Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SAIL | SAILPOINT INC | Technology | 1,706,651.0 | $22.6M | 0.04% | -33K | -1.9% | $13.24 | -0.5% |
| 142 | RGEN | REPLIGEN CORP | Healthcare | 190,100.0 | $22.4M | 0.04% | -4K | -1.9% | $117.82 | -12.3% |
| 143 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 307,307.0 | $21.6M | 0.04% | -129K | -29.6% | $70.15 | -7.1% |
| 144 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 659,067.0 | $20.8M | 0.03% | -45K | -6.4% | $31.50 | +8.0% |
| 145 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 134,506.0 | $20.2M | 0.03% | -16K | -10.7% | $150.00 | -6.3% |
| 146 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 135,133.0 | $19.4M | 0.03% | -9K | -6.5% | $143.23 | +7.2% |
| 147 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,840,151.0 | $19.2M | 0.03% | -90K | -4.7% | $10.42 | +21.7% |
| 148 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 254,392.0 | $18.9M | 0.03% | -25K | -8.8% | $74.26 | -10.9% |
| 149 | LXFR | LUXFER HLDGS PLC | Industrials | 1,504,665.0 | $18.3M | 0.03% | -196K | -11.5% | $12.18 | +28.4% |
| 150 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 472,188.0 | $17.5M | 0.03% | -54K | -10.2% | $37.01 | -0.5% |
| 151 | PCVX | VAXCYTE INC | Healthcare | 297,432.0 | $17.3M | 0.03% | -7K | -2.2% | $58.11 | -7.9% |
| 152 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 481,516.0 | $16.3M | 0.03% | -23K | -4.5% | $33.83 | -16.7% |
| 153 | RXST | RXSIGHT INC | Healthcare | 2,058,684.0 | $12.7M | 0.02% | -99K | -4.6% | $6.16 | -8.6% |
| 154 | DYN | DYNE THERAPEUTICS INC | Healthcare | 619,457.0 | $11.2M | 0.02% | -30K | -4.7% | $18.13 | +0.8% |
| 155 | DOX | AMDOCS LTD | Technology | 140,326.0 | $9.2M | 0.01% | -11K | -7.2% | $65.26 | -5.1% |
| 156 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 902,931.0 | $7.6M | 0.01% | -160K | -15.1% | $8.47 | +12.2% |
| 157 | MC | MOELIS & CO | Financial Services | 128,399.0 | $7.3M | 0.01% | -216K | -62.7% | $57.00 | +13.6% |
| 158 | PSN | PARSONS CORP DEL | Industrials | 99,547.0 | $5.4M | 0.01% | -2.4M | -96.0% | $54.17 | -5.6% |
| 159 | SYK | STRYKER CORPORATION | Healthcare | 12,366.0 | $4.1M | 0.01% | -941.0 | -7.1% | $328.59 | -7.0% |
| 160 | NTRA | NATERA INC | Healthcare | 18,509.0 | $3.7M | 0.01% | -19K | -50.5% | $199.99 | -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%