Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,475,573.0 | $1.84B | 2.94% | +716K | +4.8% | $118.63 | +13.8% |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,451,048.0 | $1.64B | 2.63% | +245K | +1.4% | $93.98 | -4.8% |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,127,175.0 | $1.50B | 2.41% | +94K | +1.9% | $292.75 | +35.5% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,593,883.0 | $1.39B | 2.23% | +77K | +1.7% | $302.48 | +3.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,418,628.0 | $1.13B | 1.81% | +800K | +17.3% | $208.27 | +26.8% |
| 6 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,786,617.0 | $1.10B | 1.77% | +325K | +9.4% | $290.70 | -14.8% |
| 7 | INSM | INSMED INC | Healthcare | 6,527,301.0 | $1.07B | 1.71% | +1.7M | +34.8% | $163.52 | -29.3% |
| 8 | PGR | PROGRESSIVE CORP | Financial Services | 5,209,004.0 | $1.03B | 1.66% | +536K | +11.5% | $198.24 | -1.2% |
| 9 | ICLR | ICON PLC | Healthcare | 8,278,945.0 | $916.1M | 1.47% | +1.4M | +20.4% | $110.66 | +5.8% |
| 10 | — | IQVIA HLDGS INC | — | 5,058,865.0 | $862.7M | 1.38% | +1.7M | +50.0% | $170.54 | — |
| 11 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,875,857.0 | $845.7M | 1.36% | +1.5M | +45.2% | $173.45 | -7.7% |
| 12 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 28,796,203.0 | $797.7M | 1.28% | +16.2M | +129.0% | $27.70 | -3.2% |
| 13 | AVGO | BROADCOM INC | Technology | 2,054,574.0 | $635.9M | 1.02% | +476K | +30.1% | $309.51 | +37.4% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,306,047.0 | $633.3M | 1.02% | +332K | +34.1% | $484.91 | -10.8% |
| 15 | CBRE | CBRE GROUP INC | Real Estate | 3,957,996.0 | $536.2M | 0.86% | +51K | +1.3% | $135.46 | -4.1% |
| 16 | AON | AON PLC | Financial Services | 1,644,152.0 | $530.7M | 0.85% | +527K | +47.1% | $322.78 | -1.7% |
| 17 | WWD | WOODWARD INC | Industrials | 1,409,344.0 | $504.4M | 0.81% | +344K | +32.3% | $357.92 | +2.1% |
| 18 | LIN | LINDE PLC | Basic Materials | 921,970.0 | $457.1M | 0.73% | +206K | +28.8% | $495.76 | +3.2% |
| 19 | SE | SEA LTD | Consumer Cyclical | 5,354,463.0 | $443.4M | 0.71% | +498K | +10.2% | $82.81 | +6.7% |
| 20 | RTX | RTX CORPORATION | Industrials | 2,274,209.0 | $438.7M | 0.70% | +550K | +31.9% | $192.90 | -8.9% |
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%