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 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 186,429.0 | $112.8M | 0.18% | -6K | -2.9% | $605.01 | +2.0% |
| 122 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 836,975.0 | $111.4M | 0.18% | +394K | +88.8% | $133.11 | -12.7% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 124,297.0 | $111.3M | 0.18% | NEW | — | $895.24 | -4.3% |
| 124 | CME | CME GROUP INC | Financial Services | 363,300.0 | $107.3M | 0.17% | +12K | +3.4% | $295.35 | +2.9% |
| 125 | WFC CALL | WELLS FARGO & CO | Financial Services | 1,344,000.0 | $107.0M | 0.17% | +10K | +0.8% | $79.61 | -6.7% |
| 126 | WAY | WAYSTAR HLDG CORP | Technology | 4,408,404.0 | $106.3M | 0.17% | +1.2M | +39.3% | $24.11 | -22.2% |
| 127 | CAT | CATERPILLAR INC | Industrials | 149,683.0 | $106.0M | 0.17% | +113K | +310.3% | $708.46 | +22.0% |
| 128 | VSEC | VSE CORP | Industrials | 564,855.0 | $104.2M | 0.17% | +10K | +1.7% | $184.40 | -8.8% |
| 129 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 828,994.0 | $104.0M | 0.17% | -90K | -9.8% | $125.46 | +6.3% |
| 130 | AZO | AUTOZONE INC | Consumer Cyclical | 30,137.0 | $101.8M | 0.16% | -14K | -32.4% | $3377.78 | -1.8% |
| 131 | GRAB | GRAB HOLDINGS LIMITED | Technology | 27,805,098.0 | $101.8M | 0.16% | -173K | -0.6% | $3.66 | -3.0% |
| 132 | ARM | ARM HOLDINGS PLC | Technology | 669,054.0 | $101.2M | 0.16% | -574K | -46.2% | $151.28 | +38.8% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 1,326,462.0 | $100.9M | 0.16% | -658K | -33.1% | $76.05 | +6.3% |
| 134 | SNOW | SNOWFLAKE INC | Technology | 662,734.0 | $100.0M | 0.16% | -1.2M | -64.3% | $150.82 | +8.0% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 1,025,143.0 | $98.8M | 0.16% | +38K | +3.9% | $96.38 | +7.9% |
| 136 | GE | GE AEROSPACE | Industrials | 348,127.0 | $98.8M | 0.16% | -207K | -37.3% | $283.77 | +0.4% |
| 137 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 183,540.0 | $96.1M | 0.15% | -15K | -7.6% | $523.47 | -2.5% |
| 138 | MS | MORGAN STANLEY | Financial Services | 578,804.0 | $95.3M | 0.15% | -16K | -2.6% | $164.57 | +16.8% |
| 139 | BLD | TOPBUILD COR | Industrials | 260,619.0 | $91.6M | 0.15% | +17K | +7.2% | $351.30 | +14.0% |
| 140 | HDB | HDFC BANK LTD | Financial Services | 3,610,885.0 | $89.8M | 0.14% | -71K | -1.9% | $24.88 | -0.9% |
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%