Holdings of Artisan Global Discovery Fund
Artisan Partners Funds Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 122.2M $ including 115.1M $ in equities, 94.1 %
- Positions
- 62 in 12 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | 19,807 | 5.3M $ | 4.32 % |
| 2 | Argenx SE | 4,929 | 4.6M $ | 3.74 % |
| 3 | West Pharmaceutical Services Inc | 11,309 | 4.1M $ | 3.32 % |
| 4 | RBC BEARINGS INC | 6,059 | 3.9M $ | 3.19 % |
| 5 | Modine Manufacturing Co | 13,558 | 3.6M $ | 2.96 % |
| 6 | Spotify Technology SA | 7,315 | 3.4M $ | 2.75 % |
| 7 | Lattice Semiconductor Corp | 21,062 | 3.2M $ | 2.64 % |
| 8 | WOODWARD INC | 7,480 | 3.2M $ | 2.60 % |
| 9 | US Foods Holding Corp | 28,828 | 2.9M $ | 2.41 % |
| 10 | TWIST BIOSCIENCE CORP | 28,547 | 2.9M $ | 2.40 % |
| 11 | API GROUP CORP | 67,589 | 2.9M $ | 2.34 % |
| 12 | Compass Inc | 230,283 | 2.8M $ | 2.32 % |
| 13 | Teledyne Technologies Inc | 4,131 | 2.8M $ | 2.25 % |
| 14 | Veracyte Inc | 45,425 | 2.7M $ | 2.18 % |
| 15 | Liberty Media Corp-Liberty Formula One | 26,215 | 2.5M $ | 2.04 % |
| 16 | Babcock International Group PLC | 191,306 | 2.4M $ | 1.98 % |
| 17 | Entegris Inc | 13,382 | 2.4M $ | 1.97 % |
| 18 | Insmed Inc | 22,129 | 2.4M $ | 1.93 % |
| 19 | Live Nation Entertainment Inc | 12,627 | 2.3M $ | 1.89 % |
| 20 | Sea Ltd | 22,941 | 2.2M $ | 1.80 % |
| 21 | STMicroelectronics NV | 28,752 | 2.2M $ | 1.76 % |
| 22 | Cognex Corp | 28,051 | 2M $ | 1.66 % |
| 23 | Galderma Group AG | 8,627 | 2M $ | 1.61 % |
| 24 | IRhythm Holdings Inc | 16,358 | 1.9M $ | 1.59 % |
| 25 | MONOLITHIC POWER SYSTEMS INC | 1,307 | 1.8M $ | 1.48 % |
| 26 | Tyler Technologies Inc | 5,984 | 1.8M $ | 1.43 % |
| 27 | Fifth Third Bancorp | 30,487 | 1.7M $ | 1.41 % |
| 28 | Ingersoll Rand Inc | 20,728 | 1.7M $ | 1.39 % |
| 29 | BWX Technologies Inc | 8,215 | 1.6M $ | 1.31 % |
| 30 | TEXAS ROADHOUSE INC | 7,986 | 1.5M $ | 1.26 % |
| 31 | Baker Hughes Co | 27,739 | 1.5M $ | 1.26 % |
| 32 | Coherent Corp | 3,859 | 1.5M $ | 1.25 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,781 | 1.4M $ | 1.18 % |
| 34 | Tradeweb Markets Inc | 14,343 | 1.4M $ | 1.17 % |
| 35 | Games Workshop Group PLC | 4,975 | 1.4M $ | 1.17 % |
| 36 | SITIME CORP | 1,897 | 1.4M $ | 1.16 % |
| 37 | Medline Inc | 35,712 | 1.4M $ | 1.15 % |
| 38 | Cellebrite DI Ltd | 93,576 | 1.4M $ | 1.12 % |
| 39 | CH Robinson Worldwide Inc | 7,130 | 1.3M $ | 1.10 % |
| 40 | H WORLD GROUP LTD | 31,623 | 1.3M $ | 1.08 % |
