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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 | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$36.3B
| $2.23B | 3.34% |
23,247,700
-390,406
| -2% | -$35.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.78B | 2.66% |
5,680,236
-1,849,329
| -25% | -$528M |
|
3
Elevance Health
ELV
$82.1B
| $1.76B | 2.64% |
5,032,751
+455,946
| +10% | +$154M |
|
|
SCHW
4
Charles Schwab
SCHW
$181B
| $1.72B | 2.57% |
17,206,336
-519,333
| -3% | -$49.3M |
|
|
BNY
5
Bank of New York Mellon
BNY
$107B
| $1.71B | 2.57% |
14,759,534
-576,801
| -4% | -$63.8M |
|
6
American Express
AXP
$229B
| $1.67B | 2.5% |
4,517,317
-71,590
| -2% | -$25.6M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $1.59B | 2.38% |
2,410,398
+144,587
| +6% | +$96.6M |
|
8
argenx
ARGX
$55.6B
| $1.48B | 2.21% |
1,756,942
-429,568
| -20% | -$368M |
|
9
Suncor Energy
SU
$75.6B
| $1.46B | 2.18% |
32,818,241
-1,050,534
| -3% | -$44.4M |
|
|
10
Lam Research
LRCX
$365B
| $1.36B | 2.04% |
7,951,029
-2,679,237
| -25% | -$417M |
|
11
Citigroup
C
$223B
| $1.36B | 2.03% |
11,620,256
-219,395
| -2% | -$22.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.31B | 1.96% |
2,602,953
-43,099
| -2% | -$21.4M |
|
13
Icon
ICLR
$13B
| $1.25B | 1.88% |
6,873,977
-197,383
| -3% | -$35.1M |
|
|
GRMN
14
Garmin
GRMN
$46.8B
| $1.16B | 1.73% |
5,699,823
-130,078
| -2% | -$28.3M |
|
15
Willis Towers Watson
WTW
$28.6B
| $1.14B | 1.7% |
3,461,646
-83,192
| -2% | -$27.2M |
|
|
16
Amazon
AMZN
$2.49T
| $1.07B | 1.6% |
4,618,514
-2,060,643
| -31% | -$471M |
|
17
Progressive
PGR
$125B
| $1.06B | 1.59% |
4,672,994
+657,802
| +16% | +$149M |
|
18
Insmed
INSM
$22.7B
| $843M | 1.26% |
4,843,749
-93,934
| -2% | -$17.1M |
|
19
West Pharmaceutical
WST
$23.3B
| $784M | 1.17% |
2,850,401
+79,481
| +3% | +$21.7M |
|
20
Baker Hughes
BKR
$60.1B
| $770M | 1.15% |
16,903,794
-412,564
| -2% | -$19.6M |
|
21
IQVIA
IQV
$35.6B
| $760M | 1.14% |
3,371,385
-62,572
| -2% | -$13.6M |
|
22
Shopify
SHOP
$165B
| $707M | 1.06% |
4,393,240
-2,488,234
| -36% | -$400M |
|
23
Ascendis Pharma A/S
ASND
$16.6B
| $688M | 1.03% |
3,225,885
-494,995
| -13% | -$102M |
|
24
Nokia
NOK
$51.8B
| $644M | 0.96% |
99,477,170
-7,508,990
| -7% | -$46.5M |
|
25
CBRE Group
CBRE
$42.1B
| $628M | 0.94% |
3,907,289
-114,702
| -3% | -$18M |
|
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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.