Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | EVEREST GROUP LTD | — | 73,795.0 | $25.0M | 0.04% | NEW | — | $339.35 | — |
| 282 | FN | FABRINET | Technology | 53,742.0 | $24.5M | 0.04% | NEW | — | $455.28 | +28.4% |
| 283 | WRBY | WARBY PARKER INC | Healthcare | 1,098,414.0 | $23.9M | 0.04% | NEW | — | $21.79 | +15.3% |
| 284 | MC | MOELIS & CO | Financial Services | 343,997.0 | $23.6M | 0.04% | NEW | — | $68.74 | -3.5% |
| 285 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 214,577.0 | $23.5M | 0.04% | NEW | — | $109.61 | -29.3% |
| 286 | KOD | KODIAK SCIENCES INC | Healthcare | 836,506.0 | $23.4M | 0.04% | NEW | — | $27.96 | +27.7% |
| 287 | LXFR | LUXFER HLDGS PLC | Industrials | 1,700,550.0 | $23.0M | 0.03% | NEW | — | $13.53 | +35.4% |
| 288 | RXST | RXSIGHT INC | Healthcare | 2,157,264.0 | $22.5M | 0.03% | NEW | — | $10.42 | -56.0% |
| 289 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 211,553.0 | $22.1M | 0.03% | NEW | — | $104.67 | +7.6% |
| 290 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 144,462.0 | $21.5M | 0.03% | NEW | — | $149.01 | +7.8% |
| 291 | FROG | JFROG LTD | Technology | 344,226.0 | $21.5M | 0.03% | NEW | — | $62.46 | +30.2% |
| 292 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 279,067.0 | $21.3M | 0.03% | NEW | — | $76.49 | -11.9% |
| 293 | CAT | CATERPILLAR INC | Industrials | 36,479.0 | $20.9M | 0.03% | NEW | — | $572.87 | +66.9% |
| 294 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 150,639.0 | $20.8M | 0.03% | NEW | — | $137.96 | +0.7% |
| 295 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,930,348.0 | $19.8M | 0.03% | NEW | — | $10.25 | +41.4% |
| 296 | AMAT | APPLIED MATLS INC | Technology | 75,985.0 | $19.5M | 0.03% | NEW | — | $256.99 | +130.7% |
| 297 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 525,887.0 | $19.2M | 0.03% | NEW | — | $36.49 | +28.6% |
| 298 | HSAI | HESAI GROUP | Consumer Cyclical | 846,226.0 | $19.0M | 0.03% | NEW | — | $22.40 | -23.7% |
| 299 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 99,287.0 | $18.4M | 0.03% | NEW | — | $185.56 | -34.3% |
| 300 | LEU | CENTRUS ENERGY CORP | Energy | 75,179.0 | $18.3M | 0.03% | NEW | — | $242.76 | -29.8% |
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%