| 41 | FTAI Aviation Ltd | 4,768 | 1.3M $ | 1.06 % |
| 42 | Maruwa Co Ltd/Aichi | 2,800 | 1.2M $ | 1.00 % |
| 43 | Redcare Pharmacy NV | 16,086 | 1.2M $ | 0.99 % |
| 44 | ASM International NV | 1,049 | 1.2M $ | 0.98 % |
| 45 | Sandoz Group AG | 13,137 | 1.2M $ | 0.97 % |
| 46 | London Stock Exchange Group PLC | 10,879 | 1.2M $ | 0.96 % |
| 47 | SOMNIGROUP INTERNATIONAL INC | 14,701 | 1.2M $ | 0.94 % |
| 48 | WESCO International Inc | 3,248 | 1.1M $ | 0.92 % |
| 49 | SiteOne Landscape Supply Inc | 9,529 | 1.1M $ | 0.89 % |
| 50 | Akamai Technologies Inc | 8,747 | 1M $ | 0.85 % |
| 51 | Bruker Corp | 17,121 | 1M $ | 0.84 % |
| 52 | Twilio Inc | 4,826 | 995.7K $ | 0.81 % |
| 53 | Viking Holdings Ltd | 9,414 | 985.4K $ | 0.81 % |
| 54 | WAYSTAR HOLDING CORP | 47,534 | 975.9K $ | 0.80 % |
| 55 | BRUNELLO CUCINELLI SPA | 9,116 | 860.4K $ | 0.70 % |
| 56 | Arxis Inc | 17,750 | 819K $ | 0.67 % |
| 57 | Astera Labs Inc | 1,666 | 804.7K $ | 0.66 % |
| 58 | Kratos Defense & Security Solutions Inc | 11,376 | 567.2K $ | 0.46 % |
| 59 | AMER SPORTS INC | 13,050 | 441.6K $ | 0.36 % |
| 60 | NEPTUNE INSURANCE HOLDINGS INC | 13,947 | 439.3K $ | 0.36 % |
| 61 | Everpure Inc | 5,365 | 422.7K $ | 0.35 % |
| 62 | flatexDEGIRO SE | 5,331 | 228.4K $ | 0.19 % |
Sector breakdown
- Technology 10.4 %
- Industrials 10.2 %
- Health care 9.6 %
- Communication 4.9 %
- Consumer staples 3.6 %
- Consumer discretionary 2.8 %
- Financials 2.5 %
- Materials 0.4 %
- Unattributed 55.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.8 %
- GBP 4.4 %
- EUR 3.0 %
- CHF 2.7 %
- JPY 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.8 %
- Netherlands 7.9 %
- Denmark 4.6 %
- United Kingdom 4.4 %
- Switzerland 2.7 %
- Israel 1.2 %
- China 1.1 %
- Japan 1.1 %
- Bermuda 0.9 %
- Italy 0.7 %
- Cayman Islands 0.4 %
- Germany 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 86.1M $ | 74.79 % |
| 2 | Netherlands | 4 | 9.1M $ | 7.94 % |
| 3 | Denmark | 1 | 5.3M $ | 4.59 % |
| 4 | United Kingdom | 3 | 5M $ | 4.36 % |
| 5 | Switzerland | 2 | 3.2M $ | 2.74 % |
| 6 | Israel | 1 | 1.4M $ | 1.19 % |
| 7 | China | 1 | 1.3M $ | 1.15 % |
| 8 | Japan | 1 | 1.2M $ | 1.06 % |
| 9 | Bermuda | 1 | 985.4K $ | 0.86 % |
| 10 | Italy | 1 | 860.4K $ | 0.75 % |
| 11 | Cayman Islands | 1 | 441.6K $ | 0.38 % |
| 12 | Germany | 1 | 228.4K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Artisan Global Discovery Fund". https://titelia.com/en/funds/S000058458