Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | MAREX GROUP PLC | — | 904,957.0 | $34.7M | 0.05% | NEW | — | $38.36 | — |
| 262 | HXL | HEXCEL CORP NEW | Industrials | 468,870.0 | $34.6M | 0.05% | NEW | — | $73.90 | +35.1% |
| 263 | SYY | SYSCO CORP | Consumer Defensive | 456,462.0 | $33.6M | 0.05% | NEW | — | $73.69 | +7.2% |
| 264 | RVTY | REVVITY INC | Healthcare | 333,968.0 | $32.3M | 0.05% | NEW | — | $96.75 | +1.1% |
| 265 | RGEN | REPLIGEN CORP | Healthcare | 193,697.0 | $31.7M | 0.05% | NEW | — | $163.86 | -18.5% |
| 266 | FITB | FIFTH THIRD BANCORP | Financial Services | 672,607.0 | $31.5M | 0.05% | NEW | — | $46.81 | +12.3% |
| 267 | CALX | CALIX INC | Technology | 590,187.0 | $31.2M | 0.05% | NEW | — | $52.93 | -29.1% |
| 268 | CDW | CDW CORP | Technology | 227,613.0 | $31.0M | 0.05% | NEW | — | $136.20 | -7.0% |
| 269 | FERG | FERGUSON ENTERPRISES INC | Industrials | 139,030.0 | $31.0M | 0.05% | NEW | — | $222.63 | +3.1% |
| 270 | BAP | CREDICORP LTD | Financial Services | 107,281.0 | $30.8M | 0.05% | NEW | — | $287.00 | +34.8% |
| 271 | GEV PUT | GE VERNOVA INC | Utilities | 47,100.0 | $30.8M | 0.05% | NEW | — | $653.57 | +60.5% |
| 272 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 118,230.0 | $30.7M | 0.05% | NEW | — | $259.50 | +20.5% |
| 273 | CPA | COPA HOLDINGS SA | Industrials | 253,729.0 | $30.6M | 0.05% | NEW | — | $120.61 | +18.8% |
| 274 | PINS | PINTEREST INC | Communication Services | 1,180,460.0 | $30.6M | 0.05% | NEW | — | $25.89 | -21.4% |
| 275 | GH | GUARDANT HEALTH INC | Healthcare | 290,352.0 | $29.7M | 0.04% | NEW | — | $102.14 | +26.4% |
| 276 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 263,591.0 | $28.2M | 0.04% | NEW | — | $107.04 | -10.5% |
| 277 | — | KASPI KZ JSC | — | 352,994.0 | $27.6M | 0.04% | NEW | — | $78.13 | — |
| 278 | MTB | M & T BK CORP | Financial Services | 135,518.0 | $27.3M | 0.04% | NEW | — | $201.48 | +12.1% |
| 279 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 544,350.0 | $26.5M | 0.04% | NEW | — | $48.66 | +42.3% |
| 280 | CLBT | CELLEBRITE DI LTD | Technology | 1,434,888.0 | $25.9M | 0.04% | NEW | — | $18.03 | -30.8% |
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%