Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CEG | CONSTELLATION ENERGY CORP | Utilities | 167,987 | $59.3M | 0.09% | SOLD |
| 22 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 173,400 | $55.9M | 0.08% | SOLD |
| 23 | AXON | AXON ENTERPRISE INC | Industrials | 95,671 | $54.3M | 0.08% | SOLD |
| 24 | NDAQ | NASDAQ INC | Financial Services | 537,103 | $52.2M | 0.08% | SOLD |
| 25 | WELL | WELLTOWER INC | Real Estate | 262,930 | $48.8M | 0.07% | SOLD |
| 26 | LLY CALL | ELI LILLY & CO | Healthcare | 45,400 | $48.8M | 0.07% | SOLD |
| 27 | AYI | ACUITY INC | Industrials | 134,004 | $48.2M | 0.07% | SOLD |
| 28 | ADI CALL | ANALOG DEVICES INC | Technology | 173,200 | $47.0M | 0.07% | SOLD |
| 29 | HLNE | HAMILTON LANE INC | Financial Services | 288,827 | $38.8M | 0.06% | SOLD |
| 30 | AMAT CALL | APPLIED MATLS INC | Technology | 150,500 | $38.7M | 0.06% | SOLD |
| 31 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,164,081 | $35.1M | 0.05% | SOLD |
| 32 | GEV PUT | GE VERNOVA INC | Utilities | 47,100 | $30.8M | 0.05% | SOLD |
| 33 | PINS | PINTEREST INC | Communication Services | 1,180,460 | $30.6M | 0.05% | SOLD |
| 34 | MTB | M & T BK CORP | Financial Services | 135,518 | $27.3M | 0.04% | SOLD |
| 35 | — | EVEREST GROUP LTD | — | 73,795 | $25.0M | 0.04% | SOLD |
| 36 | FN | FABRINET | Technology | 53,742 | $24.5M | 0.04% | SOLD |
| 37 | FROG | JFROG LTD | Technology | 344,226 | $21.5M | 0.03% | SOLD |
| 38 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 99,287 | $18.4M | 0.03% | SOLD |
| 39 | LEU | CENTRUS ENERGY CORP | Energy | 75,179 | $18.3M | 0.03% | SOLD |
| 40 | FIVN | FIVE9 INC | Technology | 786,016 | $15.8M | 0.02% | 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%