Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASML | ASML HLDG NV | Technology | 2,573.0 | $3.4M | 0.01% | -1K | -30.9% | $1320.83 | +13.7% |
| 162 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44,384.0 | $2.8M | 0.00% | -2.5M | -98.3% | $62.75 | -16.0% |
| 163 | AUGO | AURA MINERALS INC | Basic Materials | 22,582.0 | $1.8M | 0.00% | -6K | -20.4% | $81.60 | -6.3% |
| 164 | — | ALLIED GOLD CORP | — | 25,883.0 | $802K | 0.00% | -16K | -38.2% | $31.00 | — |
| 165 | MSFT | MICROSOFT CORP | Technology | 1,396.0 | $517K | 0.00% | -442K | -99.7% | $370.17 | +10.6% |
| 166 | PPL | PPL CORP | Utilities | 5,463.0 | $209K | — | -6K | -52.6% | $38.20 | -6.3% |
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%