Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LNT | ALLIANT ENERGY CORP | Utilities | 644,087.0 | $46.2M | 0.07% | -47K | -6.8% | $71.76 | -1.2% |
| 202 | MU | MICRON TECHNOLOGY INC | Technology | 136,703.0 | $46.2M | 0.07% | NEW | — | $337.84 | +114.5% |
| 203 | — | AMRIZE LTD | — | 815,938.0 | $45.7M | 0.07% | -59K | -6.8% | $56.02 | — |
| 204 | RKLB | ROCKET LAB CORP | Industrials | 708,101.0 | $45.5M | 0.07% | NEW | — | $64.22 | +94.3% |
| 205 | PB | PROSPERITY BANCSHARES INC | Financial Services | 675,646.0 | $45.4M | 0.07% | +27K | +4.2% | $67.18 | -1.0% |
| 206 | ARMK | ARAMARK | Industrials | 1,119,014.0 | $45.4M | 0.07% | -19K | -1.6% | $40.54 | +30.6% |
| 207 | UGI | UGI CORP NEW | Utilities | 1,201,838.0 | $43.8M | 0.07% | -87K | -6.7% | $36.42 | -6.7% |
| 208 | — | U HAUL HOLDING COMPANY | — | 970,663.0 | $43.4M | 0.07% | -67K | -6.5% | $44.67 | — |
| 209 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 462,864.0 | $42.6M | 0.07% | +248K | +115.7% | $92.04 | -14.7% |
| 210 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 212,250.0 | $41.5M | 0.07% | +26K | +14.2% | $195.41 | -9.8% |
| 211 | GL | GLOBE LIFE INC | Financial Services | 295,969.0 | $41.2M | 0.07% | -18K | -5.6% | $139.17 | +11.4% |
| 212 | LEGN | LEGEND BIOTECH CORP | Healthcare | 2,254,488.0 | $40.8M | 0.07% | -87K | -3.7% | $18.09 | +52.3% |
| 213 | — | BEONE MEDICINES LTD | — | 137,216.0 | $40.7M | 0.07% | -28K | -17.0% | $296.97 | — |
| 214 | INSP | INSPIRE MED SYS INC | Healthcare | 780,575.0 | $40.3M | 0.07% | -5K | -0.7% | $51.58 | -22.4% |
| 215 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 172,935.0 | $39.9M | 0.06% | -74K | -29.9% | $230.89 | -5.7% |
| 216 | ALKS | ALKERMES PLC | Healthcare | 1,111,741.0 | $39.3M | 0.06% | -237K | -17.6% | $35.36 | +6.0% |
| 217 | G | GENPACT LIMITED | Technology | 1,052,752.0 | $39.2M | 0.06% | -305K | -22.4% | $37.25 | -22.0% |
| 218 | NNN | NNN REIT INC | Real Estate | 917,075.0 | $38.5M | 0.06% | -67K | -6.8% | $42.03 | +4.0% |
| 219 | AGYS | AGILYSYS INC | Technology | 539,323.0 | $38.4M | 0.06% | +80K | +17.4% | $71.14 | -1.3% |
| 220 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,476,490.0 | $37.7M | 0.06% | +224K | +17.8% | $25.54 | +30.9% |
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%