Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCYT | VERACYTE INC | Healthcare | 5,496,370.0 | $177.0M | 0.28% | -767K | -12.2% | $32.21 | +21.9% |
| 82 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 760,000.0 | $175.1M | 0.28% | NEW | — | $230.46 | +13.5% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,041,116.0 | $172.1M | 0.28% | +36K | +3.6% | $165.34 | +14.0% |
| 84 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,145,240.0 | $171.3M | 0.28% | +84K | +7.9% | $149.56 | -13.1% |
| 85 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,450,907.0 | $171.2M | 0.28% | -61K | -4.0% | $118.02 | -4.3% |
| 86 | GOOG | ALPHABET INC | Communication Services | 580,526.0 | $166.5M | 0.27% | — | — | $286.86 | +37.4% |
| 87 | MPWR | MONOLITHIC PWR SYS INC | Technology | 150,873.0 | $165.0M | 0.27% | -3K | -1.9% | $1093.35 | +42.2% |
| 88 | — | VIKING HOLDINGS LTD | — | 2,177,225.0 | $160.0M | 0.26% | -325K | -13.0% | $73.48 | — |
| 89 | WAT | WATERS CORP | Healthcare | 534,576.0 | $159.2M | 0.26% | +161K | +43.0% | $297.80 | +11.6% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 816,639.0 | $158.5M | 0.25% | +31K | +4.0% | $194.14 | +58.6% |
| 91 | — | AMER SPORTS INC | — | 4,738,498.0 | $156.0M | 0.25% | -476K | -9.1% | $32.92 | — |
| 92 | AAPL | APPLE INC | Technology | 612,826.0 | $155.5M | 0.25% | -921K | -60.0% | $253.79 | +17.4% |
| 93 | FANG | DIAMONDBACK ENERGY INC | Energy | 781,441.0 | $154.6M | 0.25% | +29K | +3.8% | $197.79 | +1.1% |
| 94 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,058,308.0 | $154.6M | 0.25% | +877K | +74.2% | $75.09 | -1.9% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 312,822.0 | $153.8M | 0.25% | +12K | +4.0% | $491.53 | -10.8% |
| 96 | UNP | UNION PAC CORP | Industrials | 626,963.0 | $152.1M | 0.24% | +22K | +3.6% | $242.62 | +11.4% |
| 97 | CRM | SALESFORCE INC | Technology | 795,539.0 | $148.5M | 0.24% | +185K | +30.2% | $186.67 | -6.9% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 742,203.0 | $147.2M | 0.24% | +200K | +36.8% | $198.29 | -15.4% |
| 99 | PODD | INSULET CORP | Healthcare | 692,974.0 | $145.4M | 0.23% | +34K | +5.2% | $209.84 | -30.2% |
| 100 | ORCL | ORACLE CORP | Technology | 963,824.0 | $141.8M | 0.23% | -1.3M | -58.0% | $147.11 | +27.9% |
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%