Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 28,796,203.0 | $797.7M | 1.28% | +16.2M | +129.0% | $27.70 | -3.2% |
| 22 | BKR | BAKER HUGHES COMPANY | Energy | 12,352,083.0 | $754.1M | 1.21% | -4.6M | -26.9% | $61.05 | +5.0% |
| 23 | — | ASCENDIS PHARMA A/S | — | 3,230,188.0 | $738.8M | 1.19% | — | — | $228.73 | — |
| 24 | NOK | NOKIA CORP | Technology | 91,298,033.0 | $734.0M | 1.18% | -8.2M | -8.2% | $8.04 | +79.9% |
| 25 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,657,893.0 | $666.2M | 1.07% | -193K | -6.8% | $250.64 | +19.8% |
| 26 | AVGO | BROADCOM INC | Technology | 2,054,574.0 | $635.9M | 1.02% | +476K | +30.1% | $309.51 | +37.4% |
| 27 | CPNG | COUPANG INC | Consumer Cyclical | 33,669,665.0 | $635.7M | 1.02% | NEW | — | $18.88 | -12.1% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,306,047.0 | $633.3M | 1.02% | +332K | +34.1% | $484.91 | -10.8% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,763,242.0 | $608.6M | 0.98% | -137K | -7.2% | $345.15 | -10.9% |
| 30 | GEV | GE VERNOVA INC | Utilities | 694,413.0 | $606.2M | 0.97% | -74K | -9.6% | $872.90 | +24.9% |
| 31 | CBRE | CBRE GROUP INC | Real Estate | 3,957,996.0 | $536.2M | 0.86% | +51K | +1.3% | $135.46 | -4.1% |
| 32 | AON | AON PLC | Financial Services | 1,644,152.0 | $530.7M | 0.85% | +527K | +47.1% | $322.78 | -1.7% |
| 33 | SHOP | SHOPIFY INC | Technology | 4,362,111.0 | $517.4M | 0.83% | -31K | -0.7% | $118.62 | -17.9% |
| 34 | WWD | WOODWARD INC | Industrials | 1,409,344.0 | $504.4M | 0.81% | +344K | +32.3% | $357.92 | +2.1% |
| 35 | HSIC | SCHEIN HENRY INC | Healthcare | 6,573,023.0 | $484.4M | 0.78% | -74K | -1.1% | $73.70 | -1.5% |
| 36 | LIN | LINDE PLC | Basic Materials | 921,970.0 | $457.1M | 0.73% | +206K | +28.8% | $495.76 | +3.2% |
| 37 | SE | SEA LTD | Consumer Cyclical | 5,354,463.0 | $443.4M | 0.71% | +498K | +10.2% | $82.81 | +6.7% |
| 38 | RTX | RTX CORPORATION | Industrials | 2,274,209.0 | $438.7M | 0.70% | +550K | +31.9% | $192.90 | -8.9% |
| 39 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,201,144.0 | $416.5M | 0.67% | +4.0M | +345.8% | $80.08 | +1.6% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,192,157.0 | $402.9M | 0.65% | +429K | +56.2% | $337.95 | +23.6% |
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%