Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 265,500.0 | $89.7M | 0.14% | NEW | — | $337.95 | +19.6% |
| 142 | COIN | COINBASE GLOBAL INC | Financial Services | 502,082.0 | $87.7M | 0.14% | +30K | +6.4% | $174.61 | +8.5% |
| 143 | — | CRH PLC | — | 816,200.0 | $85.8M | 0.14% | -978K | -54.5% | $105.12 | — |
| 144 | CGNX | COGNEX CORP | Technology | 1,729,361.0 | $84.7M | 0.14% | +652K | +60.6% | $48.99 | +26.4% |
| 145 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,638,490.0 | $83.6M | 0.13% | +329K | +25.1% | $51.05 | +21.0% |
| 146 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 505,955.0 | $83.6M | 0.13% | +47K | +10.2% | $165.14 | +7.8% |
| 147 | AMAT | APPLIED MATLS INC | Technology | 241,110.0 | $82.4M | 0.13% | +165K | +217.3% | $341.79 | +21.0% |
| 148 | BE | BLOOM ENERGY CORP | Industrials | 605,477.0 | $82.0M | 0.13% | +70K | +13.2% | $135.49 | +90.9% |
| 149 | BAX | BAXTER INTL INC | Healthcare | 4,861,774.0 | $81.7M | 0.13% | +104K | +2.2% | $16.80 | +5.9% |
| 150 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,619,778.0 | $81.5M | 0.13% | NEW | — | $50.29 | -8.4% |
| 151 | RDDT | REDDIT INC | Communication Services | 594,524.0 | $80.1M | 0.13% | -23K | -3.7% | $134.65 | +17.5% |
| 152 | FICO | FAIR ISAAC CORP | Technology | 72,816.0 | $77.7M | 0.12% | -3K | -3.7% | $1067.54 | +2.9% |
| 153 | COHR | COHERENT CORP | Technology | 322,874.0 | $76.9M | 0.12% | -341K | -51.4% | $238.21 | +52.3% |
| 154 | GH | GUARDANT HEALTH INC | Healthcare | 814,571.0 | $75.2M | 0.12% | +524K | +180.6% | $92.37 | +2.8% |
| 155 | RKT | ROCKET COS INC | Financial Services | 5,197,983.0 | $74.1M | 0.12% | NEW | — | $14.25 | -6.3% |
| 156 | COMP | COMPASS INC | Technology | 10,044,557.0 | $73.4M | 0.12% | +4.6M | +83.7% | $7.31 | +7.8% |
| 157 | WING | WINGSTOP INC | Consumer Cyclical | 470,483.0 | $72.9M | 0.12% | -358K | -43.2% | $154.97 | -16.6% |
| 158 | SPGI | S&P GLOBAL INC | Financial Services | 170,895.0 | $72.7M | 0.12% | -515K | -75.1% | $425.34 | -5.2% |
| 159 | RDWR | RADWARE LTD | Technology | 2,749,680.0 | $72.4M | 0.12% | -219K | -7.4% | $26.32 | +6.2% |
| 160 | — | INSTALLED BLDG PRODS INC | — | 270,612.0 | $71.8M | 0.12% | +49K | +21.9% | $265.15 | — |
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%