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Artisan Partners

Dec 2024 → Sep 2026 · Publishes quarterly · 30 funds

Our archive holds 140 letters from Artisan Partners, behind 318 investment theses and positions in 342 companies. Every quote below is copied verbatim from the letter it came from.

Writes about

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140
Letters
342
Companies
187
Moves
318
Theses

30 strategies

Artisan Partners publishes a letter per strategy. Each one has its own page with what it holds, what it bought and what it wrote.

Returns as reported in each strategy’s latest letter, extracted automatically and not verified by us; one share class, in its own currency. Not investment advice. Past performance does not predict future returns.

What they bought and sold · 187 moves

  • New positionGlaukos Corporation
    September 2026
    “During the quarter, we initiated new GardenSM positions in Glaukos, 10x Genomics and Manhattan Associates.”
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  • AddedLattice Semiconductor
    September 2026
    “The acquisition of AMI during the quarter adds platform firmware and data center management software to Lattice’s FPGA portfolio, creating a more complete management and control platform for AI data center infrastructure.”
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  • New positionClean Harbors Inc.
    September 2026
    “During the quarter, we initiated new positions in Manhattan Associates, Okta and Clean Harbors.”
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  • AddedPaytm
    September 2026
    “we like Paytm as a direct play on SME lending.”
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  • New positionAir Liquide
    September 2026
    “Over the past year, we have layered in new investments in Safran, which has an aircraft engine services business with recurring revenue characteristics, and Air Liquide whose industrial gas business has enjoyed consistent price increases and relatively small volume variability.”
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  • TrimmedZhuzhou CRRC Times Electric
    September 2026
    “leading us to reassess the company’s role in our portfolio.”
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  • AddedTwilio Inc
    September 2026
    “We added to our GardenSM position during a pullback.”
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  • ExitedModine Manufacturing
    September 2026
    “We reduced the position throughout the quarter and ultimately exited to consolidate our AI infrastructure exposure into higher-conviction opportunities.”
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  • TrimmedVeracyte Inc
    September 2026
    “We trimmed the position as questions around growth of the Decipher® test are likely to persist until newer products become more meaningful contributors.”
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  • New positionManhattan Associates
    September 2026
    “We initiated a GardenSM position and later elevated it to a CropSM as our conviction increased.”
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  • AddedCognex Corp
    September 2026
    “and we added to our position following the pullback.”
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  • TrimmedIQVIA Holdings Inc
    September 2026
    “We view this as a fair price and trimmed our position during the quarter.”
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  • TrimmedUS Foods Holding Corp
    September 2026
    “we reduced the position following the recent rally as valuation became less compelling and near-term catalysts appeared more limited.”
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  • TrimmedTwist Bioscience Corp
    September 2026
    “We subsequently harvested additional capital as the stock’s valuation rose to a level that we felt no longer justified the size of our position.”
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  • ExitedBirkenstock Holding plc
    September 2026
    “We exited the position given a potentially more promotional demand environment.”
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  • AddedNeptune Insurance
    September 2026
    “We added to the position on the pullback, as we believe concerns around broker disintermediation are misplaced given Neptune’s business model.”
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  • TrimmedMarex Group Ltd
    September 2026
    “We trimmed the position following strong performance to manage position size and risk.”
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  • TrimmedFujikura Ltd
    September 2026
    “We also sold shares in Fujikura during the quarter.”
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  • New positionThe Williams Companies
    September 2026
    “In electrification, we added The Williams Companies and Enbridge.”
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  • ExitedSamsung Electronics Co Ltd
    September 2026
    “In Samsung’s case, we completely closed our position following the sell-off in July.”
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  • New positionMoody's Corporation
    September 2026
    “Within financials, we added Moody’s, a credit rating, research and risk analysis firm.”
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  • AddedPalantir Technologies
    September 2026
    “We initiated a GardenSM position during the quarter as accelerating US commercial growth provided evidence that Palantir is benefiting from enterprises’ shift from experimenting with AI to deploying it in production, and we continued to add to it as our conviction increased.”
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  • ExitedContemporary Amperex Technology Co Ltd
    September 2026
    “With that prospect increasingly constrained, we exited the position.”
    Read the letter
  • AddedShopify
    September 2026
    “For these reasons, we added to the position following the recent pullback.”
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  • New positionFerrari
    September 2026
    “We initiated a GardenSM position following a period of softer expectations and multiple compression as stabilizing residual values and conservative assumptions around volumes and average selling prices created a more attractive setup.”
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  • TrimmedEaton
    September 2026
    “However, valuation moved closer to our private-market value estimate, and margins were already highly optimized, limiting the potential for incremental upside.”
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  • TrimmedBAE Systems
    September 2026
    “However, following significant share-price appreciation, we reduced the position as valuation became more demanding and uncertainty increased around the timing and magnitude of future UK defense spending.”
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  • AddedThe Williams Companies Inc
    September 2026
    “In electrification, we added The Williams Companies, a US midstream energy business whose approximately 32,000-mile pipeline network handles about one-third of the country’s natural gas consumption.”
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  • New positionFerrari
    September 2026
    “We initiated a GardenSM position following a period of softer expectations and multiple compression as stabilizing residual values and conservative assumptions around volumes and average selling prices created a more attractive setup.”
    Read the letter
  • New positionHoshizaki Corp
    September 2026
    “We initiated our position at a low-teens P/E ex- cash multiple.”
    Read the letter

Showing the 30 most recent of 187 recorded moves.

Companies held · 342

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

Theses · 318

Showing the 48 most recent of 318 theses. Browse them by company to see the rest.

Letter archive · 140

2026

2025

2024

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