Holdings of Artisan Small Cap Fund
ISIN US04314H6264, US04314H7254, US04314H8815
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 890.5M $ including 858M $ in equities, 96.4 %
- Positions
- 55 in 9 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Modine Manufacturing Co | 246,785 | 53.5M $ | 6.01 % |
| 2 | Ascendis Pharma A/S | 228,403 | 52.2M $ | 5.87 % |
| 3 | Twist Bioscience Corp | 723,072 | 34.4M $ | 3.86 % |
| 4 | VSE Corp | 178,618 | 32.9M $ | 3.70 % |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 147,406 | 32.7M $ | 3.68 % |
| 6 | Lattice Semiconductor Corp | 287,519 | 26.7M $ | 3.00 % |
| 7 | Installed Building Products Inc | 89,583 | 23.8M $ | 2.67 % |
| 8 | Guidewire Software Inc | 155,464 | 23.3M $ | 2.61 % |
| 9 | Cognex Corp | 469,322 | 23M $ | 2.58 % |
| 10 | Flowserve Corp | 304,442 | 22.4M $ | 2.51 % |
| 11 | Kratos Defense & Security Solutions, Inc. | 302,189 | 21.3M $ | 2.39 % |
| 12 | Ionis Pharmaceuticals Inc | 280,144 | 21M $ | 2.36 % |
| 13 | Madrigal Pharmaceuticals Inc | 39,757 | 20.8M $ | 2.34 % |
| 14 | nLight Inc | 360,698 | 20.6M $ | 2.31 % |
| 15 | Marex Group PLC | 460,571 | 20.5M $ | 2.31 % |
| 16 | BWX Technologies Inc | 95,161 | 19.5M $ | 2.19 % |
| 17 | Vita Coco Co Inc/The | 401,882 | 19.3M $ | 2.16 % |
| 18 | Compass Inc | 2,609,326 | 19.1M $ | 2.14 % |
| 19 | Hexcel Corp | 221,829 | 18M $ | 2.02 % |
| 20 | SPX Technologies Inc | 89,240 | 17.8M $ | 2.00 % |
| 21 | Procore Technologies Inc | 284,536 | 16.2M $ | 1.82 % |
| 22 | Loar Holdings Inc | 278,642 | 16M $ | 1.79 % |
| 23 | Applied Industrial Technologies Inc | 56,942 | 15.1M $ | 1.70 % |
| 24 | Bruker Corp | 398,559 | 14.4M $ | 1.62 % |
| 25 | Ollie's Bargain Outlet Holdings Inc | 155,565 | 14.3M $ | 1.61 % |
| 26 | Colliers International Group Inc | 130,316 | 13.9M $ | 1.56 % |
| 27 | SiteOne Landscape Supply Inc | 103,912 | 13.8M $ | 1.55 % |
| 28 | Onto Innovation Inc | 61,389 | 12.6M $ | 1.41 % |
| 29 | ServiceTitan Inc | 190,240 | 12.1M $ | 1.36 % |
| 30 | Stevanato Group SpA | 856,123 | 11.8M $ | 1.32 % |
| 31 | Rhythm Pharmaceuticals Inc | 130,838 | 11.4M $ | 1.28 % |
| 32 | Birkenstock Holding Plc | 316,861 | 11.4M $ | 1.28 % |
| 33 | Guardant Health Inc | 115,589 | 10.7M $ | 1.20 % |
| 34 | Cellebrite DI Ltd | 760,217 | 10.5M $ | 1.18 % |
| 35 | Veracyte Inc | 316,258 | 10.2M $ | 1.14 % |
| 36 | Flex Ltd | 153,931 | 10.1M $ | 1.13 % |
| 37 | Warby Parker Inc | 446,255 | 9.4M $ | 1.06 % |
| 38 | Waystar Holding Corp | 385,852 | 9.3M $ | 1.04 % |
| 39 | IRhythm Holdings Inc | 76,148 | 9M $ | 1.01 % |
| 40 | Baldwin Insurance Group Inc/The | 406,515 | 8.9M $ | 1.00 % |
| 41 | Hesai Group | 459,761 | 8.8M $ | 0.99 % |
| 42 | Mercury Systems Inc | 118,845 | 8.7M $ | 0.97 % |
| 43 | Novanta Inc | 71,202 | 8.4M $ | 0.94 % |
| 44 | HealthEquity Inc | 88,237 | 7.4M $ | 0.83 % |
| 45 | Wingstop Inc | 47,312 | 7.3M $ | 0.82 % |
| 46 | Semtech Corp | 93,733 | 7.2M $ | 0.81 % |
| 47 | Repligen Corp | 60,546 | 7.1M $ | 0.80 % |
| 48 | Akamai Technologies Inc | 59,718 | 6.9M $ | 0.77 % |
| 49 | Freshpet Inc | 100,809 | 5.9M $ | 0.67 % |
| 50 | SailPoint Inc | 440,789 | 5.8M $ | 0.66 % |
| 51 | Vaxcyte Inc | 99,722 | 5.8M $ | 0.65 % |
| 52 | PROCEPT BIOROBOTICS CORP | 214,734 | 5.4M $ | 0.60 % |
| 53 | SiTime Corp | 13,238 | 4.6M $ | 0.51 % |
| 54 | York Space Systems Inc | 193,476 | 4.3M $ | 0.48 % |
| 55 | FTAI Aviation Ltd | 3,249 | 796K $ | 0.09 % |
Sector breakdown
- Technology 4.3 %
- Health care 2.5 %
- Industrials 2.3 %
- Unattributed 91.0 %
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 82.8 %
- Denmark 6.1 %
- Canada 2.6 %
- United Kingdom 2.4 %
- Italy 1.4 %
- Jersey 1.3 %
- Israel 1.2 %
- Singapore 1.2 %
- Cayman Islands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 710.4M $ | 82.80 % |
| 2 | Denmark | 1 | 52.2M $ | 6.09 % |
| 3 | Canada | 2 | 22.3M $ | 2.60 % |
| 4 | United Kingdom | 1 | 20.5M $ | 2.39 % |
| 5 | Italy | 1 | 11.8M $ | 1.37 % |
| 6 | Jersey | 1 | 11.4M $ | 1.32 % |
| 7 | Israel | 1 | 10.5M $ | 1.22 % |
| 8 | Singapore | 1 | 10.1M $ | 1.17 % |
| 9 | Cayman Islands | 1 | 8.8M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Artisan Small Cap Fund". https://titelia.com/en/funds/S000006498