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 | SPXC | SPX TECHNOLOGIES INC | Industrials | 280,338.0 | $56.1M | 0.09% | -97K | -25.7% | $199.94 | +1.8% |
| 82 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 28,957.0 | $54.6M | 0.09% | -2K | -6.4% | $1884.66 | +2.8% |
| 83 | ZS | ZSCALER INC | Technology | 385,216.0 | $54.0M | 0.09% | -208K | -35.1% | $140.29 | +9.6% |
| 84 | SNA | SNAP ON INC | Industrials | 148,346.0 | $53.9M | 0.09% | -11K | -7.1% | $363.22 | +0.9% |
| 85 | NVT | NVENT ELEC PLC | Industrials | 441,513.0 | $52.2M | 0.08% | -89K | -16.8% | $118.28 | +47.1% |
| 86 | CELC | CELCUITY INC | Healthcare | 457,070.0 | $52.2M | 0.08% | -90K | -16.4% | $114.14 | +20.6% |
| 87 | COCO | VITA COCO CO INC | Consumer Defensive | 1,081,811.0 | $51.8M | 0.08% | -390K | -26.5% | $47.91 | +59.5% |
| 88 | VNT | VONTIER CORPORATION | Technology | 1,439,889.0 | $51.1M | 0.08% | -99K | -6.4% | $35.47 | -19.0% |
| 89 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 866,703.0 | $49.4M | 0.08% | -309K | -26.3% | $57.00 | -18.3% |
| 90 | NOV | NOV INC | Energy | 2,549,034.0 | $47.9M | 0.08% | -177K | -6.5% | $18.81 | +9.6% |
| 91 | TSN | TYSON FOODS INC | Consumer Defensive | 738,707.0 | $47.3M | 0.08% | -54K | -6.8% | $64.07 | +4.0% |
| 92 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 169,948.0 | $47.2M | 0.08% | -158K | -48.2% | $277.87 | +25.0% |
| 93 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 176,162.0 | $46.7M | 0.07% | -105K | -37.4% | $265.32 | +15.8% |
| 94 | — | DBV TECHNOLOGIES S A | — | 2,219,386.0 | $46.4M | 0.07% | -1.1M | -32.9% | $20.89 | — |
| 95 | LNT | ALLIANT ENERGY CORP | Utilities | 644,087.0 | $46.2M | 0.07% | -47K | -6.8% | $71.76 | +1.0% |
| 96 | — | AMRIZE LTD | — | 815,938.0 | $45.7M | 0.07% | -59K | -6.8% | $56.02 | — |
| 97 | ARMK | ARAMARK | Industrials | 1,119,014.0 | $45.4M | 0.07% | -19K | -1.6% | $40.54 | +30.9% |
| 98 | UGI | UGI CORP NEW | Utilities | 1,201,838.0 | $43.8M | 0.07% | -87K | -6.7% | $36.42 | -6.6% |
| 99 | — | U HAUL HOLDING COMPANY | — | 970,663.0 | $43.4M | 0.07% | -67K | -6.5% | $44.67 | — |
| 100 | GL | GLOBE LIFE INC | Financial Services | 295,969.0 | $41.2M | 0.07% | -18K | -5.6% | $139.17 | +11.0% |
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%