Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,520,682 | $439.1M | 0.66% | SOLD |
| 2 | MSFT PUT | MICROSOFT CORP | Technology | 761,100 | $368.1M | 0.55% | SOLD |
| 3 | DHR | DANAHER CORPORATION | Healthcare | 1,386,008 | $317.3M | 0.47% | SOLD |
| 4 | PEN | PENUMBRA INC | Healthcare | 594,112 | $184.7M | 0.28% | SOLD |
| 5 | HUM | HUMANA INC | Healthcare | 684,778 | $175.4M | 0.26% | SOLD |
| 6 | SHOP CALL | SHOPIFY INC | Technology | 761,600 | $122.6M | 0.18% | SOLD |
| 7 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,201,766 | $120.9M | 0.18% | SOLD |
| 8 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 682,601 | $110.3M | 0.17% | SOLD |
| 9 | VST | VISTRA CORP | Utilities | 683,228 | $110.2M | 0.17% | SOLD |
| 10 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 435,500 | $105.5M | 0.16% | SOLD |
| 11 | SNPS | SYNOPSYS INC | Technology | 207,349 | $97.4M | 0.15% | SOLD |
| 12 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 249,500 | $88.1M | 0.13% | SOLD |
| 13 | — | JBT MAREL CORPORATION | — | 564,745 | $85.1M | 0.13% | SOLD |
| 14 | ROK | ROCKWELL AUTOMATION INC | Industrials | 218,176 | $84.9M | 0.13% | SOLD |
| 15 | VST PUT | VISTRA CORP | Utilities | 517,700 | $83.5M | 0.12% | SOLD |
| 16 | AAPL PUT | APPLE INC | Technology | 300,000 | $81.6M | 0.12% | SOLD |
| 17 | CAT CALL | CATERPILLAR INC | Industrials | 138,300 | $79.2M | 0.12% | SOLD |
| 18 | AVGO PUT | BROADCOM INC | Technology | 219,300 | $75.9M | 0.11% | SOLD |
| 19 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 78,500 | $69.0M | 0.10% | SOLD |
| 20 | ROKU | ROKU INC | Communication Services | 577,646 | $62.7M | 0.09% | SOLD |
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%