Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IQVIA HLDGS INC | — | 3,371,385.0 | $759.9M | 1.14% | NEW | — | $225.41 | — |
| 22 | SHOP | SHOPIFY INC | Technology | 4,393,240.0 | $707.2M | 1.06% | NEW | — | $160.97 | -29.7% |
| 23 | — | ASCENDIS PHARMA A/S | — | 3,225,885.0 | $687.9M | 1.03% | NEW | — | $213.24 | — |
| 24 | NOK | NOKIA CORP | Technology | 99,477,170.0 | $643.6M | 0.96% | NEW | — | $6.47 | +116.0% |
| 25 | CBRE | CBRE GROUP INC | Real Estate | 3,907,289.0 | $628.3M | 0.94% | NEW | — | $160.79 | -15.7% |
| 26 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,357,826.0 | $622.9M | 0.93% | NEW | — | $185.52 | -10.1% |
| 27 | SE | SEA LTD | Consumer Cyclical | 4,856,734.0 | $619.6M | 0.93% | NEW | — | $127.57 | -32.0% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 974,087.0 | $565.7M | 0.85% | NEW | — | $580.71 | -19.1% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,900,509.0 | $557.9M | 0.83% | NEW | — | $293.57 | +5.7% |
| 30 | AVGO | BROADCOM INC | Technology | 1,579,013.0 | $546.5M | 0.82% | NEW | — | $346.10 | +8.9% |
| 31 | HSIC | HENRY SCHEIN INC | Healthcare | 6,647,378.0 | $502.4M | 0.75% | NEW | — | $75.58 | +7.4% |
| 32 | GEV | GE VERNOVA INC | Utilities | 768,012.0 | $501.9M | 0.75% | NEW | — | $653.57 | +50.3% |
| 33 | ORCL | ORACLE CORP | Technology | 2,294,045.0 | $447.1M | 0.67% | NEW | — | $194.91 | -3.4% |
| 34 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 13,277,925.0 | $442.0M | 0.66% | NEW | — | $33.29 | +50.9% |
| 35 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,520,682.0 | $439.1M | 0.66% | NEW | — | $58.38 | -25.2% |
| 36 | XYL | XYLEM INC | Industrials | 3,214,458.0 | $437.7M | 0.66% | NEW | — | $136.18 | -17.7% |
| 37 | NFLX | NETFLIX INC | Communication Services | 4,510,397.0 | $422.9M | 0.63% | NEW | — | $93.76 | -16.0% |
| 38 | AAPL | APPLE INC | Technology | 1,533,380.0 | $416.9M | 0.62% | NEW | — | $271.86 | +10.1% |
| 39 | SNOW | SNOWFLAKE INC | Technology | 1,854,894.0 | $406.9M | 0.61% | NEW | — | $219.36 | +8.6% |
| 40 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,575,932.0 | $406.3M | 0.61% | NEW | — | $32.31 | +3.1% |
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%