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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 | |
|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$26.7B
| $54.1M | 0.08% |
530,702
-88,574
| -14% | -$9.2M |
|
202
Eli Lilly
LLY
$1.06T
| $53.9M | 0.08% |
50,178
+11,710
| +30% | +$11.2M |
|
203
Kratos Defense & Security Solutions
KTOS
$11.4B
| $53.5M | 0.08% |
704,711
-78,211
| -10% | -$6.4M |
|
204
Arthur J. Gallagher & Co
AJG
$63.6B
| $53M | 0.08% |
+204,838
| New | +$54.2M |
|
205
Nasdaq
NDAQ
$52.9B
| $52.2M | 0.08% |
537,103
-8,954
| -2% | -$805K |
|
206
Legend Biotech
LEGN
$4.01B
| $50.9M | 0.08% |
2,341,074
-206,878
| -8% | -$5.93M |
|
|
ONC
207
BeOne Medicines Ltd
ONC
$39.4B
| $50.2M | 0.08% |
165,241
-84,603
| -34% | -$27.7M |
|
208
HealthEquity
HQY
$8.75B
| $49.7M | 0.07% |
542,216
-55,229
| -9% | -$5.29M |
|
209
Welltower
WELL
$171B
| $48.8M | 0.07% |
262,930
-202,263
| -43% | -$37.8M |
|
|
210
CALL
Eli Lilly
LLY
$1.06T
| $48.8M | 0.07% |
+45,400
| New | +$43.4M |
|
211
Mastercard
MA
$493B
| $48.7M | 0.07% |
85,307
-159,146
| -65% | -$89M |
|
212
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $48.5M | 0.07% |
1,038,013
-193,827
| -16% | -$9.44M |
|
213
Acuity Brands
AYI
$10.8B
| $48.2M | 0.07% |
+134,004
| New | +$48.4M |
|
214
UGI
UGI
$7.33B
| $48.2M | 0.07% |
1,288,711
+714,965
| +125% | +$25.3M |
|
215
Ferrari
RACE
$72.5B
| $48M | 0.07% |
129,867
+13,599
| +12% | +$5.44M |
|
216
Procept Biorobotics
PRCT
$1.17B
| $47.8M | 0.07% |
1,520,700
+155,601
| +11% | +$5.16M |
|
|
AMRZ
217
Amrize Ltd
AMRZ
$25.8B
| $47.3M | 0.07% |
875,363
-151,465
| -15% | -$7.73M |
|
218
Stevanato
STVN
$5.54B
| $47.3M | 0.07% |
2,349,842
-263,400
| -10% | -$6.12M |
|
219
Lightspeed Commerce
LSPD
$1.35B
| $47.1M | 0.07% |
3,900,930
+581,900
| +18% | +$6.89M |
|
220
CALL
Analog Devices
ADI
$190B
| $47M | 0.07% |
+173,200
| New | +$43.5M |
|
221
Bloom Energy
BE
$64.6B
| $46.5M | 0.07% |
+535,046
| New | +$56.2M |
|
222
Tyson Foods
TSN
$20.4B
| $46.5M | 0.07% |
792,480
-147,004
| -16% | -$8.07M |
|
223
Alliant Energy
LNT
$18B
| $44.9M | 0.07% |
690,975
-241,234
| -26% | -$16.2M |
|
224
Prosperity Bancshares
PB
$8.89B
| $44.8M | 0.07% |
+648,554
| New | +$43.8M |
|
225
Otis Worldwide
OTIS
$28.2B
| $44.7M | 0.07% |
511,875
-48,166
| -9% | -$4.31M |
|
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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.