Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW | Financial Services | 2,932,600.0 | $273.3M | 0.41% | NEW | — | $93.20 | -20.8% |
| 62 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,511,992.0 | $268.3M | 0.40% | NEW | — | $177.44 | -35.7% |
| 63 | RBC | RBC BEARINGS INC | Industrials | 597,069.0 | $267.7M | 0.40% | NEW | — | $448.43 | +36.5% |
| 64 | VCYT | VERACYTE INC | Healthcare | 6,263,041.0 | $263.7M | 0.40% | NEW | — | $42.10 | -7.6% |
| 65 | APG | API GROUP CORP | Industrials | 6,637,578.0 | $254.0M | 0.38% | NEW | — | $38.26 | +13.0% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,569,376.0 | $245.0M | 0.37% | NEW | — | $95.35 | -44.8% |
| 67 | — | LIBERTY MEDIA CORP DEL | — | 2,393,215.0 | $235.8M | 0.35% | NEW | — | $98.51 | — |
| 68 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,127,601.0 | $235.6M | 0.35% | NEW | — | $75.32 | +11.5% |
| 69 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,394,738.0 | $232.2M | 0.35% | NEW | — | $52.84 | +22.4% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 763,089.0 | $231.9M | 0.35% | NEW | — | $303.89 | +37.5% |
| 71 | — | CRH PLC | — | 1,793,888.0 | $223.9M | 0.34% | NEW | — | $124.80 | — |
| 72 | MSFT | MICROSOFT CORP | Technology | 443,356.0 | $214.4M | 0.32% | NEW | — | $483.62 | -15.3% |
| 73 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,246,723.0 | $213.5M | 0.32% | NEW | — | $171.28 | +123.9% |
| 74 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,060,968.0 | $213.3M | 0.32% | NEW | — | $201.01 | -38.5% |
| 75 | FIX | COMFORT SYS USA INC | Industrials | 216,211.0 | $201.8M | 0.30% | NEW | — | $933.29 | +118.8% |
| 76 | WING | WINGSTOP INC | Consumer Cyclical | 828,283.0 | $197.5M | 0.30% | NEW | — | $238.49 | -50.1% |
| 77 | — | FTAI AVIATION LTD | — | 1,000,812.0 | $197.0M | 0.29% | NEW | — | $196.85 | — |
| 78 | — | AMER SPORTS INC | — | 5,214,439.0 | $194.8M | 0.29% | NEW | — | $37.35 | — |
| 79 | MDLN | MEDLINE INC | Healthcare | 4,591,588.0 | $192.8M | 0.29% | NEW | — | $42.00 | -7.4% |
| 80 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,322,204.0 | $190.7M | 0.29% | NEW | — | $82.12 | -47.3% |
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%