Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 78,500.0 | $69.0M | 0.10% | NEW | — | $879.00 | +27.5% |
| 182 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 531,910.0 | $67.3M | 0.10% | NEW | — | $126.58 | +19.9% |
| 183 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 30,944.0 | $66.4M | 0.10% | NEW | — | $2146.18 | -2.4% |
| 184 | G | GENPACT LIMITED | Technology | 1,357,468.0 | $63.5M | 0.10% | NEW | — | $46.78 | -33.1% |
| 185 | — | DBV TECHNOLOGIES S A | — | 3,309,055.0 | $63.4M | 0.10% | NEW | — | $19.17 | — |
| 186 | ROKU | ROKU INC | Communication Services | 577,646.0 | $62.7M | 0.09% | NEW | — | $108.49 | +27.1% |
| 187 | CEG | CONSTELLATION ENERGY CORP | Utilities | 167,987.0 | $59.3M | 0.09% | NEW | — | $353.27 | -23.1% |
| 188 | COMP | COMPASS INC | Technology | 5,468,996.0 | $57.8M | 0.09% | NEW | — | $10.57 | -7.6% |
| 189 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 101,809.0 | $57.7M | 0.09% | NEW | — | $566.36 | -27.1% |
| 190 | — | INSTALLED BLDG PRODS INC | — | 221,943.0 | $57.6M | 0.09% | NEW | — | $259.39 | — |
| 191 | VNT | VONTIER CORPORATION | Technology | 1,538,731.0 | $57.2M | 0.09% | NEW | — | $37.18 | -19.5% |
| 192 | BRKR | BRUKER CORP | Healthcare | 1,192,708.0 | $56.2M | 0.08% | NEW | — | $47.11 | +18.2% |
| 193 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 173,400.0 | $55.9M | 0.08% | NEW | — | $322.22 | +4.5% |
| 194 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 443,267.0 | $55.2M | 0.08% | NEW | — | $124.56 | -12.1% |
| 195 | SNA | SNAP ON INC | Industrials | 159,715.0 | $55.0M | 0.08% | NEW | — | $344.60 | +12.7% |
| 196 | AGYS | AGILYSYS INC | Technology | 459,491.0 | $54.6M | 0.08% | NEW | — | $118.84 | -26.0% |
| 197 | CELC | CELCUITY INC | Healthcare | 546,641.0 | $54.5M | 0.08% | NEW | — | $99.74 | -12.3% |
| 198 | OGE | OGE ENERGY CORP | Utilities | 1,276,567.0 | $54.5M | 0.08% | NEW | — | $42.70 | +11.6% |
| 199 | AXON | AXON ENTERPRISE INC | Industrials | 95,671.0 | $54.3M | 0.08% | NEW | — | $567.93 | -22.8% |
| 200 | HWM | HOWMET AEROSPACE INC | Industrials | 264,087.0 | $54.1M | 0.08% | NEW | — | $205.02 | +38.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
20.7%
Healthcare
18.2%
Communication Services
9.7%
Industrials
8.7%
Consumer Cyclical
6.2%
Energy
5.2%
Real Estate
1.6%
Utilities
1.4%
Basic Materials
1.3%