Artisan Global Discovery Fund

Artisan Global Discovery Fund reported 76 holdings worth US$122M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Artisan Global Discovery Fund reported 76 holdings worth US$122M as of Jun 30, 2026. Largest: Ascendis Pharma A/s, Argenx Se and West Pharmaceutical Services, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
76
Value as reported
US$122M

The filing in full

CompanySharesValue as reported% of portfolio
Ascendis Pharma A/s19,807US$5.28M4.3%
Argenx Se4,929US$4.57M3.7%
West Pharmaceutical Services, Inc.11,309US$4.06M3.3%
Rbc Bearings Incorporated6,059US$3.9M3.2%
Modine Manufacturing Company13,558US$3.62M3.0%
Spotify Technology S.a.7,315US$3.36M2.7%
Lattice Semiconductor Corporation21,062US$3.22M2.6%
Woodward, Inc.7,480US$3.18M2.6%
Us Foods Holding Corp.28,828US$2.95M2.4%
Twist Bioscience Corporation28,547US$2.94M2.4%
Api Group Corporation67,589US$2.86M2.3%
Compass, Inc.230KUS$2.84M2.3%
Teledyne Technologies Incorporated4,131US$2.75M2.3%
Veracyte, Inc.45,425US$2.67M2.2%
Liberty Media Corporation - Series A Liberty Formula One26,215US$2.49M2.0%
Babcock International Group Plc191KUS$2.42M2.0%
Entegris, Inc.13,382US$2.41M2.0%
Insmed Incorporated22,129US$2.36M1.9%
Live Nation Entertainment, Inc.12,627US$2.31M1.9%
Stmicroelectronics Nv28,969US$2.15M1.8%
Cognex Corporation28,051US$2.03M1.7%
Galderma Group Ag8,627US$1.96M1.6%
Irhythm Holdings, Inc.16,358US$1.95M1.6%
Monolithic Power Systems, Inc.1,307US$1.81M1.5%
Tyler Technologies, Inc.5,984US$1.75M1.4%
Fifth Third Bancorp30,487US$1.72M1.4%
Ingersoll Rand Inc.20,728US$1.7M1.4%
Bwx Technologies, Inc.8,215US$1.6M1.3%
Texas Roadhouse, Inc.7,986US$1.54M1.3%
Baker Hughes Company27,739US$1.54M1.3%
Coherent Corp.3,859US$1.52M1.2%
Macom Technology Solutions Holdings, Inc.3,781US$1.44M1.2%
Tradeweb Markets Inc.14,343US$1.43M1.2%
Games Workshop Group Plc4,975US$1.43M1.2%
Sitime Corporation1,897US$1.41M1.2%
Medline Inc.35,712US$1.41M1.2%
Cellebrite Di Ltd.93,576US$1.37M1.1%
C.h. Robinson Worldwide, Inc.7,130US$1.34M1.1%
H World Group Limited31,623US$1.32M1.1%
Ftai Aviation Ltd.4,768US$1.29M1.1%
Maruwa Co., Ltd.2,800US$1.22M1.00%
Redcare Pharmacy N.v.16,086US$1.21M0.99%
Asm International N.v.1,049US$1.2M0.98%
Sandoz Group Ltd13,137US$1.19M0.97%
London Stock Exchange Group Plc10,879US$1.18M0.96%
Somnigroup International Inc.14,701US$1.15M0.94%
Wesco International, Inc.3,248US$1.12M0.92%
Siteone Landscape Supply, Inc.9,529US$1.09M0.89%
Akamai Technologies, Inc.8,747US$1.03M0.85%
Bruker Corporation17,121US$1.03M0.84%
Twilio Inc.4,826US$996K0.81%
Viking Holdings Ltd9,414US$985K0.81%
Waystar Holding Corp.47,534US$976K0.80%
Brunello Cucinelli S.p.a.9,116US$860K0.70%
Arxis, Inc.17,750US$819K0.67%
Astera Labs, Inc.1,666US$805K0.66%
Kratos Defense & Security Solutions, Inc.11,376US$567K0.46%
Amer Sports, Inc.13,050US$442K0.36%
Neptune Insurance Holdings Inc.13,947US$439K0.36%
Everpure, Inc.5,365US$423K0.35%
Flatexdegiro Se5,331US$228K0.19%
Zscaler Inc0US$00.00%
Parsons Corporation0US$00.00%
Semtech Corporation0US$00.00%
Procept Biorobotics Corporation0US$00.00%
York Space Systems Inc.0US$00.00%
3i Group Plc0US$00.00%
Wingstop Inc.0US$00.00%
Topbuild Corp.0US$00.00%
Sailpoint, Inc.0US$00.00%
Melrose Industries Plc0US$00.00%
Colliers International Group Inc.0US$00.00%
Roblox Corporation0US$00.00%
Novonesis A/s Class B0US$00.00%
Guidewire Software, Inc.0US$00.00%
Mongodb, Inc.0US$00.00%

Source

View original at SEC

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