Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 987,083.0 | $112.3M | 0.17% | NEW | — | $113.77 | -7.3% |
| 142 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 682,601.0 | $110.3M | 0.17% | NEW | — | $161.63 | -23.6% |
| 143 | VST | VISTRA CORP | Utilities | 683,228.0 | $110.2M | 0.17% | NEW | — | $161.33 | -12.0% |
| 144 | COIN | COINBASE GLOBAL INC | Financial Services | 471,945.0 | $106.7M | 0.16% | NEW | — | $226.14 | -6.2% |
| 145 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 435,500.0 | $105.5M | 0.16% | NEW | — | $242.36 | -23.3% |
| 146 | MS | MORGAN STANLEY | Financial Services | 594,431.0 | $105.5M | 0.16% | NEW | — | $177.53 | +9.6% |
| 147 | WAY | WAYSTAR HLDG CORP | Technology | 3,164,546.0 | $103.6M | 0.15% | NEW | — | $32.75 | -42.5% |
| 148 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 328,118.0 | $102.6M | 0.15% | NEW | — | $312.58 | +11.1% |
| 149 | BLD | TOPBUILD CORP | Industrials | 243,174.0 | $101.4M | 0.15% | NEW | — | $417.19 | -1.0% |
| 150 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,166,715.0 | $99.5M | 0.15% | NEW | — | $85.25 | -4.6% |
| 151 | VEEV | VEEVA SYS INC | Healthcare | 445,271.0 | $99.4M | 0.15% | NEW | — | $223.23 | -30.0% |
| 152 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 192,067.0 | $98.1M | 0.15% | NEW | — | $510.73 | +25.0% |
| 153 | SNPS | SYNOPSYS INC | Technology | 207,349.0 | $97.4M | 0.15% | NEW | — | $469.72 | +8.6% |
| 154 | CME | CME GROUP INC | Financial Services | 351,487.0 | $96.0M | 0.14% | NEW | — | $273.08 | +9.4% |
| 155 | VSEC | VSE CORP | Industrials | 555,255.0 | $95.9M | 0.14% | NEW | — | $172.77 | +3.7% |
| 156 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,181,416.0 | $93.5M | 0.14% | NEW | — | $79.11 | -1.9% |
| 157 | BZ | KANZHUN LIMITED | Industrials | 4,560,372.0 | $92.9M | 0.14% | NEW | — | $20.38 | -31.0% |
| 158 | BAX | BAXTER INTL INC | Healthcare | 4,757,942.0 | $90.9M | 0.14% | NEW | — | $19.11 | -9.5% |
| 159 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 249,500.0 | $88.1M | 0.13% | NEW | — | $353.27 | -24.4% |
| 160 | FLEX | FLEX LTD | Technology | 1,429,360.0 | $86.4M | 0.13% | NEW | — | $60.42 | +137.7% |
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
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%