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 | NVDA | NVIDIA CORPORATION | Technology | 2,098,045.0 | $365.9M | 0.59% | +215K | +11.4% | $174.40 | +35.2% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,218,651.0 | $358.5M | 0.57% | +1.2M | +2443.2% | $294.16 | +2.0% |
| 43 | — | CNH INDL N V | — | 31,333,813.0 | $344.7M | 0.55% | -489K | -1.5% | $11.00 | — |
| 44 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,629,325.0 | $342.2M | 0.55% | +1.6M | +50.7% | $73.92 | — |
| 45 | WMB | WILLIAMS COS INC | Energy | 4,621,865.0 | $336.4M | 0.54% | -483K | -9.5% | $72.78 | +6.7% |
| 46 | RBLX | ROBLOX CORP | Technology | 5,812,398.0 | $328.7M | 0.53% | +3.5M | +153.6% | $56.56 | -22.7% |
| 47 | — | CENCORA INC | — | 1,035,185.0 | $325.2M | 0.52% | -83K | -7.5% | $314.14 | — |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,541,203.0 | $313.5M | 0.50% | +14K | +0.9% | $203.43 | +108.5% |
| 49 | RBC | RBC BEARINGS INC | Industrials | 576,225.0 | $313.0M | 0.50% | -21K | -3.5% | $543.12 | +12.7% |
| 50 | DASH | DOORDASH INC | Communication Services | 2,068,019.0 | $310.5M | 0.50% | +373K | +22.0% | $150.15 | +2.4% |
| 51 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,367,777.0 | $302.6M | 0.48% | +538K | +9.2% | $47.52 | +11.4% |
| 52 | IWM PUT | ISHARES TR | — | 1,220,000.0 | $302.6M | 0.48% | NEW | — | $248.00 | +11.9% |
| 53 | MDB | MONGODB INC | Technology | 1,227,170.0 | $300.4M | 0.48% | +799K | +186.4% | $244.77 | +23.8% |
| 54 | MDLN | MEDLINE INC | Healthcare | 6,629,443.0 | $295.0M | 0.47% | +2.0M | +44.4% | $44.50 | -12.6% |
| 55 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 450,000.0 | $292.7M | 0.47% | NEW | — | $650.34 | +13.7% |
| 56 | FIX | COMFORT SYS USA INC | Industrials | 208,177.0 | $287.1M | 0.46% | -8K | -3.7% | $1378.99 | +48.1% |
| 57 | V | VISA INC | Financial Services | 924,516.0 | $279.4M | 0.45% | -70K | -7.1% | $302.24 | +6.7% |
| 58 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,004,182.0 | $278.7M | 0.45% | -828K | -21.6% | $92.76 | +34.6% |
| 59 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,020,204.0 | $278.5M | 0.45% | -107K | -3.4% | $92.21 | -8.9% |
| 60 | XYL | XYLEM INC | Industrials | 2,275,214.0 | $271.9M | 0.44% | -939K | -29.2% | $119.50 | -8.4% |
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%