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Artisan Partners

Dec 2024 → Jun 2026 · Publishes quarterly · 30 funds

Our archive holds 111 letters from Artisan Partners, behind 245 investment theses and positions in 165 companies. Every quote below is copied verbatim from the letter it came from.

Artisan Partners’s own letters page
111
Letters
165
Companies
67
Moves
245
Theses

What they bought and sold · 67 moves

  • AddedComfort Systems USA
    June 2026
    “and added to the position during the quarter.”
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  • New positionModine Manufacturing
    June 2026
    “During the quarter, we initiated new positions in Entegris, Modine Manufacturing and C.H. Robinson Worldwide.”
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  • New positionSumitomo Electric Industries Ltd
    June 2026
    “Sticking with electrification, we added Sumitomo Electric Industries, a Japan-based manufacturer of electric wires, cables and related equipment.”
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  • TrimmedLIG Nex1 Co Ltd
    June 2026
    “Within aerospace and defense, we sold our remaining position in Hanwha Aerospace and reduced our position in LIG Defense and Aerospace.”
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  • New positionMurphy USA
    June 2026
    “We initiated a GardenSM position following a management change.”
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  • AddedLattice Semiconductor
    June 2026
    “We added to this CropSM position during the quarter.”
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  • ExitedColliers International
    June 2026
    “We ended our investment campaigns in Colliers International and Waystar and moved Flex to HarvestSM during the quarter.”
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  • New positionXiaomi
    June 2026
    “During the quarter, we initiated positions in Xiaomi, Gamuda and the National Investment Fund of the Republic of Uzbekistan, or UzNIF.”
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  • New positionGamuda
    June 2026
    “During the quarter, we initiated positions in Xiaomi, Gamuda and the National Investment Fund of the Republic of Uzbekistan, or UzNIF.”
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  • ExitedHanwha Aerospace Co Ltd
    June 2026
    “Within aerospace and defense, we sold our remaining position in Hanwha Aerospace and reduced our position in LIG Defense and Aerospace.”
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  • ExitedLS Electric Co Ltd
    June 2026
    “Amid the strength, we locked in gains by completely closing our position while maintaining conviction in the broader electrification theme.”
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  • New positionShimadzu Corporation
    June 2026
    “We initiated the position at low-to-mid-teen P/E based on what we believe is its normal earnings power.”
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  • AddedMarsh & McLennan Companies Inc
    June 2026
    “We added meaningfully to Marsh during the quarter.”
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  • TrimmedTwist Bioscience
    June 2026
    “We trimmed the position during the quarter due to the stock’s recent strong performance.”
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  • New positionRyanair Holdings PLC
    June 2026
    “In consumer-related holdings, we initiated a position in Ryanair, a low-cost European airline with a strong balance sheet and structural cost advantage.”
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  • TrimmedMACOM Technology Solutions
    June 2026
    “We harvested some capital as the company’s market capitalization moved beyond the parameters of our small-cap strategy, while maintaining our conviction in the franchise and its profit cycle.”
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  • AddedSiTime
    June 2026
    “We added to the position during the quarter as our research strengthened our conviction that timing orchestration will become increasingly important in optimizing AI data center performance, while semiconductor-based timing solutions continue to replace legacy quartz technology.”
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  • TrimmedIQE PLC
    June 2026
    “We’ve only trimmed a bit, however, due to the following two considerations:”
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  • New positionTechtronic Industries Co Ltd
    June 2026
    “We also added Techtronic Industries, a global power tools leader with well- established brands including Milwaukee, Ryobi and AEG.”
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  • TrimmedSamsung Electronics Co., Ltd.
    June 2026
    “We continue to have significant exposure to Samsung in the portfolio, but we have also meaningfully trimmed our position.”
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  • New positionDiageo plc
    June 2026
    “We added a new holding to the portfolio this quarter, Diageo.”
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  • AddedAntofagasta
    June 2026
    “We continue to view copper favorably but prefer to express that exposure through Antofagasta, a Chilean copper miner we added to the portfolio in Q1.”
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  • New positionExperian plc
    June 2026
    “We added a new holding to the portfolio this quarter, Experian.”
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  • AddedBabcock International Group
    June 2026
    “Following the recent share price weakness, we added to the position, as we believe the current valuation more than reflects the near-term execution and policy uncertainties.”
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  • New positionEntegris
    June 2026
    “During the quarter, we initiated new positions in Entegris, Cellebrite and C.H. Robinson.”
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  • New positionC.H. Robinson Worldwide
    June 2026
    “We initiated a position as the company appears to be in the early stages of a profit cycle driven by improving freight market conditions, ongoing productivity gains and continued execution of its multiyear lean operational transformation.”
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  • AddedGames Workshop Group
    June 2026
    “We added to the position as we believe upcoming product launches and continued engagement with the company’s intellectual property will support the next phase of its profit cycle.”
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  • AddedTeledyne Technologies
    June 2026
    “We added to the position following a pullback.”
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  • ExitedMongoDB
    June 2026
    “We reduced the position throughout the quarter and ultimately exited as we reassessed the long-term competitive landscape.”
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  • New positionSTMicroelectronics
    June 2026
    “During the quarter, we initiated positions in GE Aerospace, Corning, STMicroelectronics and Robinhood.”
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Showing the 30 most recent of 67 recorded moves.

Companies held · 165

Every company Artisan Partners has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 245

Showing the 48 most recent of 245 theses. Browse them by company to see the rest.

Letter archive · 111

2026

2025

2024

Funds · 30

  • Artisan Partners Global Equity Strategy8
  • Artisan Partners Developing World Strategy7
  • Artisan Partners Global Discovery Strategy7
  • Artisan Partners Global Opportunities Strategy7
  • Artisan Partners Global Value Strategy7
  • Artisan Partners International Value Strategy6
  • Artisan Partners Sustainable Emerging Markets Strategy6
  • Artisan Partners International Explorer Strategy5
  • Artisan US Mid Cap Growth Strategy5
  • Artisan Non US Growth Strategy4
  • Artisan Partners Emerging Markets Debt Opportunities Strategy4
  • Artisan Partners Select Equity Strategy4
  • Artisan Partners Value Income Strategy4
  • Artisan US Mid Cap Value Strategy4
  • Artisan Partners Non-U.S. Growth Strategy3
  • Artisan Partners Non-U.S. Small-Mid Growth Strategy3
  • Artisan Partners U.S. Mid‑Cap Growth Strategy3
  • Artisan Partners U.S. Mid‑Cap Value Strategy3
  • Artisan Partners U.S. Small-Cap Growth Strategy3
  • Artisan Partners Value Equity Strategy3
  • Artisan US Small Cap Growth Strategy3
  • Artisan Non US Small Mid Growth Strategy2
  • Artisan Partners Emerging Markets Local Opportunities Strategy2
  • Artisan Partners Global Unconstrained Strategy2
  • Artisan Partners Antero Peak Strategy1
  • Artisan Partners Emerging Markets Fund1
  • Artisan Partners Floating Rate Strategy1
  • Artisan Partners High Income Strategy1
  • Artisan Partners US Focus Fund1
  • Artisan Partners US Select Equity Fund1

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