Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 612,826.0 | $155.5M | 0.25% | -921K | -60.0% | $253.79 | +14.7% |
| 42 | ORCL | ORACLE CORP | Technology | 963,824.0 | $141.8M | 0.23% | -1.3M | -58.0% | $147.11 | +25.2% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,417,333.0 | $139.4M | 0.22% | -130K | -8.4% | $98.38 | +10.4% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 2,857,837.0 | $139.3M | 0.22% | -287K | -9.1% | $48.75 | +14.9% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 346,469.0 | $135.3M | 0.22% | -38K | -9.9% | $390.41 | +74.9% |
| 46 | LIVN | LIVANOVA PLC | Healthcare | 2,122,816.0 | $134.9M | 0.22% | -193K | -8.3% | $63.56 | +24.9% |
| 47 | ABNB | AIRBNB INC | Consumer Cyclical | 1,047,700.0 | $132.3M | 0.21% | -309K | -22.8% | $126.28 | +4.8% |
| 48 | NICE | NICE LTD | Technology | 1,161,305.0 | $128.0M | 0.20% | -95K | -7.6% | $110.26 | -19.5% |
| 49 | MRK | MERCK & CO INC | Healthcare | 1,061,859.0 | $127.7M | 0.20% | -321K | -23.2% | $120.29 | -1.0% |
| 50 | — | FTAI AVIATION LTD | — | 515,774.0 | $126.4M | 0.20% | -485K | -48.5% | $245.00 | — |
| 51 | WCC | WESCO INTL INC | Industrials | 450,009.0 | $123.1M | 0.20% | -27K | -5.8% | $273.62 | +25.8% |
| 52 | — | INGERSOLL RAND INC | — | 1,516,658.0 | $121.5M | 0.20% | -74K | -4.7% | $80.12 | — |
| 53 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 186,429.0 | $112.8M | 0.18% | -6K | -2.9% | $605.01 | +3.5% |
| 54 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 828,994.0 | $104.0M | 0.17% | -90K | -9.8% | $125.46 | -10.1% |
| 55 | AZO | AUTOZONE INC | Consumer Cyclical | 30,137.0 | $101.8M | 0.16% | -14K | -32.4% | $3377.78 | -7.7% |
| 56 | GRAB | GRAB HOLDINGS LIMITED | Technology | 27,805,098.0 | $101.8M | 0.16% | -173K | -0.6% | $3.66 | -9.8% |
| 57 | ARM | ARM HOLDINGS PLC | Technology | 669,054.0 | $101.2M | 0.16% | -574K | -46.2% | $151.28 | +151.7% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 1,326,462.0 | $100.9M | 0.16% | -658K | -33.1% | $76.05 | +8.6% |
| 59 | SNOW | SNOWFLAKE INC | Technology | 662,734.0 | $100.0M | 0.16% | -1.2M | -64.3% | $150.82 | +54.3% |
| 60 | GE | GE AEROSPACE | Industrials | 348,127.0 | $98.8M | 0.16% | -207K | -37.3% | $283.77 | +18.2% |
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
26.6%
Technology
19.6%
Healthcare
16.8%
Industrials
9.9%
Communication Services
8.4%
Consumer Cyclical
6.9%
Energy
5.4%
Basic Materials
2.3%
Utilities
1.4%
Real Estate
1.4%