Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,666,011.0 | $2.18B | 3.49% | -582K | -2.5% | $95.99 | -2.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 5,620,213.0 | $1.62B | 2.59% | -60K | -1.1% | $287.56 | +39.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 2,342,672.0 | $1.34B | 2.15% | -68K | -2.8% | $572.13 | +8.1% |
| 4 | C | CITIGROUP INC | Financial Services | 11,497,962.0 | $1.30B | 2.09% | -122K | -1.1% | $113.41 | +8.8% |
| 5 | GRMN | GARMIN LTD | Technology | 5,519,637.0 | $1.28B | 2.05% | -180K | -3.2% | $232.01 | +1.0% |
| 6 | SU | SUNCOR ENERGY INC NEW | Energy | 17,262,055.0 | $1.14B | 1.83% | -15.6M | -47.4% | $66.15 | +1.0% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 5,029,666.0 | $1.07B | 1.72% | -2.9M | -36.7% | $213.66 | +40.0% |
| 8 | ARGX | ARGENX SE | Healthcare | 1,467,982.0 | $1.07B | 1.72% | -289K | -16.4% | $730.25 | +9.5% |
| 9 | BKR | BAKER HUGHES COMPANY | Energy | 12,352,083.0 | $754.1M | 1.21% | -4.6M | -26.9% | $61.05 | +5.0% |
| 10 | NOK | NOKIA CORP | Technology | 91,298,033.0 | $734.0M | 1.18% | -8.2M | -8.2% | $8.04 | +79.9% |
| 11 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,657,893.0 | $666.2M | 1.07% | -193K | -6.8% | $250.64 | +19.8% |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,763,242.0 | $608.6M | 0.98% | -137K | -7.2% | $345.15 | -10.9% |
| 13 | GEV | GE VERNOVA INC | Utilities | 694,413.0 | $606.2M | 0.97% | -74K | -9.6% | $872.90 | +24.9% |
| 14 | SHOP | SHOPIFY INC | Technology | 4,362,111.0 | $517.4M | 0.83% | -31K | -0.7% | $118.62 | -17.9% |
| 15 | HSIC | SCHEIN HENRY INC | Healthcare | 6,573,023.0 | $484.4M | 0.78% | -74K | -1.1% | $73.70 | -1.5% |
| 16 | — | CNH INDL N V | — | 31,333,813.0 | $344.7M | 0.55% | -489K | -1.5% | $11.00 | — |
| 17 | WMB | WILLIAMS COS INC | Energy | 4,621,865.0 | $336.4M | 0.54% | -483K | -9.5% | $72.78 | +6.7% |
| 18 | — | CENCORA INC | — | 1,035,185.0 | $325.2M | 0.52% | -83K | -7.5% | $314.14 | — |
| 19 | RBC | RBC BEARINGS INC | Industrials | 576,225.0 | $313.0M | 0.50% | -21K | -3.5% | $543.12 | +12.7% |
| 20 | FIX | COMFORT SYS USA INC | Industrials | 208,177.0 | $287.1M | 0.46% | -8K | -3.7% | $1378.99 | +48.1% |
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
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%