Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,094,914.0 | $189.2M | 0.28% | NEW | — | $172.84 | +0.5% |
| 82 | PODD | INSULET CORP | Healthcare | 659,057.0 | $187.3M | 0.28% | NEW | — | $284.24 | -42.2% |
| 83 | RBLX | ROBLOX CORP | Technology | 2,292,340.0 | $185.7M | 0.28% | NEW | — | $81.03 | -33.3% |
| 84 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,830,205.0 | $184.9M | 0.28% | NEW | — | $31.72 | +187.6% |
| 85 | PEN | PENUMBRA INC | Healthcare | 594,112.0 | $184.7M | 0.28% | NEW | — | $310.91 | +2.8% |
| 86 | ABNB | AIRBNB INC | Consumer Cyclical | 1,356,963.0 | $184.2M | 0.28% | NEW | — | $135.72 | +8.9% |
| 87 | GOOG | ALPHABET INC | Communication Services | 581,343.0 | $182.4M | 0.27% | NEW | — | $313.80 | +12.8% |
| 88 | TYL | TYLER TECHNOLOGIES INC | Technology | 399,177.0 | $181.2M | 0.27% | NEW | — | $453.95 | -30.3% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 384,490.0 | $180.2M | 0.27% | NEW | — | $117.19 | +73.9% |
| 90 | MDB | MONGODB INC | Technology | 428,495.0 | $179.8M | 0.27% | NEW | — | $419.69 | -21.7% |
| 91 | — | VIKING HOLDINGS LTD | — | 2,502,697.0 | $178.7M | 0.27% | NEW | — | $71.41 | — |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 202,153.0 | $177.7M | 0.27% | NEW | — | $879.00 | +24.6% |
| 93 | HUM | HUMANA INC | Healthcare | 684,778.0 | $175.4M | 0.26% | NEW | — | $256.13 | +51.0% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 300,931.0 | $174.4M | 0.26% | NEW | — | $579.45 | -6.3% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 3,145,027.0 | $173.0M | 0.26% | NEW | — | $55.00 | +11.8% |
| 96 | TTAN | SERVICETITAN INC | Technology | 1,617,353.0 | $172.2M | 0.26% | NEW | — | $106.50 | -29.1% |
| 97 | GE | GE AEROSPACE | Industrials | 554,847.0 | $170.9M | 0.26% | NEW | — | $308.03 | +12.2% |
| 98 | CRM | SALESFORCE INC | Technology | 610,938.0 | $161.8M | 0.24% | NEW | — | $264.91 | -34.8% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,004,908.0 | $161.2M | 0.24% | NEW | — | $160.40 | +18.4% |
| 100 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,546,991.0 | $153.4M | 0.23% | NEW | — | $99.19 | +18.1% |
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
25.9%
Technology
20.6%
Healthcare
18.2%
Communication Services
9.7%
Industrials
8.8%
Consumer Cyclical
6.2%
Energy
5.2%
Real Estate
1.6%
Utilities
1.4%
Basic Materials
1.3%