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 | CPNG | COUPANG INC | Consumer Cyclical | 33,669,665.0 | $635.7M | 1.02% | NEW | — | $18.88 | -12.1% |
| 2 | IWM PUT | ISHARES TR | — | 1,220,000.0 | $302.6M | 0.48% | NEW | — | $248.00 | +11.9% |
| 3 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 450,000.0 | $292.7M | 0.47% | NEW | — | $650.34 | +13.7% |
| 4 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 760,000.0 | $175.1M | 0.28% | NEW | — | $230.46 | +18.2% |
| 5 | PH | PARKER-HANNIFIN CORP | Industrials | 124,297.0 | $111.3M | 0.18% | NEW | — | $895.24 | -1.7% |
| 6 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 265,500.0 | $89.7M | 0.14% | NEW | — | $337.95 | +23.6% |
| 7 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,619,778.0 | $81.5M | 0.13% | NEW | — | $50.29 | -9.7% |
| 8 | RKT | ROCKET COS INC | Financial Services | 5,197,983.0 | $74.1M | 0.12% | NEW | — | $14.25 | +0.2% |
| 9 | SITM | SITIME CORP | Technology | 196,007.0 | $67.7M | 0.11% | NEW | — | $345.35 | +137.5% |
| 10 | TW | TRADEWEB MKTS INC | Financial Services | 530,801.0 | $62.5M | 0.10% | NEW | — | $117.66 | -6.7% |
| 11 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 101,600.0 | $61.4M | 0.10% | NEW | — | $604.39 | -13.9% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 92,662.0 | $56.0M | 0.09% | NEW | — | $604.39 | -13.9% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 136,703.0 | $46.2M | 0.07% | NEW | — | $337.84 | +129.7% |
| 14 | RKLB | ROCKET LAB CORP | Industrials | 708,101.0 | $45.5M | 0.07% | NEW | — | $64.22 | +106.4% |
| 15 | ONTO | ONTO INNOVATION INC | Technology | 182,031.0 | $37.3M | 0.06% | NEW | — | $205.07 | +35.2% |
| 16 | BRO | BROWN & BROWN INC | Financial Services | 506,724.0 | $33.0M | 0.05% | NEW | — | $65.21 | -13.7% |
| 17 | VLTO | VERALTO CORP | Industrials | 372,199.0 | $32.9M | 0.05% | NEW | — | $88.42 | -3.6% |
| 18 | MDA | MDA SPACE LTD | Technology | 1,293,000.0 | $32.8M | 0.05% | NEW | — | $25.34 | +54.9% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 83,472.0 | $32.7M | 0.05% | NEW | — | $391.76 | +105.4% |
| 20 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 382,121.0 | $32.1M | 0.05% | NEW | — | $83.92 | +1.7% |
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%