Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | ARCH CAP GROUP LTD | Financial Services | 23,247,700.0 | $2.23B | 3.34% | NEW | — | $95.92 | -2.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 5,680,236.0 | $1.78B | 2.66% | NEW | — | $313.00 | +28.1% |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,032,751.0 | $1.76B | 2.64% | NEW | — | $350.55 | +13.2% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,206,336.0 | $1.72B | 2.57% | NEW | — | $99.91 | -10.5% |
| 5 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,759,534.0 | $1.71B | 2.56% | NEW | — | $116.09 | +16.3% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,517,317.0 | $1.67B | 2.50% | NEW | — | $369.95 | -15.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 2,410,398.0 | $1.59B | 2.38% | NEW | — | $660.09 | -6.3% |
| 8 | ARGX | ARGENX SE | Healthcare | 1,756,942.0 | $1.48B | 2.21% | NEW | — | $840.95 | -5.0% |
| 9 | SU | SUNCOR ENERGY INC NEW | Energy | 32,818,241.0 | $1.46B | 2.18% | NEW | — | $44.39 | +50.5% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 7,951,029.0 | $1.36B | 2.04% | NEW | — | $171.18 | +74.8% |
| 11 | C | CITIGROUP INC | Financial Services | 11,620,256.0 | $1.36B | 2.03% | NEW | — | $116.69 | +5.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,602,953.0 | $1.31B | 1.96% | NEW | — | $502.65 | — |
| 13 | ICLR | ICON PLC | Healthcare | 6,873,977.0 | $1.25B | 1.88% | NEW | — | $182.22 | -35.7% |
| 14 | GRMN | GARMIN LTD | Technology | 5,699,823.0 | $1.16B | 1.73% | NEW | — | $202.85 | +15.6% |
| 15 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,461,646.0 | $1.14B | 1.70% | NEW | — | $328.60 | -24.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,618,514.0 | $1.07B | 1.60% | NEW | — | $230.82 | +14.4% |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 4,672,994.0 | $1.06B | 1.59% | NEW | — | $227.72 | -13.9% |
| 18 | INSM | INSMED INC | Healthcare | 4,843,749.0 | $843.0M | 1.26% | NEW | — | $174.04 | -33.6% |
| 19 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,850,401.0 | $784.3M | 1.17% | NEW | — | $275.14 | +9.1% |
| 20 | BKR | BAKER HUGHES COMPANY | Energy | 16,903,794.0 | $769.8M | 1.15% | NEW | — | $45.54 | +40.8% |
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
25.8%
Technology
20.7%
Healthcare
18.2%
Communication Services
9.7%
Industrials
8.7%
Consumer Cyclical
6.2%
Energy
5.2%
Real Estate
1.6%
Utilities
1.4%
Basic Materials
1.3%