Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AON | AON PLC | Financial Services | 1,117,428.0 | $394.3M | 0.59% | NEW | — | $352.88 | -10.1% |
| 42 | DASH | DOORDASH INC | Communication Services | 1,695,291.0 | $383.9M | 0.57% | NEW | — | $226.48 | -32.1% |
| 43 | — | CENCORA INC | — | 1,118,682.0 | $377.8M | 0.57% | NEW | — | $337.75 | — |
| 44 | MSFT PUT | MICROSOFT CORP | Technology | 761,100.0 | $368.1M | 0.55% | NEW | — | $483.62 | -15.3% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 685,769.0 | $358.4M | 0.54% | NEW | — | $522.59 | -22.7% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 1,883,108.0 | $351.2M | 0.53% | NEW | — | $186.50 | +26.4% |
| 47 | V | VISA INC | Financial Services | 994,743.0 | $348.9M | 0.52% | NEW | — | $350.71 | -8.0% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,527,275.0 | $327.1M | 0.49% | NEW | — | $214.16 | +98.0% |
| 49 | WWD | WOODWARD INC | Industrials | 1,065,294.0 | $322.1M | 0.48% | NEW | — | $302.32 | +20.9% |
| 50 | DHR | DANAHER CORPORATION | Healthcare | 1,386,008.0 | $317.3M | 0.47% | NEW | — | $228.92 | -28.1% |
| 51 | RTX | RTX CORPORATION | Industrials | 1,723,710.0 | $316.1M | 0.47% | NEW | — | $183.40 | -4.2% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 155,395.0 | $313.0M | 0.47% | NEW | — | $2014.26 | -20.2% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,266,153.0 | $306.9M | 0.46% | NEW | — | $242.36 | -23.3% |
| 54 | WMB | WILLIAMS COS INC | Energy | 5,104,961.0 | $306.9M | 0.46% | NEW | — | $60.11 | +29.2% |
| 55 | LIN | LINDE PLC | Basic Materials | 715,654.0 | $305.1M | 0.46% | NEW | — | $426.39 | +20.0% |
| 56 | — | CNH INDL N V | — | 31,822,953.0 | $293.4M | 0.44% | NEW | — | $9.22 | — |
| 57 | ETN | EATON CORP PLC | Industrials | 917,655.0 | $292.3M | 0.44% | NEW | — | $318.51 | +28.1% |
| 58 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,993,220.0 | $284.0M | 0.42% | NEW | — | $142.50 | +19.3% |
| 59 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,831,865.0 | $281.9M | 0.42% | NEW | — | $73.58 | +69.7% |
| 60 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,072,610.0 | $274.3M | 0.41% | NEW | — | $89.28 | — |
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%