Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 92,662.0 | $56.0M | 0.09% | NEW | — | $604.39 | -14.6% |
| 182 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 28,957.0 | $54.6M | 0.09% | -2K | -6.4% | $1884.66 | +2.8% |
| 183 | — | MAREX GROUP PLC | — | 1,216,883.0 | $54.2M | 0.09% | +312K | +34.5% | $44.58 | — |
| 184 | ZS | ZSCALER INC | Technology | 385,216.0 | $54.0M | 0.09% | -208K | -35.1% | $140.29 | +14.8% |
| 185 | SNA | SNAP ON INC | Industrials | 148,346.0 | $53.9M | 0.09% | -11K | -7.1% | $363.22 | -1.0% |
| 186 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 499,855.0 | $53.4M | 0.09% | +21K | +4.4% | $106.91 | -13.9% |
| 187 | HXL | HEXCEL CORP NEW | Industrials | 658,752.0 | $53.3M | 0.09% | +190K | +40.5% | $80.93 | +9.5% |
| 188 | NVT | NVENT ELEC PLC | Industrials | 441,513.0 | $52.2M | 0.08% | -89K | -16.8% | $118.28 | +42.9% |
| 189 | CELC | CELCUITY INC | Healthcare | 457,070.0 | $52.2M | 0.08% | -90K | -16.4% | $114.14 | +15.8% |
| 190 | COCO | VITA COCO CO INC | Consumer Defensive | 1,081,811.0 | $51.8M | 0.08% | -390K | -26.5% | $47.91 | +65.4% |
| 191 | BRKR | BRUKER CORP | Healthcare | 1,427,781.0 | $51.6M | 0.08% | +235K | +19.7% | $36.12 | +18.4% |
| 192 | VNT | VONTIER CORPORATION | Technology | 1,439,889.0 | $51.1M | 0.08% | -99K | -6.4% | $35.47 | -21.0% |
| 193 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 866,703.0 | $49.4M | 0.08% | -309K | -26.3% | $57.00 | -18.7% |
| 194 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 173,595.0 | $48.0M | 0.08% | +43K | +33.4% | $276.70 | +7.3% |
| 195 | NOV | NOV INC | Energy | 2,549,034.0 | $47.9M | 0.08% | -177K | -6.5% | $18.81 | +8.3% |
| 196 | LOAR | LOAR HOLDINGS INC | Industrials | 836,376.0 | $47.9M | 0.08% | +281K | +50.6% | $57.29 | +0.2% |
| 197 | TSN | TYSON FOODS INC | Consumer Defensive | 738,707.0 | $47.3M | 0.08% | -54K | -6.8% | $64.07 | +2.7% |
| 198 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 169,948.0 | $47.2M | 0.08% | -158K | -48.2% | $277.87 | +24.5% |
| 199 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 176,162.0 | $46.7M | 0.07% | -105K | -37.4% | $265.32 | +15.0% |
| 200 | — | DBV TECHNOLOGIES S A | — | 2,219,386.0 | $46.4M | 0.07% | -1.1M | -32.9% | $20.89 | — |
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%