Holdings of Artisan Mid Cap Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.1B $ in equities, 96.2 %
- Positions
- 60 in 5 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Argenx SE | 169,567 | 157.3M $ | 4.93 % |
| 2 | Ascendis Pharma A/S | 539,946 | 144M $ | 4.51 % |
| 3 | COMFORT SYSTEMS USA INC | 62,700 | 124.3M $ | 3.89 % |
| 4 | West Pharmaceutical Services Inc | 335,705 | 120.5M $ | 3.78 % |
| 5 | Lattice Semiconductor Corp | 704,043 | 107.7M $ | 3.37 % |
| 6 | RBC BEARINGS INC | 149,992 | 96.6M $ | 3.03 % |
| 7 | TWIST BIOSCIENCE CORP | 893,167 | 91.9M $ | 2.88 % |
| 8 | WOODWARD INC | 211,380 | 89.9M $ | 2.82 % |
| 9 | Spotify Technology SA | 178,989 | 82.2M $ | 2.58 % |
| 10 | Insmed Inc | 709,201 | 75.6M $ | 2.37 % |
| 11 | US Foods Holding Corp | 732,906 | 74.9M $ | 2.35 % |
| 12 | API GROUP CORP | 1,743,561 | 73.8M $ | 2.31 % |
| 13 | Veracyte Inc | 1,236,133 | 72.6M $ | 2.27 % |
| 14 | DoorDash Inc | 384,547 | 71M $ | 2.22 % |
| 15 | Viking Holdings Ltd | 605,022 | 63.3M $ | 1.98 % |
| 16 | Teledyne Technologies Inc | 87,629 | 58.4M $ | 1.83 % |
| 17 | Edwards Lifesciences Corp | 644,827 | 58.3M $ | 1.83 % |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 152,838 | 58.1M $ | 1.82 % |
| 19 | Waters Corp | 151,023 | 56.6M $ | 1.77 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 38,598 | 53.4M $ | 1.67 % |
| 21 | Bloom Energy Corp | 175,802 | 53.2M $ | 1.67 % |
| 22 | Entegris Inc | 292,690 | 52.6M $ | 1.65 % |
| 23 | Live Nation Entertainment Inc | 283,009 | 51.8M $ | 1.62 % |
| 24 | Liberty Media Corp-Liberty Formula One | 542,160 | 51.6M $ | 1.62 % |
| 25 | Tyler Technologies Inc | 169,201 | 49.5M $ | 1.55 % |
| 26 | Baker Hughes Co | 881,560 | 48.9M $ | 1.53 % |
| 27 | Shopify Inc | 414,968 | 47.4M $ | 1.48 % |
| 28 | IRhythm Holdings Inc | 378,618 | 45M $ | 1.41 % |
| 29 | Coherent Corp | 112,201 | 44.3M $ | 1.39 % |
| 30 | CBRE Group Inc | 323,641 | 43.6M $ | 1.37 % |
| 31 | GUARDANT HEALTH INC | 290,209 | 43.5M $ | 1.36 % |
| 32 | BWX Technologies Inc | 222,874 | 43.4M $ | 1.36 % |
| 33 | WESCO International Inc | 116,150 | 40.1M $ | 1.26 % |
| 34 | Robinhood Markets Inc | 393,468 | 39.5M $ | 1.24 % |
| 35 | LUMENTUM HOLDINGS INC | 44,255 | 38M $ | 1.19 % |
| 36 | Cloudflare Inc | 154,471 | 37.9M $ | 1.19 % |
| 37 | Semtech Corp | 234,066 | 37.9M $ | 1.19 % |
| 38 | Astera Labs Inc | 78,165 | 37.8M $ | 1.18 % |
| 39 | FTAI Aviation Ltd | 135,566 | 36.7M $ | 1.15 % |
| 40 | SITIME CORP | 46,124 | 34.4M $ | 1.08 % |
| 41 | SOMNIGROUP INTERNATIONAL INC | 429,135 | 33.6M $ | 1.05 % |
| 42 | Ingersoll Rand Inc | 383,931 | 31.5M $ | 0.99 % |
| 43 | Modine Manufacturing Co | 113,576 | 30.3M $ | 0.95 % |
| 44 | Reddit Inc | 172,189 | 29.9M $ | 0.94 % |
| 45 | Rocket Lab Corp | 288,710 | 29.3M $ | 0.92 % |
| 46 | AutoZone Inc | 8,911 | 28.5M $ | 0.89 % |
| 47 | CH Robinson Worldwide Inc | 150,129 | 28.3M $ | 0.89 % |
| 48 | MSCI Inc | 48,201 | 27M $ | 0.85 % |
| 49 | TEXAS ROADHOUSE INC | 127,844 | 24.7M $ | 0.77 % |
| 50 | Tradeweb Markets Inc | 238,535 | 23.8M $ | 0.74 % |
| 51 | Twilio Inc | 105,159 | 21.7M $ | 0.68 % |
| 52 | Arthur J Gallagher & Co | 94,176 | 21.6M $ | 0.68 % |
| 53 | IONIS PHARMACEUTICALS INC | 250,173 | 19.8M $ | 0.62 % |
| 54 | WAYSTAR HOLDING CORP | 917,961 | 18.8M $ | 0.59 % |
| 55 | Guidewire Software Inc | 152,414 | 18.8M $ | 0.59 % |
| 56 | Medline Inc | 454,932 | 17.9M $ | 0.56 % |
| 57 | Kratos Defense & Security Solutions Inc | 319,287 | 15.9M $ | 0.50 % |
| 58 | L3Harris Technologies Inc | 52,510 | 15.3M $ | 0.48 % |
| 59 | Everpure Inc | 174,888 | 13.8M $ | 0.43 % |
| 60 | MongoDB Inc | 39,975 | 13.4M $ | 0.42 % |
Sector breakdown
- Industrials 16.7 %
- Health care 15.9 %
- Technology 14.8 %
- Consumer discretionary 5.3 %
- Communication 4.4 %
- Consumer staples 3.5 %
- Financials 2.9 %
- Real estate 1.4 %
- Materials 0.4 %
- Unattributed 34.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.6 %
- Netherlands 5.1 %
- Denmark 4.7 %
- Bermuda 2.1 %
- Canada 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 2.7B $ | 86.59 % |
| 2 | Netherlands | 1 | 157.3M $ | 5.12 % |
| 3 | Denmark | 1 | 144M $ | 4.69 % |
| 4 | Bermuda | 1 | 63.3M $ | 2.06 % |
| 5 | Canada | 1 | 47.4M $ | 1.54 % |
Cite this page
Titelia. "Holdings of Artisan Mid Cap Fund". https://titelia.com/en/funds/S000006496