Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 7,428,537.0 | $261.6M | 0.42% | -5.8M | -44.0% | $35.22 | +26.2% |
| 62 | APG | API GROUP CORP | Industrials | 6,347,427.0 | $257.2M | 0.41% | -290K | -4.4% | $40.52 | +0.8% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,344,848.0 | $245.3M | 0.39% | +79K | +6.2% | $182.43 | +16.2% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 141,258.0 | $244.2M | 0.39% | -14K | -9.1% | $1729.02 | +7.4% |
| 65 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,047,159.0 | $232.5M | 0.37% | -200K | -16.0% | $222.07 | +24.1% |
| 66 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,973,094.0 | $223.7M | 0.36% | -422K | -9.6% | $56.31 | +23.1% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 240,038.0 | $220.8M | 0.35% | +190K | +378.4% | $919.77 | +27.1% |
| 68 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,059,209.0 | $216.6M | 0.35% | -36K | -3.3% | $204.49 | -15.0% |
| 69 | MOD | MODINE MFG CO | Consumer Cyclical | 987,893.0 | $214.1M | 0.34% | -18K | -1.8% | $216.71 | +4.4% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 644,781.0 | $205.1M | 0.33% | +172K | +36.3% | $318.14 | +19.6% |
| 71 | ETN | EATON CORP PLC | Industrials | 553,010.0 | $197.8M | 0.32% | -365K | -39.7% | $357.67 | +10.8% |
| 72 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,284,355.0 | $195.9M | 0.31% | -709K | -35.6% | $152.51 | +17.9% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 230,175.0 | $194.7M | 0.31% | +28K | +13.9% | $845.99 | +29.5% |
| 74 | SLB | SLB LIMITED | Energy | 3,785,859.0 | $194.6M | 0.31% | +143K | +3.9% | $51.39 | -8.4% |
| 75 | EOG | EOG RES INC | Energy | 1,338,949.0 | $193.6M | 0.31% | +44K | +3.4% | $144.57 | -4.2% |
| 76 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 884,899.0 | $191.7M | 0.31% | +680K | +332.0% | $216.58 | +18.2% |
| 77 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,054,382.0 | $188.4M | 0.30% | +3.4M | +502.8% | $46.46 | +27.8% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 2,314,797.0 | $184.3M | 0.30% | -618K | -21.1% | $79.61 | +9.9% |
| 79 | — | LIBERTY MEDIA CORP DEL | — | 2,139,982.0 | $181.9M | 0.29% | -253K | -10.6% | $85.02 | — |
| 80 | TYL | TYLER TECHNOLOGIES INC | Technology | 530,353.0 | $181.6M | 0.29% | +131K | +32.9% | $342.38 | -7.6% |
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
19.4%
Healthcare
16.9%
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%