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 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 183,540.0 | $96.1M | 0.15% | -15K | -7.6% | $523.47 | +3.1% |
| 62 | MS | MORGAN STANLEY | Financial Services | 578,804.0 | $95.3M | 0.15% | -16K | -2.6% | $164.57 | +18.2% |
| 63 | HDB | HDFC BANK LTD | Financial Services | 3,610,885.0 | $89.8M | 0.14% | -71K | -1.9% | $24.88 | -0.2% |
| 64 | — | CRH PLC | — | 816,200.0 | $85.8M | 0.14% | -978K | -54.5% | $105.12 | — |
| 65 | RDDT | REDDIT INC | Communication Services | 594,524.0 | $80.1M | 0.13% | -23K | -3.7% | $134.65 | +16.1% |
| 66 | FICO | FAIR ISAAC CORP | Technology | 72,816.0 | $77.7M | 0.12% | -3K | -3.7% | $1067.54 | +0.9% |
| 67 | COHR | COHERENT CORP | Technology | 322,874.0 | $76.9M | 0.12% | -341K | -51.4% | $238.21 | +70.0% |
| 68 | WING | WINGSTOP INC | Consumer Cyclical | 470,483.0 | $72.9M | 0.12% | -358K | -43.2% | $154.97 | -23.2% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 170,895.0 | $72.7M | 0.12% | -515K | -75.1% | $425.34 | -5.0% |
| 70 | RDWR | RADWARE LTD | Technology | 2,749,680.0 | $72.4M | 0.12% | -219K | -7.4% | $26.32 | +3.9% |
| 71 | GKOS | GLAUKOS CORP | Healthcare | 607,462.0 | $65.4M | 0.10% | -95K | -13.6% | $107.66 | +32.0% |
| 72 | LASR | NLIGHT INC | Technology | 1,077,786.0 | $61.5M | 0.10% | -24K | -2.1% | $57.02 | +42.6% |
| 73 | ALAB | ASTERA LABS INC | Technology | 560,579.0 | $61.4M | 0.10% | -335K | -37.4% | $109.60 | +112.3% |
| 74 | VEEV | VEEVA SYS INC | Healthcare | 344,400.0 | $60.5M | 0.10% | -101K | -22.6% | $175.66 | -11.0% |
| 75 | LAMR | LAMAR ADVERTISING CO | Real Estate | 464,722.0 | $58.9M | 0.09% | -67K | -12.6% | $126.66 | +16.4% |
| 76 | — | ANGLOGOLD ASHANTI PLC | — | 598,318.0 | $58.3M | 0.09% | -242K | -28.8% | $97.36 | — |
| 77 | CVNA | CARVANA CO | Consumer Cyclical | 184,932.0 | $58.1M | 0.09% | -105K | -36.3% | $314.38 | -77.9% |
| 78 | BEKE | KE HLDGS INC | Real Estate | 3,853,557.0 | $57.7M | 0.09% | -768K | -16.6% | $14.97 | +21.4% |
| 79 | OGE | OGE ENERGY CORP | Utilities | 1,190,034.0 | $57.1M | 0.09% | -87K | -6.8% | $47.96 | -0.9% |
| 80 | PR | PERMIAN RESOURCES CORP | Energy | 2,651,468.0 | $56.5M | 0.09% | -322K | -10.8% | $21.32 | -5.3% |
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
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%