Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 978,051.0 | $69.0M | 0.11% | +273K | +38.8% | $70.51 | -22.2% |
| 82 | FLS | FLOWSERVE CORP | Industrials | 922,641.0 | $67.8M | 0.11% | +314K | +51.6% | $73.51 | -7.5% |
| 83 | HOOD | ROBINHOOD MKTS INC | Financial Services | 949,586.0 | $65.8M | 0.11% | +220K | +30.1% | $69.30 | +16.5% |
| 84 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 826,830.0 | $62.4M | 0.10% | +282K | +51.9% | $75.47 | -4.8% |
| 85 | AME | AMETEK INC | Industrials | 273,372.0 | $58.6M | 0.09% | +94K | +52.7% | $214.36 | +6.3% |
| 86 | — | MAREX GROUP PLC | — | 1,216,883.0 | $54.2M | 0.09% | +312K | +34.5% | $44.58 | — |
| 87 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 499,855.0 | $53.4M | 0.09% | +21K | +4.4% | $106.91 | -13.9% |
| 88 | HXL | HEXCEL CORP NEW | Industrials | 658,752.0 | $53.3M | 0.09% | +190K | +40.5% | $80.93 | +14.3% |
| 89 | BRKR | BRUKER CORP | Healthcare | 1,427,781.0 | $51.6M | 0.08% | +235K | +19.7% | $36.12 | +18.7% |
| 90 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 173,595.0 | $48.0M | 0.08% | +43K | +33.4% | $276.70 | +6.2% |
| 91 | LOAR | LOAR HOLDINGS INC | Industrials | 836,376.0 | $47.9M | 0.08% | +281K | +50.6% | $57.29 | +8.3% |
| 92 | PB | PROSPERITY BANCSHARES INC | Financial Services | 675,646.0 | $45.4M | 0.07% | +27K | +4.2% | $67.18 | -0.3% |
| 93 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 462,864.0 | $42.6M | 0.07% | +248K | +115.7% | $92.04 | -14.4% |
| 94 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 212,250.0 | $41.5M | 0.07% | +26K | +14.2% | $195.41 | -8.3% |
| 95 | AGYS | AGILYSYS INC | Technology | 539,323.0 | $38.4M | 0.06% | +80K | +17.4% | $71.14 | -5.3% |
| 96 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,476,490.0 | $37.7M | 0.06% | +224K | +17.8% | $25.54 | +28.5% |
| 97 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 3,945,230.0 | $35.3M | 0.06% | +44K | +1.1% | $8.94 | -1.5% |
| 98 | CDW | CDW CORP | Technology | 285,489.0 | $34.5M | 0.06% | +58K | +25.4% | $121.02 | -15.7% |
| 99 | CPA | COPA HOLDINGS SA | Industrials | 303,647.0 | $34.5M | 0.06% | +50K | +19.7% | $113.61 | +19.3% |
| 100 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 390,669.0 | $34.0M | 0.06% | +127K | +48.2% | $86.97 | +7.7% |
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%