Holdings of Artisan Global Discovery Fund
Artisan Partners Funds Inc. · 65 declared positions · as of Mar 31, 2026
Original filing · Net assets 109.2M $ · Ten largest lines: 35.3 % of the equity sleeve
Sector breakdown
- Technology 2.7 %
- Industrials 1.5 %
- Financials 1.0 %
- Unattributed 94.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 85.5 %
- GBP 5.4 %
- CHF 3.4 %
- EUR 2.7 %
- CAD 1.9 %
- DKK 1.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 73.6 %
- DK 6.6 %
- GB 5.4 %
- NL 4.7 %
- CH 3.4 %
- CA 1.9 %
- KY 1.1 %
- CN 1.0 %
- DE 0.8 %
- IT 0.8 %
- BM 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 75.7M $ | 73.57 % |
| DK | 2 | 6.8M $ | 6.58 % |
| GB | 5 | 5.5M $ | 5.39 % |
| NL | 2 | 4.8M $ | 4.69 % |
| CH | 2 | 3.5M $ | 3.44 % |
| CA | 1 | 1.9M $ | 1.89 % |
| KY | 1 | 1.1M $ | 1.06 % |
| CN | 1 | 1.1M $ | 1.03 % |
| DE | 1 | 851K $ | 0.83 % |
| IT | 1 | 834.4K $ | 0.81 % |
| BM | 1 | 724.1K $ | 0.70 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Ascendis Pharma A/S | 24,755 | 5.7M $ | 5.19 % |
| Insmed Inc | 27,033 | 4.4M $ | 4.05 % |
| Modine Manufacturing Co | 19,313 | 4.2M $ | 3.83 % |
| Argenx SE | 5,160 | 3.8M $ | 3.45 % |
| RBC Bearings Inc | 6,255 | 3.4M $ | 3.11 % |
| Spotify Technology SA | 6,662 | 3.2M $ | 2.96 % |
| US Foods Holding Corp | 33,696 | 3.1M $ | 2.85 % |
| Babcock International Group PLC | 194,421 | 3M $ | 2.74 % |
| West Pharmaceutical Services Inc | 11,839 | 3M $ | 2.72 % |
| Woodward Inc | 7,295 | 2.6M $ | 2.39 % |
| Twist Bioscience Corp | 53,670 | 2.6M $ | 2.34 % |
| API Group Corp | 60,234 | 2.4M $ | 2.24 % |
| Live Nation Entertainment Inc | 15,614 | 2.4M $ | 2.18 % |
| Liberty Media Corp-Liberty Formula One | 27,442 | 2.3M $ | 2.14 % |
| Colliers International Group Inc | 18,200 | 1.9M $ | 1.78 % |
| Monolithic Power Systems Inc | 1,753 | 1.9M $ | 1.76 % |
| Sea Ltd | 22,648 | 1.9M $ | 1.72 % |
| SiteOne Landscape Supply Inc | 13,673 | 1.8M $ | 1.67 % |
| IRhythm Holdings Inc | 15,384 | 1.8M $ | 1.66 % |
| Compass Inc | 245,525 | 1.8M $ | 1.64 % |
| Sandoz Group AG | 22,744 | 1.8M $ | 1.63 % |
| Baker Hughes Co | 29,038 | 1.8M $ | 1.62 % |
| Galderma Group AG | 9,064 | 1.8M $ | 1.61 % |
| Lattice Semiconductor Corp | 18,587 | 1.7M $ | 1.58 % |
| Medline Inc | 37,387 | 1.7M $ | 1.52 % |
| Veracyte Inc | 49,758 | 1.6M $ | 1.47 % |
| Ingersoll Rand Inc | 19,861 | 1.6M $ | 1.46 % |
| Tyler Technologies Inc | 4,215 | 1.4M $ | 1.32 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,141 | 1.4M $ | 1.25 % |
| FTAI Aviation Ltd | 5,423 | 1.3M $ | 1.22 % |
| Teledyne Technologies Inc | 2,151 | 1.3M $ | 1.19 % |
| Everpure Inc | 21,633 | 1.3M $ | 1.17 % |
| Texas Roadhouse Inc | 6,969 | 1.2M $ | 1.05 % |
| Somnigroup International Inc | 15,389 | 1.1M $ | 1.04 % |
| ROBLOX Corp | 20,066 | 1.1M $ | 1.04 % |
| Semtech Corp | 14,521 | 1.1M $ | 1.02 % |
| Novonesis Novozymes B | 18,698 | 1.1M $ | 1.01 % |
| MongoDB Inc | 4,510 | 1.1M $ | 1.01 % |
| Amer Sports Inc | 33,278 | 1.1M $ | 1.00 % |
| Melrose Industries PLC | 158,821 | 1.1M $ | 0.98 % |
| H World Group Ltd | 21,149 | 1.1M $ | 0.97 % |
| ASM International NV | 1,387 | 1.1M $ | 0.97 % |
| Waystar Holding Corp | 41,266 | 994.9K $ | 0.91 % |
| Fifth Third Bancorp | 21,387 | 993.6K $ | 0.91 % |
| Guidewire Software Inc | 6,511 | 973.8K $ | 0.89 % |
| TopBuild Corp | 2,692 | 945.7K $ | 0.87 % |
| WESCO International Inc | 3,401 | 930.6K $ | 0.85 % |
| flatexDEGIRO SE | 24,935 | 851K $ | 0.78 % |
| Cognex Corp | 17,276 | 846.4K $ | 0.78 % |
| Coherent Corp | 3,507 | 835.4K $ | 0.77 % |
| Brunello Cucinelli SpA | 9,572 | 834.4K $ | 0.76 % |
| Tradeweb Markets Inc | 6,808 | 801K $ | 0.73 % |
| Viking Holdings Ltd | 9,855 | 724.1K $ | 0.66 % |
| London Stock Exchange Group PLC | 6,043 | 714.2K $ | 0.65 % |
| PROCEPT BIOROBOTICS CORP | 27,993 | 700.1K $ | 0.64 % |
| Astera Labs Inc | 5,401 | 591.9K $ | 0.54 % |
| Parsons Corp | 10,596 | 574K $ | 0.53 % |
| SiTime Corp | 1,617 | 558.4K $ | 0.51 % |
| SailPoint Inc | 41,741 | 552.7K $ | 0.51 % |
| Zscaler Inc | 3,812 | 534.8K $ | 0.49 % |
| 3i Group PLC | 15,949 | 522.6K $ | 0.48 % |
| Wingstop Inc | 3,347 | 518.7K $ | 0.48 % |
| Kratos Defense & Security Solutions, Inc. | 6,894 | 486.1K $ | 0.45 % |
| York Space Systems Inc | 14,441 | 320.2K $ | 0.29 % |
| Games Workshop Group PLC | 1,053 | 248.2K $ | 0.23 % |