Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGNX | COGNEX CORP | Technology | 1,076,924.0 | $38.7M | 0.06% | NEW | — | $35.98 | +77.3% |
| 242 | AMAT CALL | APPLIED MATLS INC | Technology | 150,500.0 | $38.7M | 0.06% | NEW | — | $256.99 | +67.3% |
| 243 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,252,924.0 | $38.4M | 0.06% | NEW | — | $30.67 | +9.2% |
| 244 | MTN | VAIL RESORTS INC | Consumer Cyclical | 289,330.0 | $38.4M | 0.06% | NEW | — | $132.80 | -8.3% |
| 245 | KRNT | KORNIT DIGITAL LTD | Industrials | 2,647,804.0 | $38.1M | 0.06% | NEW | — | $14.38 | +1.9% |
| 246 | — | RALLIANT CORP | — | 742,302.0 | $37.8M | 0.06% | NEW | — | $50.91 | — |
| 247 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,309,579.0 | $37.8M | 0.06% | NEW | — | $28.85 | +98.9% |
| 248 | LOAR | LOAR HOLDINGS INC | Industrials | 555,484.0 | $37.8M | 0.06% | NEW | — | $68.00 | -16.3% |
| 249 | ALKS | ALKERMES PLC | Healthcare | 1,349,122.0 | $37.7M | 0.06% | NEW | — | $27.98 | +34.1% |
| 250 | NWSA | NEWS CORP NEW | Communication Services | 1,437,888.0 | $37.6M | 0.06% | NEW | — | $26.12 | -0.4% |
| 251 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 130,112.0 | $37.5M | 0.06% | NEW | — | $288.28 | +2.5% |
| 252 | IT | GARTNER INC | Technology | 145,698.0 | $36.8M | 0.06% | NEW | — | $252.28 | -42.0% |
| 253 | AME | AMETEK INC | Industrials | 179,025.0 | $36.8M | 0.06% | NEW | — | $205.31 | +10.3% |
| 254 | SMTC | SEMTECH CORP | Technology | 493,605.0 | $36.4M | 0.05% | NEW | — | $73.69 | +89.8% |
| 255 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 231,526.0 | $36.2M | 0.05% | NEW | — | $156.15 | -0.1% |
| 256 | — | BIRKENSTOCK HOLDING PLC | — | 879,349.0 | $36.0M | 0.05% | NEW | — | $40.90 | — |
| 257 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 436,576.0 | $35.7M | 0.05% | NEW | — | $81.88 | -22.7% |
| 258 | SAIL | SAILPOINT INC | Technology | 1,740,124.0 | $35.2M | 0.05% | NEW | — | $20.23 | -32.1% |
| 259 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 870,049.0 | $35.1M | 0.05% | NEW | — | $40.37 | -8.4% |
| 260 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,164,081.0 | $35.1M | 0.05% | NEW | — | $30.17 | -8.7% |
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
25.8%
Technology
20.7%
Healthcare
18.2%
Communication Services
9.7%
Industrials
8.7%
Consumer Cyclical
6.2%
Energy
5.2%
Real Estate
1.6%
Utilities
1.4%
Basic Materials
1.3%