Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GDXJ | VANECK ETF TRUST | — | 284,690.0 | $34.2M | 0.06% | -79K | -21.8% | $120.04 | -3.1% |
| 122 | NWSA | NEWS CORP NEW | Communication Services | 1,345,181.0 | $33.5M | 0.05% | -93K | -6.5% | $24.93 | +5.3% |
| 123 | OMC | OMNICOM GROUP INC | Communication Services | 433,573.0 | $32.7M | 0.05% | -76K | -14.9% | $75.31 | -5.0% |
| 124 | PII | POLARIS INC | Consumer Cyclical | 584,865.0 | $31.9M | 0.05% | -42K | -6.7% | $54.50 | +21.4% |
| 125 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 815,983.0 | $31.7M | 0.05% | -54K | -6.2% | $38.80 | -0.5% |
| 126 | OTIS | OTIS WORLDWIDE CORP | Industrials | 409,323.0 | $31.6M | 0.05% | -103K | -20.0% | $77.08 | -5.2% |
| 127 | STVN | STEVANATO GROUP S P A | Healthcare | 2,290,060.0 | $31.5M | 0.05% | -60K | -2.5% | $13.75 | +30.8% |
| 128 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 2,351,451.0 | $31.4M | 0.05% | -1.7M | -41.5% | $13.36 | +26.8% |
| 129 | — | BIRKENSTOCK HOLDING PLC | — | 857,310.0 | $30.7M | 0.05% | -22K | -2.5% | $35.83 | — |
| 130 | SYY | SYSCO CORP | Consumer Defensive | 425,774.0 | $30.4M | 0.05% | -31K | -6.7% | $71.33 | +2.4% |
| 131 | BAP | CREDICORP LTD | Financial Services | 89,476.0 | $30.3M | 0.05% | -18K | -16.6% | $339.18 | -6.7% |
| 132 | FERG | FERGUSON ENTERPRISES INC | Industrials | 130,031.0 | $30.3M | 0.05% | -9K | -6.5% | $233.26 | -0.5% |
| 133 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 110,277.0 | $29.9M | 0.05% | -8K | -6.7% | $270.88 | +11.9% |
| 134 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,187,349.0 | $29.7M | 0.05% | -333K | -21.9% | $25.01 | +5.5% |
| 135 | — | RALLIANT CORP | — | 694,284.0 | $28.9M | 0.05% | -48K | -6.5% | $41.59 | — |
| 136 | RVTY | REVVITY INC | Healthcare | 312,370.0 | $27.4M | 0.04% | -22K | -6.5% | $87.61 | +10.0% |
| 137 | KOD | KODIAK SCIENCES INC | Healthcare | 690,322.0 | $26.3M | 0.04% | -146K | -17.5% | $38.12 | +1.5% |
| 138 | CALX | CALIX INC | Technology | 529,875.0 | $26.0M | 0.04% | -60K | -10.2% | $48.99 | -18.7% |
| 139 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 193,796.0 | $24.2M | 0.04% | -18K | -8.4% | $124.65 | -4.6% |
| 140 | HQY | HEALTHEQUITY INC | Healthcare | 270,942.0 | $22.6M | 0.04% | -271K | -50.0% | $83.57 | -1.5% |
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%