Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 1,328,676.0 | $115.1M | 0.18% | +50K | +3.9% | $86.65 | -11.2% |
| 62 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 836,975.0 | $111.4M | 0.18% | +394K | +88.8% | $133.11 | -8.6% |
| 63 | CME | CME GROUP INC | Financial Services | 363,300.0 | $107.3M | 0.17% | +12K | +3.4% | $295.35 | +1.2% |
| 64 | WFC CALL | WELLS FARGO & CO | Financial Services | 1,344,000.0 | $107.0M | 0.17% | +10K | +0.8% | $79.61 | -7.3% |
| 65 | WAY | WAYSTAR HLDG CORP | Technology | 4,408,404.0 | $106.3M | 0.17% | +1.2M | +39.3% | $24.11 | -21.9% |
| 66 | CAT | CATERPILLAR INC | Industrials | 149,683.0 | $106.0M | 0.17% | +113K | +310.3% | $708.46 | +25.4% |
| 67 | VSEC | VSE CORP | Industrials | 564,855.0 | $104.2M | 0.17% | +10K | +1.7% | $184.40 | -2.9% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 1,025,143.0 | $98.8M | 0.16% | +38K | +3.9% | $96.38 | +9.4% |
| 69 | BLD | TOPBUILD COR | Industrials | 260,619.0 | $91.6M | 0.15% | +17K | +7.2% | $351.30 | +17.6% |
| 70 | COIN | COINBASE GLOBAL INC | Financial Services | 502,082.0 | $87.7M | 0.14% | +30K | +6.4% | $174.61 | +21.4% |
| 71 | CGNX | COGNEX CORP | Technology | 1,729,361.0 | $84.7M | 0.14% | +652K | +60.6% | $48.99 | +31.2% |
| 72 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,638,490.0 | $83.6M | 0.13% | +329K | +25.1% | $51.05 | -1.6% |
| 73 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 505,955.0 | $83.6M | 0.13% | +47K | +10.2% | $165.14 | +7.2% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 241,110.0 | $82.4M | 0.13% | +165K | +217.3% | $341.79 | +27.7% |
| 75 | BE | BLOOM ENERGY CORP | Industrials | 605,477.0 | $82.0M | 0.13% | +70K | +13.2% | $135.49 | +103.7% |
| 76 | BAX | BAXTER INTL INC | Healthcare | 4,861,774.0 | $81.7M | 0.13% | +104K | +2.2% | $16.80 | +3.0% |
| 77 | GH | GUARDANT HEALTH INC | Healthcare | 814,571.0 | $75.2M | 0.12% | +524K | +180.6% | $92.37 | +6.8% |
| 78 | COMP | COMPASS INC | Technology | 10,044,557.0 | $73.4M | 0.12% | +4.6M | +83.7% | $7.31 | +6.0% |
| 79 | — | INSTALLED BLDG PRODS INC | — | 270,612.0 | $71.8M | 0.12% | +49K | +21.9% | $265.15 | — |
| 80 | BZ | KANZHUN LIMITED | Industrials | 5,312,778.0 | $71.1M | 0.11% | +752K | +16.5% | $13.39 | +5.1% |
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
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%