Holdings of Artisan Global Discovery Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 109.2M $ including 102.9M $ in equities, 94.3 %
- Positions
- 65 in 11 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | 24,755 | 5.7M $ | 5.19 % |
| 2 | Insmed Inc | 27,033 | 4.4M $ | 4.05 % |
| 3 | Modine Manufacturing Co | 19,313 | 4.2M $ | 3.83 % |
| 4 | Argenx SE | 5,160 | 3.8M $ | 3.45 % |
| 5 | RBC Bearings Inc | 6,255 | 3.4M $ | 3.11 % |
| 6 | Spotify Technology SA | 6,662 | 3.2M $ | 2.96 % |
| 7 | US Foods Holding Corp | 33,696 | 3.1M $ | 2.85 % |
| 8 | Babcock International Group PLC | 194,421 | 3M $ | 2.74 % |
| 9 | West Pharmaceutical Services Inc | 11,839 | 3M $ | 2.72 % |
| 10 | Woodward Inc | 7,295 | 2.6M $ | 2.39 % |
| 11 | Twist Bioscience Corp | 53,670 | 2.6M $ | 2.34 % |
| 12 | API Group Corp | 60,234 | 2.4M $ | 2.24 % |
| 13 | Live Nation Entertainment Inc | 15,614 | 2.4M $ | 2.18 % |
| 14 | Liberty Media Corp-Liberty Formula One | 27,442 | 2.3M $ | 2.14 % |
| 15 | Colliers International Group Inc | 18,200 | 1.9M $ | 1.78 % |
| 16 | Monolithic Power Systems Inc | 1,753 | 1.9M $ | 1.76 % |
| 17 | Sea Ltd | 22,648 | 1.9M $ | 1.72 % |
| 18 | SiteOne Landscape Supply Inc | 13,673 | 1.8M $ | 1.67 % |
| 19 | IRhythm Holdings Inc | 15,384 | 1.8M $ | 1.66 % |
| 20 | Compass Inc | 245,525 | 1.8M $ | 1.64 % |
| 21 | Sandoz Group AG | 22,744 | 1.8M $ | 1.63 % |
| 22 | Baker Hughes Co | 29,038 | 1.8M $ | 1.62 % |
| 23 | Galderma Group AG | 9,064 | 1.8M $ | 1.61 % |
| 24 | Lattice Semiconductor Corp | 18,587 | 1.7M $ | 1.58 % |
| 25 | Medline Inc | 37,387 | 1.7M $ | 1.52 % |
| 26 | Veracyte Inc | 49,758 | 1.6M $ | 1.47 % |
| 27 | Ingersoll Rand Inc | 19,861 | 1.6M $ | 1.46 % |
| 28 | Tyler Technologies Inc | 4,215 | 1.4M $ | 1.32 % |
| 29 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,141 | 1.4M $ | 1.25 % |
| 30 | FTAI Aviation Ltd | 5,423 | 1.3M $ | 1.22 % |
| 31 | Teledyne Technologies Inc | 2,151 | 1.3M $ | 1.19 % |
| 32 | Everpure Inc | 21,633 | 1.3M $ | 1.17 % |
| 33 | Texas Roadhouse Inc | 6,969 | 1.2M $ | 1.05 % |
| 34 | Somnigroup International Inc | 15,389 | 1.1M $ | 1.04 % |
| 35 | ROBLOX Corp | 20,066 | 1.1M $ | 1.04 % |
| 36 | Semtech Corp | 14,521 | 1.1M $ | 1.02 % |
| 37 | Novonesis Novozymes B | 18,698 | 1.1M $ | 1.01 % |
| 38 | MongoDB Inc | 4,510 | 1.1M $ | 1.01 % |
| 39 | Amer Sports Inc | 33,278 | 1.1M $ | 1.00 % |
| 40 | Melrose Industries PLC | 158,821 | 1.1M $ | 0.98 % |
| 41 | H World Group Ltd | 21,149 | 1.1M $ | 0.97 % |
