Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MOD | MODINE MFG CO | Consumer Cyclical | 1,005,648.0 | $134.3M | 0.20% | NEW | — | $133.51 | +85.4% |
| 122 | ZS | ZSCALER INC | Technology | 593,545.0 | $133.5M | 0.20% | NEW | — | $224.92 | -22.1% |
| 123 | NXPI | NXP SEMICONDUCTORS N V | Technology | 613,928.0 | $133.3M | 0.20% | NEW | — | $217.06 | +33.7% |
| 124 | PSTG | PURE STORAGE INC | Technology | 1,947,504.0 | $130.5M | 0.20% | NEW | — | $67.01 | -0.1% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 624,558.0 | $130.4M | 0.20% | NEW | — | $208.73 | +2.6% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 4,327,459.0 | $129.3M | 0.19% | NEW | — | $29.89 | -15.7% |
| 127 | ADI | ANALOG DEVICES INC | Technology | 472,935.0 | $128.3M | 0.19% | NEW | — | $271.20 | +55.0% |
| 128 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,947.0 | $128.2M | 0.19% | NEW | — | $5355.33 | -97.1% |
| 129 | FICO | FAIR ISAAC CORP | Technology | 75,623.0 | $127.8M | 0.19% | NEW | — | $1690.61 | -31.0% |
| 130 | — | INGERSOLL RAND INC | — | 1,591,139.0 | $126.1M | 0.19% | NEW | — | $79.22 | — |
| 131 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 1,334,000.0 | $124.3M | 0.19% | NEW | — | $93.20 | -20.3% |
| 132 | MDT | MEDTRONIC PLC | Healthcare | 1,279,142.0 | $122.9M | 0.18% | NEW | — | $96.06 | -20.1% |
| 133 | SHOP CALL | SHOPIFY INC | Technology | 761,600.0 | $122.6M | 0.18% | NEW | — | $160.97 | -37.0% |
| 134 | COHR | COHERENT CORP | Technology | 664,054.0 | $122.6M | 0.18% | NEW | — | $184.57 | +96.2% |
| 135 | CVNA | CARVANA CO | Consumer Cyclical | 290,142.0 | $122.4M | 0.18% | NEW | — | $422.02 | -84.2% |
| 136 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,201,766.0 | $120.9M | 0.18% | NEW | — | $7.95 | -43.7% |
| 137 | WCC | WESCO INTL INC | Industrials | 477,485.0 | $116.8M | 0.17% | NEW | — | $244.64 | +44.5% |
| 138 | NET | CLOUDFLARE INC | Technology | 588,598.0 | $116.0M | 0.17% | NEW | — | $197.15 | +2.5% |
| 139 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 198,693.0 | $115.7M | 0.17% | NEW | — | $582.34 | -12.3% |
| 140 | FANG | DIAMONDBACK ENERGY INC | Energy | 752,904.0 | $113.2M | 0.17% | NEW | — | $150.33 | +36.3% |
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%