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 | V | VISA INC | Financial Services | 924,516.0 | $279.4M | 0.45% | -70K | -7.1% | $302.24 | +6.7% |
| 22 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,004,182.0 | $278.7M | 0.45% | -828K | -21.6% | $92.76 | +34.6% |
| 23 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,020,204.0 | $278.5M | 0.45% | -107K | -3.4% | $92.21 | -8.9% |
| 24 | XYL | XYLEM INC | Industrials | 2,275,214.0 | $271.9M | 0.44% | -939K | -29.2% | $119.50 | -8.4% |
| 25 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 7,428,537.0 | $261.6M | 0.42% | -5.8M | -44.0% | $35.22 | +38.9% |
| 26 | APG | API GROUP CORP | Industrials | 6,347,427.0 | $257.2M | 0.41% | -290K | -4.4% | $40.52 | +6.7% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 141,258.0 | $244.2M | 0.39% | -14K | -9.1% | $1729.02 | -7.0% |
| 28 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,047,159.0 | $232.5M | 0.37% | -200K | -16.0% | $222.07 | +72.7% |
| 29 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,973,094.0 | $223.7M | 0.36% | -422K | -9.6% | $56.31 | +14.8% |
| 30 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,059,209.0 | $216.6M | 0.35% | -36K | -3.3% | $204.49 | +0.1% |
| 31 | MOD | MODINE MFG CO | Consumer Cyclical | 987,893.0 | $214.1M | 0.34% | -18K | -1.8% | $216.71 | +34.8% |
| 32 | ETN | EATON CORP PLC | Industrials | 553,010.0 | $197.8M | 0.32% | -365K | -39.7% | $357.67 | +14.1% |
| 33 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,284,355.0 | $195.9M | 0.31% | -709K | -35.6% | $152.51 | +11.5% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 2,314,797.0 | $184.3M | 0.30% | -618K | -21.1% | $79.61 | -7.3% |
| 35 | — | LIBERTY MEDIA CORP DEL | — | 2,139,982.0 | $181.9M | 0.29% | -253K | -10.6% | $85.02 | — |
| 36 | VCYT | VERACYTE INC | Healthcare | 5,496,370.0 | $177.0M | 0.28% | -767K | -12.2% | $32.21 | +20.8% |
| 37 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,450,907.0 | $171.2M | 0.28% | -61K | -4.0% | $118.02 | -3.3% |
| 38 | MPWR | MONOLITHIC PWR SYS INC | Technology | 150,873.0 | $165.0M | 0.27% | -3K | -1.9% | $1093.35 | +47.6% |
| 39 | — | VIKING HOLDINGS LTD | — | 2,177,225.0 | $160.0M | 0.26% | -325K | -13.0% | $73.48 | — |
| 40 | — | AMER SPORTS INC | — | 4,738,498.0 | $156.0M | 0.25% | -476K | -9.1% | $32.92 | — |
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%