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 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,417,333.0 | $139.4M | 0.22% | -130K | -8.4% | $98.38 | +0.6% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 2,857,837.0 | $139.3M | 0.22% | -287K | -9.1% | $48.75 | +2.1% |
| 103 | NET | CLOUDFLARE INC | Technology | 668,158.0 | $137.9M | 0.22% | +80K | +13.5% | $206.34 | -4.3% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 650,690.0 | $135.4M | 0.22% | +26K | +4.2% | $208.09 | +2.3% |
| 105 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 346,469.0 | $135.3M | 0.22% | -38K | -9.9% | $390.41 | +52.2% |
| 106 | LIVN | LIVANOVA PLC | Healthcare | 2,122,816.0 | $134.9M | 0.22% | -193K | -8.3% | $63.56 | +10.1% |
| 107 | NU | NU HLDGS LTD | Financial Services | 9,335,931.0 | $134.2M | 0.21% | +974K | +11.7% | $14.37 | -15.2% |
| 108 | ABNB | AIRBNB INC | Consumer Cyclical | 1,047,700.0 | $132.3M | 0.21% | -309K | -22.8% | $126.28 | +6.4% |
| 109 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,732.0 | $129.4M | 0.21% | +7K | +28.3% | $4210.32 | -96.3% |
| 110 | CMCSA | COMCAST CORP NEW | Communication Services | 4,475,806.0 | $128.5M | 0.21% | +148K | +3.4% | $28.71 | -13.2% |
| 111 | NICE | NICE LTD | Technology | 1,161,305.0 | $128.0M | 0.20% | -95K | -7.6% | $110.26 | -18.6% |
| 112 | MRK | MERCK & CO INC | Healthcare | 1,061,859.0 | $127.7M | 0.20% | -321K | -23.2% | $120.29 | -7.4% |
| 113 | NXPI | NXP SEMICONDUCTORS N V | Technology | 642,528.0 | $126.5M | 0.20% | +29K | +4.7% | $196.86 | +48.1% |
| 114 | — | FTAI AVIATION LTD | — | 515,774.0 | $126.4M | 0.20% | -485K | -48.5% | $245.00 | — |
| 115 | PSTG | EVERPURE INC | Technology | 2,098,311.0 | $123.9M | 0.20% | +151K | +7.7% | $59.04 | +47.9% |
| 116 | WCC | WESCO INTL INC | Industrials | 450,009.0 | $123.1M | 0.20% | -27K | -5.8% | $273.62 | +31.1% |
| 117 | — | INGERSOLL RAND INC | — | 1,516,658.0 | $121.5M | 0.20% | -74K | -4.7% | $80.12 | — |
| 118 | SMTC | SEMTECH CORP | Technology | 1,558,034.0 | $119.8M | 0.19% | +1.1M | +215.6% | $76.89 | +79.0% |
| 119 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,090,778.0 | $115.3M | 0.18% | +769K | +33.1% | $37.29 | +16.1% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 1,328,676.0 | $115.1M | 0.18% | +50K | +3.9% | $86.65 | -12.1% |
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%