Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSN | PARSONS CORP DEL | Industrials | 2,477,159.0 | $153.1M | 0.23% | NEW | — | $61.80 | -17.2% |
| 102 | AZO | AUTOZONE INC | Consumer Cyclical | 44,592.0 | $151.2M | 0.23% | NEW | — | $3391.48 | -2.1% |
| 103 | ALAB | ASTERA LABS INC | Technology | 895,530.0 | $149.0M | 0.22% | NEW | — | $166.36 | +39.9% |
| 104 | MRK | MERCK & CO INC | Healthcare | 1,383,297.0 | $145.6M | 0.22% | NEW | — | $105.26 | +7.7% |
| 105 | ACN | ACCENTURE PLC IRELAND | Technology | 542,448.0 | $145.5M | 0.22% | NEW | — | $268.30 | -37.1% |
| 106 | LIVN | LIVANOVA PLC | Healthcare | 2,315,324.0 | $142.5M | 0.21% | NEW | — | $61.53 | +16.5% |
| 107 | NICE | NICE LTD | Technology | 1,256,752.0 | $142.1M | 0.21% | NEW | — | $113.04 | -22.2% |
| 108 | WAT | WATERS CORP | Healthcare | 373,708.0 | $141.9M | 0.21% | NEW | — | $379.83 | -12.3% |
| 109 | RDDT | REDDIT INC | Communication Services | 617,140.0 | $141.9M | 0.21% | NEW | — | $229.87 | -32.0% |
| 110 | UNP | UNION PAC CORP | Industrials | 605,230.0 | $140.0M | 0.21% | NEW | — | $231.32 | +16.4% |
| 111 | NU | NU HLDGS LTD | Financial Services | 8,361,955.0 | $140.0M | 0.21% | NEW | — | $16.74 | -22.8% |
| 112 | SLB | SLB LIMITED | Energy | 3,642,716.0 | $139.8M | 0.21% | NEW | — | $38.38 | +45.3% |
| 113 | GRAB | GRAB HOLDINGS LIMITED | Technology | 27,977,786.0 | $139.6M | 0.21% | NEW | — | $4.99 | -28.5% |
| 114 | MPWR | MONOLITHIC PWR SYS INC | Technology | 153,862.0 | $139.5M | 0.21% | NEW | — | $906.36 | +78.1% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 1,984,345.0 | $138.7M | 0.21% | NEW | — | $69.91 | +15.1% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 785,489.0 | $136.3M | 0.20% | NEW | — | $173.49 | +76.6% |
| 117 | EOG | EOG RES INC | Energy | 1,295,159.0 | $136.0M | 0.20% | NEW | — | $105.01 | +29.5% |
| 118 | ARM | ARM HOLDINGS PLC | Technology | 1,243,137.0 | $135.9M | 0.20% | NEW | — | $109.31 | +91.3% |
| 119 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 919,312.0 | $134.8M | 0.20% | NEW | — | $146.58 | -9.5% |
| 120 | HDB | HDFC BANK LTD | Financial Services | 3,682,047.0 | $134.5M | 0.20% | NEW | — | $36.54 | -32.0% |
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%