We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$90B
| $129M | 0.19% |
4,327,459
+147,762
| +4% | +$4.22M |
|
127
Analog Devices
ADI
$190B
| $128M | 0.19% |
472,935
+225,827
| +91% | +$56.7M |
|
128
Booking.com
BKNG
$161B
| $128M | 0.19% |
598,675
-18,725
| -3% | -$3.85M |
|
129
Fair Isaac
FICO
$22.5B
| $128M | 0.19% |
75,623
+18,581
| +33% | +$32M |
|
130
Ingersoll Rand
IR
$33.7B
| $126M | 0.19% |
1,591,139
-242,376
| -13% | -$19.1M |
|
131
CALL
Wells Fargo
WFC
$264B
| $124M | 0.19% |
+1,334,000
| New | +$116M |
|
132
Medtronic
MDT
$112B
| $123M | 0.18% |
1,279,142
+44,592
| +4% | +$4.33M |
|
133
CALL
Shopify
SHOP
$195B
| $123M | 0.18% |
+761,600
| New | +$122M |
|
134
Coherent
COHR
$74.2B
| $123M | 0.18% |
664,054
-405,580
| -38% | -$60.7M |
|
135
Carvana
CVNA
$77.9B
| $122M | 0.18% |
+1,450,710
| New | +$108M |
|
|
CCC
136
CCC Intelligent Solutions
CCC
$4.08B
| $121M | 0.18% |
15,201,766
-13,912,487
| -48% | -$113M |
|
|
WCC
137
WESCO International
WCC
$17.7B
| $117M | 0.17% |
+477,485
| New | +$117M |
|
138
Cloudflare
NET
$107B
| $116M | 0.17% |
588,598
-126,460
| -18% | -$26.7M |
|
139
Madrigal Pharmaceuticals
MDGL
$11.8B
| $116M | 0.17% |
198,693
-7,561
| -4% | -$3.86M |
|
140
Diamondback Energy
FANG
$52.7B
| $113M | 0.17% |
752,904
+25,602
| +4% | +$3.78M |
|
141
Walt Disney
DIS
$181B
| $112M | 0.17% |
987,083
+34,495
| +4% | +$3.8M |
|
142
Ares Management
ARES
$30.9B
| $110M | 0.17% |
682,601
+98,948
| +17% | +$15.4M |
|
143
Vistra
VST
$47.4B
| $110M | 0.17% |
683,228
-72,751
| -10% | -$13.3M |
|
144
Coinbase
COIN
$40.5B
| $107M | 0.16% |
471,945
-193,743
| -29% | -$57.7M |
|
145
CALL
Capital One
COF
$134B
| $106M | 0.16% |
+435,500
| New | +$96.9M |
|
146
Morgan Stanley
MS
$340B
| $106M | 0.16% |
594,431
-144,957
| -20% | -$24.2M |
|
|
WAY
147
Waystar Holding Corp
WAY
$4.65B
| $104M | 0.16% |
3,164,546
+646,156
| +26% | +$23M |
|
148
Cadence Design Systems
CDNS
$93.4B
| $103M | 0.15% |
328,118
-115,101
| -26% | -$37.6M |
|
|
BLD
149
DELISTED
TopBuild
BLD
| $101M | 0.15% |
+243,174
| New | +$104M |
|
150
Edwards Lifesciences
EW
$51.7B
| $99.5M | 0.15% |
+1,166,715
| New | +$95.7M |
|
Similar funds
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.