Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,331,813.0 | $29.6M | 0.05% | NEW | — | $22.26 | -3.9% |
| 22 | RJF | RAYMOND JAMES FINL INC | Financial Services | 195,666.0 | $28.3M | 0.04% | NEW | — | $144.79 | +7.4% |
| 23 | PAYX | PAYCHEX INC | Industrials | 299,664.0 | $27.6M | 0.04% | NEW | — | $92.12 | -3.6% |
| 24 | — | THE BALDWIN INSURANCE GRP IN | — | 1,217,970.0 | $26.7M | 0.04% | NEW | — | $21.94 | — |
| 25 | MRCY | MERCURY SYS INC | Industrials | 354,265.0 | $25.8M | 0.04% | NEW | — | $72.91 | +29.7% |
| 26 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 250,076.0 | $23.9M | 0.04% | NEW | — | $95.41 | +29.8% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 156,084.0 | $22.8M | 0.04% | NEW | — | $146.28 | -8.6% |
| 28 | KRMN | KARMAN HLDGS INC | Industrials | 267,574.0 | $21.4M | 0.03% | NEW | — | $80.05 | -17.5% |
| 29 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,099,719.0 | $21.1M | 0.03% | NEW | — | $19.20 | +1.0% |
| 30 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 177,406.0 | $20.4M | 0.03% | NEW | — | $114.85 | +31.4% |
| 31 | FRPT | FRESHPET INC | Consumer Defensive | 298,914.0 | $17.6M | 0.03% | NEW | — | $58.96 | -16.3% |
| 32 | YSS | YORK SPACE SYSTEMS INC | Technology | 705,746.0 | $15.6M | 0.03% | NEW | — | $22.17 | +30.5% |
| 33 | MAS | MASCO CORP | Industrials | 245,251.0 | $14.8M | 0.02% | NEW | — | $60.37 | +13.1% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 68,323.0 | $14.3M | 0.02% | NEW | — | $210.03 | -10.4% |
| 35 | STOK | STOKE THERAPEUTICS INC | Healthcare | 315,492.0 | $10.3M | 0.02% | NEW | — | $32.56 | -3.7% |
| 36 | — | VENTURE GLOBAL INC | — | 509,534.0 | $8.0M | 0.01% | NEW | — | $15.76 | — |
| 37 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 960,453.0 | $6.6M | 0.01% | NEW | — | $6.87 | +51.1% |
| 38 | EMBJ | EMBRAER S.A. | Industrials | 70,568.0 | $4.2M | 0.01% | NEW | — | $59.34 | -1.0% |
| 39 | IVA | INVENTIVA SA | Healthcare | 323,006.0 | $1.8M | 0.00% | NEW | — | $5.55 | +0.0% |
| 40 | COOK | TRAEGER INC | Consumer Cyclical | 40,000.0 | $1.2M | 0.00% | NEW | — | $29.00 | +40.6% |
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%