Artisan Partners Limited Partnership
· CIK 0001466153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,666,011.0 | $2.18B | 3.49% | -582K | -2.5% | $95.99 | -2.1% |
| 2 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,475,573.0 | $1.84B | 2.94% | +716K | +4.8% | $118.63 | +13.8% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,451,048.0 | $1.64B | 2.63% | +245K | +1.4% | $93.98 | -4.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 5,620,213.0 | $1.62B | 2.59% | -60K | -1.1% | $287.56 | +39.5% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,127,175.0 | $1.50B | 2.41% | +94K | +1.9% | $292.75 | +35.5% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,593,883.0 | $1.39B | 2.23% | +77K | +1.7% | $302.48 | +3.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 2,342,672.0 | $1.34B | 2.15% | -68K | -2.8% | $572.13 | +8.1% |
| 8 | C | CITIGROUP INC | Financial Services | 11,497,962.0 | $1.30B | 2.09% | -122K | -1.1% | $113.41 | +8.8% |
| 9 | GRMN | GARMIN LTD | Technology | 5,519,637.0 | $1.28B | 2.05% | -180K | -3.2% | $232.01 | +1.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,605,656.0 | $1.25B | 2.00% | — | — | $479.20 | — |
| 11 | SU | SUNCOR ENERGY INC NEW | Energy | 17,262,055.0 | $1.14B | 1.83% | -15.6M | -47.4% | $66.15 | +1.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,418,628.0 | $1.13B | 1.81% | +800K | +17.3% | $208.27 | +26.8% |
| 13 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,786,617.0 | $1.10B | 1.77% | +325K | +9.4% | $290.70 | -14.8% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 5,029,666.0 | $1.07B | 1.72% | -2.9M | -36.7% | $213.66 | +40.0% |
| 15 | ARGX | ARGENX SE | Healthcare | 1,467,982.0 | $1.07B | 1.72% | -289K | -16.4% | $730.25 | +9.5% |
| 16 | INSM | INSMED INC | Healthcare | 6,527,301.0 | $1.07B | 1.71% | +1.7M | +34.8% | $163.52 | -29.3% |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 5,209,004.0 | $1.03B | 1.66% | +536K | +11.5% | $198.24 | -1.2% |
| 18 | ICLR | ICON PLC | Healthcare | 8,278,945.0 | $916.1M | 1.47% | +1.4M | +20.4% | $110.66 | +5.8% |
| 19 | — | IQVIA HLDGS INC | — | 5,058,865.0 | $862.7M | 1.38% | +1.7M | +50.0% | $170.54 | — |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,875,857.0 | $845.7M | 1.36% | +1.5M | +45.2% | $173.45 | -7.7% |
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%