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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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$37.4B
| $99.4M | 0.15% |
445,271
-766,675
| -63% | -$203M |
|
152
Teledyne Technologies
TDY
$32B
| $98.1M | 0.15% |
192,067
-29,404
| -13% | -$15.5M |
|
153
Synopsys
SNPS
$79.7B
| $97.4M | 0.15% |
207,349
-726,685
| -78% | -$323M |
|
154
CME Group
CME
$94.8B
| $96M | 0.14% |
351,487
+14,915
| +4% | +$4.05M |
|
155
VSE Corp
VSEC
$6.12B
| $95.9M | 0.14% |
555,255
+63,138
| +13% | +$10.8M |
|
156
Ionis Pharmaceuticals
IONS
$9.4B
| $93.5M | 0.14% |
1,181,416
+291,344
| +33% | +$21.9M |
|
157
Kanzhun
BZ
$7.36B
| $92.9M | 0.14% |
4,560,372
-90,533
| -2% | -$1.96M |
|
158
Baxter International
BAX
$14.2B
| $90.9M | 0.14% |
4,757,942
-256,053
| -5% | -$5.12M |
|
159
PUT
Constellation Energy
CEG
$95.6B
| $88.1M | 0.13% |
+249,500
| New | +$90.7M |
|
160
Flex
FLEX
$44.8B
| $86.4M | 0.13% |
1,429,360
-548,255
| -28% | -$33.9M |
|
161
Procore
PCOR
$8.67B
| $85.5M | 0.13% |
1,175,362
+99,275
| +9% | +$7.34M |
|
|
JBTM
162
JBT Marel
JBTM
$6.39B
| $85.1M | 0.13% |
564,745
-98,778
| -15% | -$13.9M |
|
163
Rockwell Automation
ROK
$49B
| $84.9M | 0.13% |
218,176
+152,925
| +234% | +$57.5M |
|
164
PUT
Vistra
VST
$47.4B
| $83.5M | 0.13% |
+517,700
| New | +$94.3M |
|
165
Robinhood
HOOD
$83.9B
| $82.6M | 0.12% |
730,070
-265,441
| -27% | -$34.5M |
|
166
CAE Inc. Common Shares
CAE
$8.74B
| $81.9M | 0.12% |
2,694,232
-204,902
| -7% | -$5.75M |
|
167
PUT
Apple
AAPL
$4.57T
| $81.6M | 0.12% |
+300,000
| New | +$80.5M |
|
168
Glaukos
GKOS
$10.6B
| $79.4M | 0.12% |
702,818
+409,153
| +139% | +$39.1M |
|
169
CALL
Caterpillar
CAT
$387B
| $79.2M | 0.12% |
+138,300
| New | +$76.9M |
|
170
Vita Coco
COCO
$3.6B
| $78M | 0.12% |
1,472,204
-601,125
| -29% | -$28.2M |
|
171
Texas Roadhouse
TXRH
$13.7B
| $76.2M | 0.11% |
+459,129
| New | +$77.7M |
|
|
172
PUT
Broadcom
AVGO
$2.04T
| $75.9M | 0.11% |
219,300
-187,500
| -46% | -$67.1M |
|
173
SPX Corp
SPXC
$10.8B
| $75.5M | 0.11% |
377,423
-39,067
| -9% | -$7.97M |
|
174
KE Holdings
BEKE
$18.8B
| $72.8M | 0.11% |
4,621,156
-2,887,199
| -38% | -$49.6M |
|
175
Inspire Medical Systems
INSP
$1.74B
| $72.5M | 0.11% |
785,742
+259,500
| +49% | +$24.8M |
|
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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.