Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LEGN | LEGEND BIOTECH CORP | Healthcare | 2,254,488.0 | $40.8M | 0.07% | -87K | -3.7% | $18.09 | +58.1% |
| 102 | — | BEONE MEDICINES LTD | — | 137,216.0 | $40.7M | 0.07% | -28K | -17.0% | $296.97 | — |
| 103 | INSP | INSPIRE MED SYS INC | Healthcare | 780,575.0 | $40.3M | 0.07% | -5K | -0.7% | $51.58 | -17.3% |
| 104 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 172,935.0 | $39.9M | 0.06% | -74K | -29.9% | $230.89 | -5.9% |
| 105 | ALKS | ALKERMES PLC | Healthcare | 1,111,741.0 | $39.3M | 0.06% | -237K | -17.6% | $35.36 | +6.0% |
| 106 | G | GENPACT LIMITED | Technology | 1,052,752.0 | $39.2M | 0.06% | -305K | -22.4% | $37.25 | -22.3% |
| 107 | NNN | NNN REIT INC | Real Estate | 917,075.0 | $38.5M | 0.06% | -67K | -6.8% | $42.03 | +4.1% |
| 108 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 217,158.0 | $37.2M | 0.06% | -14K | -6.2% | $171.43 | -8.3% |
| 109 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,030,490.0 | $37.1M | 0.06% | -481K | -31.8% | $36.04 | -4.9% |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 80,203.0 | $37.0M | 0.06% | -22K | -21.2% | $460.99 | -7.1% |
| 111 | CAE | CAE INC | Industrials | 1,413,596.0 | $36.8M | 0.06% | -1.3M | -47.5% | $26.04 | -2.1% |
| 112 | TTAN | SERVICETITAN INC | Technology | 573,859.0 | $36.4M | 0.06% | -1.0M | -64.5% | $63.46 | -9.9% |
| 113 | KRNT | KORNIT DIGITAL LTD | Industrials | 2,463,881.0 | $36.1M | 0.06% | -184K | -7.0% | $14.66 | +8.0% |
| 114 | FLEX | FLEXTRONICS INTL LTD | Technology | 548,306.0 | $35.9M | 0.06% | -881K | -61.6% | $65.46 | +119.4% |
| 115 | GPC | GENUINE PARTS CO | Consumer Cyclical | 332,781.0 | $35.2M | 0.06% | -24K | -6.7% | $105.75 | -8.1% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 70,348.0 | $35.2M | 0.06% | -15K | -17.5% | $499.66 | -1.9% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 364,887.0 | $35.1M | 0.06% | -4.1M | -91.9% | $96.15 | -9.6% |
| 118 | RACE | FERRARI N V | Consumer Cyclical | 103,098.0 | $34.9M | 0.06% | -27K | -20.6% | $338.45 | -1.8% |
| 119 | MTN | VAIL RESORTS INC | Consumer Cyclical | 269,879.0 | $34.6M | 0.06% | -19K | -6.7% | $128.32 | -5.4% |
| 120 | HWM | HOWMET AEROSPACE INC | Industrials | 148,806.0 | $34.3M | 0.06% | -115K | -43.6% | $230.46 | +18.2% |
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%