Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NVT | NVENT ELECTRIC PLC | Industrials | 530,702.0 | $54.1M | 0.08% | NEW | — | $101.97 | +64.0% |
| 202 | LLY | ELI LILLY & CO | Healthcare | 50,178.0 | $53.9M | 0.08% | NEW | — | $1074.68 | -7.8% |
| 203 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 704,711.0 | $53.5M | 0.08% | NEW | — | $75.91 | -30.1% |
| 204 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 204,838.0 | $53.0M | 0.08% | NEW | — | $258.79 | -22.4% |
| 205 | NDAQ | NASDAQ INC | Financial Services | 537,103.0 | $52.2M | 0.08% | NEW | — | $97.13 | -6.0% |
| 206 | LEGN | LEGEND BIOTECH CORP | Healthcare | 2,341,074.0 | $50.9M | 0.08% | NEW | — | $21.74 | +25.0% |
| 207 | — | BEONE MEDICINES LTD | — | 165,241.0 | $50.2M | 0.07% | NEW | — | $303.81 | — |
| 208 | HQY | HEALTHEQUITY INC | Healthcare | 542,216.0 | $49.7M | 0.07% | NEW | — | $91.61 | -9.5% |
| 209 | WELL | WELLTOWER INC | Real Estate | 262,930.0 | $48.8M | 0.07% | NEW | — | $185.61 | +15.0% |
| 210 | LLY CALL | ELI LILLY & CO | Healthcare | 45,400.0 | $48.8M | 0.07% | NEW | — | $1074.68 | -7.8% |
| 211 | MA | MASTERCARD INCORPORATED | Financial Services | 85,307.0 | $48.7M | 0.07% | NEW | — | $570.88 | -13.7% |
| 212 | — | U HAUL HOLDING COMPANY | — | 1,038,013.0 | $48.5M | 0.07% | NEW | — | $46.74 | — |
| 213 | AYI | ACUITY INC | Industrials | 134,004.0 | $48.2M | 0.07% | NEW | — | $360.04 | -21.9% |
| 214 | UGI | UGI CORP NEW | Utilities | 1,288,711.0 | $48.2M | 0.07% | NEW | — | $37.43 | -8.8% |
| 215 | RACE | FERRARI N V | Consumer Cyclical | 129,867.0 | $48.0M | 0.07% | NEW | — | $369.56 | -13.2% |
| 216 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,520,700.0 | $47.8M | 0.07% | NEW | — | $31.46 | -19.7% |
| 217 | — | AMRIZE LTD | — | 875,363.0 | $47.3M | 0.07% | NEW | — | $54.08 | — |
| 218 | STVN | STEVANATO GROUP S P A | Healthcare | 2,349,842.0 | $47.3M | 0.07% | NEW | — | $20.12 | -11.0% |
| 219 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 3,900,930.0 | $47.1M | 0.07% | NEW | — | $12.07 | -26.0% |
| 220 | ADI CALL | ANALOG DEVICES INC | Technology | 173,200.0 | $47.0M | 0.07% | NEW | — | $271.20 | +57.2% |
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%