Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IT | GARTNER INC | Technology | 192,029.0 | $30.4M | 0.05% | +46K | +31.8% | $158.34 | -0.6% |
| 102 | CLBT | CELLEBRITE DI LTD | Technology | 2,185,797.0 | $30.1M | 0.05% | +751K | +52.3% | $13.78 | -5.8% |
| 103 | — | KASPI KZ JSC | — | 386,095.0 | $28.6M | 0.05% | +33K | +9.4% | $74.07 | — |
| 104 | WRBY | WARBY PARKER INC | Healthcare | 1,342,003.0 | $28.3M | 0.04% | +244K | +22.2% | $21.07 | +11.6% |
| 105 | NOVT | NOVANTA INC | Technology | 175,967.0 | $20.8M | 0.03% | +45K | +34.7% | $118.11 | +36.0% |
| 106 | HSAI | HESAI GROUP | Consumer Cyclical | 1,031,044.0 | $19.7M | 0.03% | +185K | +21.8% | $19.12 | -3.6% |
| 107 | ARIS | ARIS MINING CORPORATION | Basic Materials | 584,370.0 | $10.9M | 0.02% | +88K | +17.8% | $18.57 | -18.8% |
| 108 | LINE | LINEAGE INC | Real Estate | 329,491.0 | $10.8M | 0.02% | +35K | +11.7% | $32.76 | +36.0% |
| 109 | GLOB | GLOBANT S A | Technology | 225,877.0 | $10.4M | 0.02% | +19K | +9.2% | $46.11 | -18.7% |
| 110 | INDA | ISHARES TR | — | 167,700.0 | $7.9M | 0.01% | +42K | +33.7% | $46.84 | +1.5% |
| 111 | VNM | VANECK ETF TRUST | — | 286,968.0 | $5.0M | 0.01% | +138K | +92.5% | $17.31 | +2.3% |
| 112 | — | ICICI BANK LIMITED | — | 176,496.0 | $4.6M | 0.01% | +53K | +42.4% | $25.90 | — |
| 113 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 122,511.0 | $3.4M | 0.01% | +3K | +2.2% | $27.40 | -3.3% |
| 114 | PCG | PG&E CORP | Utilities | 127,908.0 | $2.2M | 0.00% | +1K | +0.8% | $17.57 | -5.6% |
| 115 | INFY | INFOSYS LTD | Technology | 125,134.0 | $1.7M | 0.00% | +65K | +107.9% | $13.51 | -9.4% |
| 116 | BTG | B2GOLD CORP | Basic Materials | 195,000.0 | $886K | 0.00% | +58K | +42.1% | $4.54 | -11.5% |
| 117 | GFL | GFL ENVIRONMENTAL INC | Industrials | 16,708.0 | $697K | 0.00% | +9K | +127.6% | $41.72 | -14.4% |
| 118 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,920.0 | $240K | — | +20.0 | +0.7% | $82.33 | -5.8% |
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%