
| $135M | 0.2% |
919,312
-704,409
| -43% | -$115M |
|
120
HDFC Bank
HDB
$121B
| $135M | 0.2% |
3,682,047
-681,809
| -16% | -$24.5M |
|
121
Modine Manufacturing
MOD
$10.4B
| $134M | 0.2% |
1,005,648
-125,462
| -11% | -$18.7M |
|
122
Zscaler
ZS
$27.3B
| $134M | 0.2% |
593,545
+110,776
| +23% | +$31.3M |
|
123
NXP Semiconductors
NXPI
$60.4B
| $133M | 0.2% |
613,928
+21,209
| +4% | +$4.55M |
|
|
P
124
Everpure Inc
P
$29.9B
| $131M | 0.2% |
1,947,504
-1,130,558
| -37% | -$94.4M |
|
125
PNC Financial Services
PNC
$101B
| $130M | 0.2% |
624,558
+21,268
| +4% | +$4.11M |
|
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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.