Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STOK | STOKE THERAPEUTICS INC | Healthcare | 315,492.0 | $10.3M | 0.02% | NEW | — | $32.56 | -7.3% |
| 302 | DOX | AMDOCS LTD | Technology | 140,326.0 | $9.2M | 0.01% | -11K | -7.2% | $65.26 | -13.2% |
| 303 | — | VENTURE GLOBAL INC | — | 509,534.0 | $8.0M | 0.01% | NEW | — | $15.76 | — |
| 304 | INDA | ISHARES TR | — | 167,700.0 | $7.9M | 0.01% | +42K | +33.7% | $46.84 | +3.4% |
| 305 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 902,931.0 | $7.6M | 0.01% | -160K | -15.1% | $8.47 | +3.1% |
| 306 | MC | MOELIS & CO | Financial Services | 128,399.0 | $7.3M | 0.01% | -216K | -62.7% | $57.00 | +23.4% |
| 307 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 960,453.0 | $6.6M | 0.01% | NEW | — | $6.87 | +38.3% |
| 308 | PSN | PARSONS CORP DEL | Industrials | 99,547.0 | $5.4M | 0.01% | -2.4M | -96.0% | $54.17 | +4.7% |
| 309 | — | LITHIUM ARGENTINA AG | — | 5,485,000.0 | $5.3M | 0.01% | — | — | $0.96 | — |
| 310 | VNM | VANECK ETF TRUST | — | 286,968.0 | $5.0M | 0.01% | +138K | +92.5% | $17.31 | +3.1% |
| 311 | — | ICICI BANK LIMITED | — | 176,496.0 | $4.6M | 0.01% | +53K | +42.4% | $25.90 | — |
| 312 | EMBJ | EMBRAER S.A. | Industrials | 70,568.0 | $4.2M | 0.01% | NEW | — | $59.34 | -2.6% |
| 313 | SYK | STRYKER CORPORATION | Healthcare | 12,366.0 | $4.1M | 0.01% | -941.0 | -7.1% | $328.59 | -4.7% |
| 314 | NTRA | NATERA INC | Healthcare | 18,509.0 | $3.7M | 0.01% | -19K | -50.5% | $199.99 | +6.9% |
| 315 | ASML | ASML HLDG NV | Technology | 2,573.0 | $3.4M | 0.01% | -1K | -30.9% | $1320.83 | +42.7% |
| 316 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 122,511.0 | $3.4M | 0.01% | +3K | +2.2% | $27.40 | -3.7% |
| 317 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44,384.0 | $2.8M | 0.00% | -2.5M | -98.3% | $62.75 | -25.4% |
| 318 | PCG | PG&E CORP | Utilities | 127,908.0 | $2.2M | 0.00% | +1K | +0.8% | $17.57 | -3.8% |
| 319 | KEP | KOREA ELEC PWR CORP | Utilities | 142,443.0 | $2.0M | 0.00% | — | — | $14.25 | -10.5% |
| 320 | AUGO | AURA MINERALS INC | Basic Materials | 22,582.0 | $1.8M | 0.00% | -6K | -20.4% | $81.60 | -25.6% |
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%