Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BRO | BROWN & BROWN INC | Financial Services | 506,724.0 | $33.0M | 0.05% | NEW | — | $65.21 | -8.0% |
| 242 | VLTO | VERALTO CORP | Industrials | 372,199.0 | $32.9M | 0.05% | NEW | — | $88.42 | -6.5% |
| 243 | MDA | MDA SPACE LTD | Technology | 1,293,000.0 | $32.8M | 0.05% | NEW | — | $25.34 | +47.1% |
| 244 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 83,472.0 | $32.7M | 0.05% | NEW | — | $391.76 | +137.7% |
| 245 | OMC | OMNICOM GROUP INC | Communication Services | 433,573.0 | $32.7M | 0.05% | -76K | -14.9% | $75.31 | +1.8% |
| 246 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 382,121.0 | $32.1M | 0.05% | NEW | — | $83.92 | -2.2% |
| 247 | PII | POLARIS INC | Consumer Cyclical | 584,865.0 | $31.9M | 0.05% | -42K | -6.7% | $54.50 | +30.1% |
| 248 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 815,983.0 | $31.7M | 0.05% | -54K | -6.2% | $38.80 | +5.4% |
| 249 | OTIS | OTIS WORLDWIDE CORP | Industrials | 409,323.0 | $31.6M | 0.05% | -103K | -20.0% | $77.08 | -8.2% |
| 250 | STVN | STEVANATO GROUP S P A | Healthcare | 2,290,060.0 | $31.5M | 0.05% | -60K | -2.5% | $13.75 | +24.2% |
| 251 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 2,351,451.0 | $31.4M | 0.05% | -1.7M | -41.5% | $13.36 | -19.7% |
| 252 | — | BIRKENSTOCK HOLDING PLC | — | 857,310.0 | $30.7M | 0.05% | -22K | -2.5% | $35.83 | — |
| 253 | IT | GARTNER INC | Technology | 192,029.0 | $30.4M | 0.05% | +46K | +31.8% | $158.34 | -6.4% |
| 254 | SYY | SYSCO CORP | Consumer Defensive | 425,774.0 | $30.4M | 0.05% | -31K | -6.7% | $71.33 | +11.0% |
| 255 | BAP | CREDICORP LTD | Financial Services | 89,476.0 | $30.3M | 0.05% | -18K | -16.6% | $339.18 | +9.0% |
| 256 | FERG | FERGUSON ENTERPRISES INC | Industrials | 130,031.0 | $30.3M | 0.05% | -9K | -6.5% | $233.26 | -1.4% |
| 257 | CLBT | CELLEBRITE DI LTD | Technology | 2,185,797.0 | $30.1M | 0.05% | +751K | +52.3% | $13.78 | -6.8% |
| 258 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 110,277.0 | $29.9M | 0.05% | -8K | -6.7% | $270.88 | +20.3% |
| 259 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,187,349.0 | $29.7M | 0.05% | -333K | -21.9% | $25.01 | +2.8% |
| 260 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,331,813.0 | $29.6M | 0.05% | NEW | — | $22.26 | -5.3% |
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%