| 42 | ASM International NV | 1,387 | 1.1M $ | 0.97 % |
| 43 | Waystar Holding Corp | 41,266 | 994.9K $ | 0.91 % |
| 44 | Fifth Third Bancorp | 21,387 | 993.6K $ | 0.91 % |
| 45 | Guidewire Software Inc | 6,511 | 973.8K $ | 0.89 % |
| 46 | TopBuild Corp | 2,692 | 945.7K $ | 0.87 % |
| 47 | WESCO International Inc | 3,401 | 930.6K $ | 0.85 % |
| 48 | flatexDEGIRO SE | 24,935 | 851K $ | 0.78 % |
| 49 | Cognex Corp | 17,276 | 846.4K $ | 0.78 % |
| 50 | Coherent Corp | 3,507 | 835.4K $ | 0.77 % |
| 51 | Brunello Cucinelli SpA | 9,572 | 834.4K $ | 0.76 % |
| 52 | Tradeweb Markets Inc | 6,808 | 801K $ | 0.73 % |
| 53 | Viking Holdings Ltd | 9,855 | 724.1K $ | 0.66 % |
| 54 | London Stock Exchange Group PLC | 6,043 | 714.2K $ | 0.65 % |
| 55 | PROCEPT BIOROBOTICS CORP | 27,993 | 700.1K $ | 0.64 % |
| 56 | Astera Labs Inc | 5,401 | 591.9K $ | 0.54 % |
| 57 | Parsons Corp | 10,596 | 574K $ | 0.53 % |
| 58 | SiTime Corp | 1,617 | 558.4K $ | 0.51 % |
| 59 | SailPoint Inc | 41,741 | 552.7K $ | 0.51 % |
| 60 | Zscaler Inc | 3,812 | 534.8K $ | 0.49 % |
| 61 | 3i Group PLC | 15,949 | 522.6K $ | 0.48 % |
| 62 | Wingstop Inc | 3,347 | 518.7K $ | 0.48 % |
| 63 | Kratos Defense & Security Solutions, Inc. | 6,894 | 486.1K $ | 0.45 % |
| 64 | York Space Systems Inc | 14,441 | 320.2K $ | 0.29 % |
| 65 | Games Workshop Group PLC | 1,053 | 248.2K $ | 0.23 % |
Sector breakdown
- Health care 10.8 %
- Industrials 7.2 %
- Technology 7.0 %
- Communication 6.6 %
- Consumer staples 4.1 %
- Consumer discretionary 2.5 %
- Financials 2.2 %
- Materials 1.2 %
- Unattributed 58.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.5 %
- GBP 5.4 %
- CHF 3.4 %
- EUR 2.7 %
- CAD 1.9 %
- DKK 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.6 %
- Denmark 6.6 %
- United Kingdom 5.4 %
- Netherlands 4.7 %
- Switzerland 3.4 %
- Canada 1.9 %
- Cayman Islands 1.1 %
- China 1.0 %
- Germany 0.8 %
- Italy 0.8 %
- Bermuda 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 75.7M $ | 73.57 % |
| 2 | Denmark | 2 | 6.8M $ | 6.58 % |
| 3 | United Kingdom | 5 | 5.5M $ | 5.39 % |
| 4 | Netherlands | 2 | 4.8M $ | 4.69 % |
| 5 | Switzerland | 2 | 3.5M $ | 3.44 % |
| 6 | Canada | 1 | 1.9M $ | 1.89 % |
| 7 | Cayman Islands | 1 | 1.1M $ | 1.06 % |
| 8 | China | 1 | 1.1M $ | 1.03 % |
| 9 | Germany | 1 | 851K $ | 0.83 % |
| 10 | Italy | 1 | 834.4K $ | 0.81 % |
| 11 | Bermuda | 1 | 724.1K $ | 0.70 % |
Cite this page
Titelia. "Holdings of Artisan Global Discovery Fund". https://titelia.com/en/funds/S000058458