Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ONTO | ONTO INNOVATION INC | Technology | 182,031.0 | $37.3M | 0.06% | NEW | — | $205.07 | +32.5% |
| 222 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 217,158.0 | $37.2M | 0.06% | -14K | -6.2% | $171.43 | -7.4% |
| 223 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,030,490.0 | $37.1M | 0.06% | -481K | -31.8% | $36.04 | -5.6% |
| 224 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 80,203.0 | $37.0M | 0.06% | -22K | -21.2% | $460.99 | -8.6% |
| 225 | CAE | CAE INC | Industrials | 1,413,596.0 | $36.8M | 0.06% | -1.3M | -47.5% | $26.04 | -0.5% |
| 226 | TTAN | SERVICETITAN INC | Technology | 573,859.0 | $36.4M | 0.06% | -1.0M | -64.5% | $63.46 | -7.8% |
| 227 | KRNT | KORNIT DIGITAL LTD | Industrials | 2,463,881.0 | $36.1M | 0.06% | -184K | -7.0% | $14.66 | +2.7% |
| 228 | FLEX | FLEXTRONICS INTL LTD | Technology | 548,306.0 | $35.9M | 0.06% | -881K | -61.6% | $65.46 | +110.6% |
| 229 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 3,945,230.0 | $35.3M | 0.06% | +44K | +1.1% | $8.94 | -1.3% |
| 230 | GPC | GENUINE PARTS CO | Consumer Cyclical | 332,781.0 | $35.2M | 0.06% | -24K | -6.7% | $105.75 | -12.2% |
| 231 | MA | MASTERCARD INCORPORATED | Financial Services | 70,348.0 | $35.2M | 0.06% | -15K | -17.5% | $499.66 | -1.1% |
| 232 | NFLX | NETFLIX INC. | Communication Services | 364,887.0 | $35.1M | 0.06% | -4.1M | -91.9% | $96.15 | -9.5% |
| 233 | RACE | FERRARI N V | Consumer Cyclical | 103,098.0 | $34.9M | 0.06% | -27K | -20.6% | $338.45 | -5.1% |
| 234 | MTN | VAIL RESORTS INC | Consumer Cyclical | 269,879.0 | $34.6M | 0.06% | -19K | -6.7% | $128.32 | -5.3% |
| 235 | CDW | CDW CORP | Technology | 285,489.0 | $34.5M | 0.06% | +58K | +25.4% | $121.02 | -14.0% |
| 236 | CPA | COPA HOLDINGS SA | Industrials | 303,647.0 | $34.5M | 0.06% | +50K | +19.7% | $113.61 | +15.9% |
| 237 | HWM | HOWMET AEROSPACE INC | Industrials | 148,806.0 | $34.3M | 0.06% | -115K | -43.6% | $230.46 | +13.0% |
| 238 | GDXJ | VANECK ETF TRUST | — | 284,690.0 | $34.2M | 0.06% | -79K | -21.8% | $120.04 | -3.8% |
| 239 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 390,669.0 | $34.0M | 0.06% | +127K | +48.2% | $86.97 | +4.1% |
| 240 | NWSA | NEWS CORP NEW | Communication Services | 1,345,181.0 | $33.5M | 0.05% | -93K | -6.5% | $24.93 | +4.0% |
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%