Holdings of Artisan Mid Cap Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.8B $ in equities, 96.2 %
- Positions
- 63 in 5 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | 678,343 | 155.2M $ | 5.25 % |
| 2 | Argenx SE | 186,004 | 135.8M $ | 4.59 % |
| 3 | Insmed Inc | 793,310 | 129.7M $ | 4.39 % |
| 4 | West Pharmaceutical Services Inc | 369,606 | 92.6M $ | 3.13 % |
| 5 | Comfort Systems USA Inc | 66,277 | 91.4M $ | 3.09 % |
| 6 | RBC Bearings Inc | 165,139 | 89.7M $ | 3.03 % |
| 7 | Spotify Technology SA | 165,280 | 80.1M $ | 2.71 % |
| 8 | Woodward Inc | 222,639 | 79.7M $ | 2.70 % |
| 9 | US Foods Holding Corp | 863,965 | 79.7M $ | 2.69 % |
| 10 | API Group Corp | 1,838,597 | 74.5M $ | 2.52 % |
| 11 | L3Harris Technologies Inc | 188,127 | 64.9M $ | 2.20 % |
| 12 | DoorDash Inc | 423,380 | 63.6M $ | 2.15 % |
| 13 | ROBLOX Corp | 1,060,865 | 60M $ | 2.03 % |
| 14 | Baker Hughes Co | 970,585 | 59.3M $ | 2.00 % |
| 15 | Twist Bioscience Corp | 1,144,300 | 54.4M $ | 1.84 % |
| 16 | Shopify Inc | 456,873 | 54.2M $ | 1.83 % |
| 17 | Tyler Technologies Inc | 156,231 | 53.5M $ | 1.81 % |
| 18 | Lattice Semiconductor Corp | 566,907 | 52.6M $ | 1.78 % |
| 19 | Liberty Media Corp-Liberty Formula One | 598,662 | 50.9M $ | 1.72 % |
| 20 | BWX Technologies Inc | 245,381 | 50.2M $ | 1.70 % |
| 21 | Viking Holdings Ltd | 666,121 | 48.9M $ | 1.66 % |
| 22 | CBRE Group Inc | 356,324 | 48.3M $ | 1.63 % |
| 23 | Live Nation Entertainment Inc | 311,589 | 47.5M $ | 1.61 % |
| 24 | Monolithic Power Systems Inc | 42,496 | 46.5M $ | 1.57 % |
| 25 | Cloudflare Inc | 215,363 | 44.4M $ | 1.50 % |
| 26 | Waters Corp | 143,547 | 42.7M $ | 1.45 % |
| 27 | Veracyte Inc | 1,267,576 | 40.8M $ | 1.38 % |
| 28 | Insulet Corp | 190,638 | 40M $ | 1.35 % |
| 29 | IRhythm Holdings Inc | 335,747 | 39.6M $ | 1.34 % |
| 30 | Cencora Inc | 121,071 | 38M $ | 1.29 % |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 168,272 | 37.4M $ | 1.26 % |
| 32 | Everpure Inc | 605,859 | 35.8M $ | 1.21 % |
| 33 | Edwards Lifesciences Corp | 444,960 | 35.6M $ | 1.21 % |
| 34 | WESCO International Inc | 127,880 | 35M $ | 1.18 % |
| 35 | FTAI Aviation Ltd | 142,505 | 34.9M $ | 1.18 % |
| 36 | MongoDB Inc | 139,520 | 34.2M $ | 1.16 % |
| 37 | Ingersoll Rand Inc | 422,703 | 33.9M $ | 1.15 % |
| 38 | AutoZone Inc | 9,811 | 33.1M $ | 1.12 % |
| 39 | Teledyne Technologies Inc | 52,649 | 31.9M $ | 1.08 % |
| 40 | Somnigroup International Inc | 430,159 | 31.8M $ | 1.08 % |
| 41 | Medline Inc | 696,777 | 31M $ | 1.05 % |
| 42 | Semtech Corp | 394,831 | 30.4M $ | 1.03 % |
| 43 | Xylem Inc/NY | 250,637 | 30M $ | 1.01 % |
| 44 | Guidewire Software Inc | 196,563 | 29.4M $ | 0.99 % |
| 45 | TopBuild Corp | 75,170 | 26.4M $ | 0.89 % |
| 46 | Bloom Energy Corp | 193,555 | 26.2M $ | 0.89 % |
| 47 | Reddit Inc | 189,578 | 25.5M $ | 0.86 % |
| 48 | Fair Isaac Corp | 23,229 | 24.8M $ | 0.84 % |
| 49 | Texas Roadhouse Inc | 140,755 | 23.2M $ | 0.79 % |
| 50 | Arthur J Gallagher & Co | 103,016 | 22.3M $ | 0.75 % |
| 51 | Waystar Holding Corp | 917,029 | 22.1M $ | 0.75 % |
| 52 | Robinhood Markets Inc | 307,874 | 21.3M $ | 0.72 % |
| 53 | Coherent Corp | 88,288 | 21M $ | 0.71 % |
| 54 | Carvana Co | 63,756 | 20M $ | 0.68 % |
| 55 | Astera Labs Inc | 162,794 | 17.8M $ | 0.60 % |
| 56 | Tradeweb Markets Inc | 147,190 | 17.3M $ | 0.59 % |
| 57 | Zscaler Inc | 111,023 | 15.6M $ | 0.53 % |
| 58 | SiTime Corp | 43,746 | 15.1M $ | 0.51 % |
| 59 | SiteOne Landscape Supply Inc | 113,456 | 15.1M $ | 0.51 % |
| 60 | Rocket Lab Corp | 226,194 | 14.5M $ | 0.49 % |
| 61 | Wingstop Inc | 93,698 | 14.5M $ | 0.49 % |
| 62 | Ionis Pharmaceuticals Inc | 186,456 | 14M $ | 0.47 % |
| 63 | Guardant Health Inc | 147,910 | 13.7M $ | 0.46 % |
Sector breakdown
- Industrials 17.9 %
- Health care 17.2 %
- Technology 9.5 %
- Communication 6.6 %
- Consumer discretionary 5.8 %
- Consumer staples 3.9 %
- Real estate 1.7 %
- Financials 1.5 %
- Materials 1.3 %
- Unattributed 34.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.1 %
- Denmark 5.5 %
- Netherlands 4.8 %
- Canada 1.9 %
- Bermuda 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 2.4B $ | 86.14 % |
| 2 | Denmark | 1 | 155.2M $ | 5.46 % |
| 3 | Netherlands | 1 | 135.8M $ | 4.78 % |
| 4 | Canada | 1 | 54.2M $ | 1.91 % |
| 5 | Bermuda | 1 | 48.9M $ | 1.72 % |
Cite this page
Titelia. "Holdings of Artisan Mid Cap Fund". https://titelia.com/en/funds/S000006496