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 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,201,144.0 | $416.5M | 0.67% | +4.0M | +345.8% | $80.08 | +1.6% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,192,157.0 | $402.9M | 0.65% | +429K | +56.2% | $337.95 | +23.6% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 2,098,045.0 | $365.9M | 0.59% | +215K | +11.4% | $174.40 | +35.2% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,218,651.0 | $358.5M | 0.57% | +1.2M | +2443.2% | $294.16 | +2.0% |
| 25 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,629,325.0 | $342.2M | 0.55% | +1.6M | +50.7% | $73.92 | — |
| 26 | RBLX | ROBLOX CORP | Technology | 5,812,398.0 | $328.7M | 0.53% | +3.5M | +153.6% | $56.56 | -22.7% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,541,203.0 | $313.5M | 0.50% | +14K | +0.9% | $203.43 | +108.5% |
| 28 | DASH | DOORDASH INC | Communication Services | 2,068,019.0 | $310.5M | 0.50% | +373K | +22.0% | $150.15 | +2.4% |
| 29 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,367,777.0 | $302.6M | 0.48% | +538K | +9.2% | $47.52 | +11.4% |
| 30 | MDB | MONGODB INC | Technology | 1,227,170.0 | $300.4M | 0.48% | +799K | +186.4% | $244.77 | +23.8% |
| 31 | MDLN | MEDLINE INC | Healthcare | 6,629,443.0 | $295.0M | 0.47% | +2.0M | +44.4% | $44.50 | -12.6% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,344,848.0 | $245.3M | 0.39% | +79K | +6.2% | $182.43 | +1.8% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 240,038.0 | $220.8M | 0.35% | +190K | +378.4% | $919.77 | +9.5% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 644,781.0 | $205.1M | 0.33% | +172K | +36.3% | $318.14 | +31.2% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 230,175.0 | $194.7M | 0.31% | +28K | +13.9% | $845.99 | +14.5% |
| 36 | SLB | SLB LIMITED | Energy | 3,785,859.0 | $194.6M | 0.31% | +143K | +3.9% | $51.39 | +8.5% |
| 37 | EOG | EOG RES INC | Energy | 1,338,949.0 | $193.6M | 0.31% | +44K | +3.4% | $144.57 | -5.9% |
| 38 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 884,899.0 | $191.7M | 0.31% | +680K | +332.0% | $216.58 | -7.7% |
| 39 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,054,382.0 | $188.4M | 0.30% | +3.4M | +502.8% | $46.46 | +2.7% |
| 40 | TYL | TYLER TECHNOLOGIES INC | Technology | 530,353.0 | $181.6M | 0.29% | +131K | +32.9% | $342.38 | -12.6% |
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%