Portfolio (Quarterly)
Guide ↗
Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,175,362.0 | $85.5M | 0.13% | NEW | — | $72.74 | -36.3% |
| 162 | — | JBT MAREL CORPORATION | — | 564,745.0 | $85.1M | 0.13% | NEW | — | $150.67 | — |
| 163 | ROK | ROCKWELL AUTOMATION INC | Industrials | 218,176.0 | $84.9M | 0.13% | NEW | — | $389.07 | +15.3% |
| 164 | VST PUT | VISTRA CORP | Utilities | 517,700.0 | $83.5M | 0.12% | NEW | — | $161.33 | -13.4% |
| 165 | HOOD | ROBINHOOD MKTS INC | Financial Services | 730,070.0 | $82.6M | 0.12% | NEW | — | $113.10 | -31.8% |
| 166 | CAE | CAE INC | Industrials | 2,694,232.0 | $81.9M | 0.12% | NEW | — | $30.41 | -14.8% |
| 167 | AAPL PUT | APPLE INC | Technology | 300,000.0 | $81.6M | 0.12% | NEW | — | $271.86 | +9.6% |
| 168 | GKOS | GLAUKOS CORP | Healthcare | 702,818.0 | $79.4M | 0.12% | NEW | — | $112.91 | +27.5% |
| 169 | CAT CALL | CATERPILLAR INC | Industrials | 138,300.0 | $79.2M | 0.12% | NEW | — | $572.87 | +50.8% |
| 170 | COCO | VITA COCO CO INC | Consumer Defensive | 1,472,204.0 | $78.0M | 0.12% | NEW | — | $53.01 | +49.5% |
| 171 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 459,129.0 | $76.2M | 0.11% | NEW | — | $166.00 | +7.2% |
| 172 | AVGO PUT | BROADCOM INC | Technology | 219,300.0 | $75.9M | 0.11% | NEW | — | $346.10 | +21.6% |
| 173 | SPXC | SPX TECHNOLOGIES INC | Industrials | 377,423.0 | $75.5M | 0.11% | NEW | — | $200.06 | +0.5% |
| 174 | BEKE | KE HLDGS INC | Real Estate | 4,621,156.0 | $72.8M | 0.11% | NEW | — | $15.76 | +12.9% |
| 175 | INSP | INSPIRE MED SYS INC | Healthcare | 785,742.0 | $72.5M | 0.11% | NEW | — | $92.23 | -56.6% |
| 176 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 281,603.0 | $72.3M | 0.11% | NEW | — | $256.77 | +18.9% |
| 177 | — | ANGLOGOLD ASHANTI PLC | — | 840,190.0 | $71.7M | 0.11% | NEW | — | $85.28 | — |
| 178 | RDWR | RADWARE LTD | Technology | 2,969,178.0 | $71.5M | 0.11% | NEW | — | $24.09 | +16.1% |
| 179 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 478,867.0 | $70.4M | 0.10% | NEW | — | $147.00 | -37.4% |
| 180 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 246,701.0 | $69.9M | 0.10% | NEW | — | $283.31 | -23.1% |
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
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%