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 | BZ | KANZHUN LIMITED | Industrials | 5,312,778.0 | $71.1M | 0.11% | +752K | +16.5% | $13.39 | +5.8% |
| 162 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 978,051.0 | $69.0M | 0.11% | +273K | +38.8% | $70.51 | -26.1% |
| 163 | FLS | FLOWSERVE CORP | Industrials | 922,641.0 | $67.8M | 0.11% | +314K | +51.6% | $73.51 | -11.5% |
| 164 | SITM | SITIME CORP | Technology | 196,007.0 | $67.7M | 0.11% | NEW | — | $345.35 | +124.1% |
| 165 | HOOD | ROBINHOOD MKTS INC | Financial Services | 949,586.0 | $65.8M | 0.11% | +220K | +30.1% | $69.30 | +11.3% |
| 166 | GKOS | GLAUKOS CORP | Healthcare | 607,462.0 | $65.4M | 0.10% | -95K | -13.6% | $107.66 | +33.8% |
| 167 | TW | TRADEWEB MKTS INC | Financial Services | 530,801.0 | $62.5M | 0.10% | NEW | — | $117.66 | -5.7% |
| 168 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 826,830.0 | $62.4M | 0.10% | +282K | +51.9% | $75.47 | -4.2% |
| 169 | LASR | NLIGHT INC | Technology | 1,077,786.0 | $61.5M | 0.10% | -24K | -2.1% | $57.02 | +32.6% |
| 170 | ALAB | ASTERA LABS INC | Technology | 560,579.0 | $61.4M | 0.10% | -335K | -37.4% | $109.60 | +96.7% |
| 171 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 101,600.0 | $61.4M | 0.10% | NEW | — | $604.39 | -14.6% |
| 172 | VEEV | VEEVA SYS INC | Healthcare | 344,400.0 | $60.5M | 0.10% | -101K | -22.6% | $175.66 | -11.0% |
| 173 | LAMR | LAMAR ADVERTISING CO | Real Estate | 464,722.0 | $58.9M | 0.09% | -67K | -12.6% | $126.66 | +14.9% |
| 174 | AME | AMETEK INC | Industrials | 273,372.0 | $58.6M | 0.09% | +94K | +52.7% | $214.36 | +5.3% |
| 175 | — | ANGLOGOLD ASHANTI PLC | — | 598,318.0 | $58.3M | 0.09% | -242K | -28.8% | $97.36 | — |
| 176 | CVNA | CARVANA CO | Consumer Cyclical | 184,932.0 | $58.1M | 0.09% | -105K | -36.3% | $314.38 | -78.6% |
| 177 | BEKE | KE HLDGS INC | Real Estate | 3,853,557.0 | $57.7M | 0.09% | -768K | -16.6% | $14.97 | +18.9% |
| 178 | OGE | OGE ENERGY CORP | Utilities | 1,190,034.0 | $57.1M | 0.09% | -87K | -6.8% | $47.96 | -3.5% |
| 179 | PR | PERMIAN RESOURCES CORP | Energy | 2,651,468.0 | $56.5M | 0.09% | -322K | -10.8% | $21.32 | -2.3% |
| 180 | SPXC | SPX TECHNOLOGIES INC | Industrials | 280,338.0 | $56.1M | 0.09% | -97K | -25.7% | $199.94 | +0.5% |
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%