Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,041,116.0 | $172.1M | 0.28% | +36K | +3.6% | $165.34 | +16.0% |
| 42 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,145,240.0 | $171.3M | 0.28% | +84K | +7.9% | $149.56 | -17.3% |
| 43 | WAT | WATERS CORP | Healthcare | 534,576.0 | $159.2M | 0.26% | +161K | +43.0% | $297.80 | +11.9% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 816,639.0 | $158.5M | 0.25% | +31K | +4.0% | $194.14 | +57.8% |
| 45 | FANG | DIAMONDBACK ENERGY INC | Energy | 781,441.0 | $154.6M | 0.25% | +29K | +3.8% | $197.79 | +1.2% |
| 46 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,058,308.0 | $154.6M | 0.25% | +877K | +74.2% | $75.09 | +3.3% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 312,822.0 | $153.8M | 0.25% | +12K | +4.0% | $491.53 | -8.8% |
| 48 | UNP | UNION PAC CORP | Industrials | 626,963.0 | $152.1M | 0.24% | +22K | +3.6% | $242.62 | +11.0% |
| 49 | CRM | SALESFORCE INC | Technology | 795,539.0 | $148.5M | 0.24% | +185K | +30.2% | $186.67 | -10.2% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 742,203.0 | $147.2M | 0.24% | +200K | +36.8% | $198.29 | -14.9% |
| 51 | PODD | INSULET CORP | Healthcare | 692,974.0 | $145.4M | 0.23% | +34K | +5.2% | $209.84 | -29.1% |
| 52 | NET | CLOUDFLARE INC | Technology | 668,158.0 | $137.9M | 0.22% | +80K | +13.5% | $206.34 | -3.2% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 650,690.0 | $135.4M | 0.22% | +26K | +4.2% | $208.09 | +2.6% |
| 54 | NU | NU HLDGS LTD | Financial Services | 9,335,931.0 | $134.2M | 0.21% | +974K | +11.7% | $14.37 | -10.0% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,732.0 | $129.4M | 0.21% | +7K | +28.3% | $4210.32 | -96.3% |
| 56 | CMCSA | COMCAST CORP NEW | Communication Services | 4,475,806.0 | $128.5M | 0.21% | +148K | +3.4% | $28.71 | -13.8% |
| 57 | NXPI | NXP SEMICONDUCTORS N V | Technology | 642,528.0 | $126.5M | 0.20% | +29K | +4.7% | $196.86 | +49.4% |
| 58 | PSTG | EVERPURE INC | Technology | 2,098,311.0 | $123.9M | 0.20% | +151K | +7.7% | $59.04 | +47.9% |
| 59 | SMTC | SEMTECH CORP | Technology | 1,558,034.0 | $119.8M | 0.19% | +1.1M | +215.6% | $76.89 | +83.6% |
| 60 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,090,778.0 | $115.3M | 0.18% | +769K | +33.1% | $37.29 | +16.0% |
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%