Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 659,067.0 | $20.8M | 0.03% | -45K | -6.4% | $31.50 | +3.3% |
| 282 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 177,406.0 | $20.4M | 0.03% | NEW | — | $114.85 | +30.2% |
| 283 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 134,506.0 | $20.2M | 0.03% | -16K | -10.7% | $150.00 | -2.9% |
| 284 | HSAI | HESAI GROUP | Consumer Cyclical | 1,031,044.0 | $19.7M | 0.03% | +185K | +21.8% | $19.12 | +16.1% |
| 285 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 135,133.0 | $19.4M | 0.03% | -9K | -6.5% | $143.23 | +8.7% |
| 286 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,840,151.0 | $19.2M | 0.03% | -90K | -4.7% | $10.42 | +21.6% |
| 287 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 254,392.0 | $18.9M | 0.03% | -25K | -8.8% | $74.26 | -12.9% |
| 288 | LXFR | LUXFER HLDGS PLC | Industrials | 1,504,665.0 | $18.3M | 0.03% | -196K | -11.5% | $12.18 | +28.9% |
| 289 | FRPT | FRESHPET INC | Consumer Defensive | 298,914.0 | $17.6M | 0.03% | NEW | — | $58.96 | -14.7% |
| 290 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 472,188.0 | $17.5M | 0.03% | -54K | -10.2% | $37.01 | -0.5% |
| 291 | PCVX | VAXCYTE INC | Healthcare | 297,432.0 | $17.3M | 0.03% | -7K | -2.2% | $58.11 | -11.0% |
| 292 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 481,516.0 | $16.3M | 0.03% | -23K | -4.5% | $33.83 | -17.4% |
| 293 | YSS | YORK SPACE SYSTEMS INC | Technology | 705,746.0 | $15.6M | 0.03% | NEW | — | $22.17 | +17.3% |
| 294 | MAS | MASCO CORP | Industrials | 245,251.0 | $14.8M | 0.02% | NEW | — | $60.37 | +8.4% |
| 295 | TMUS | T-MOBILE US INC | Communication Services | 68,323.0 | $14.3M | 0.02% | NEW | — | $210.03 | -10.9% |
| 296 | RXST | RXSIGHT INC | Healthcare | 2,058,684.0 | $12.7M | 0.02% | -99K | -4.6% | $6.16 | -3.7% |
| 297 | DYN | DYNE THERAPEUTICS INC | Healthcare | 619,457.0 | $11.2M | 0.02% | -30K | -4.7% | $18.13 | -4.6% |
| 298 | ARIS | ARIS MINING CORPORATION | Basic Materials | 584,370.0 | $10.9M | 0.02% | +88K | +17.8% | $18.57 | -1.0% |
| 299 | LINE | LINEAGE INC | Real Estate | 329,491.0 | $10.8M | 0.02% | +35K | +11.7% | $32.76 | +18.0% |
| 300 | GLOB | GLOBANT S A | Technology | 225,877.0 | $10.4M | 0.02% | +19K | +9.2% | $46.11 | -17.2% |
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%