Artisan Partners
Artisan Partners U.S. Mid‑Cap Value Strategy
US Mid-cap Value
Dec 2025 → Jun 2026
Our archive holds 3 letters from this strategy, behind 10 investment theses and positions in 18 companies. Every quote below is copied verbatim from the letter it came from.
3 letters in 2 years — follow all of Artisan Partners for every strategy.
Also held
Its investment theses
- Brown & Brown IncMar 2026Brown & Brown Inc is a middle-market insurance broker with high-margin, low-capital-intensity economics and resilient demand, now offering favorable valuation amid overstated AI disruption fears.
- Analog Devices IncMar 2026Analog Devices Inc is a leading analog chipmaker benefiting from an improving cycle, strong margins, sticky customer relationships, and long product lifecycles that support durable compounding.
- IQVIA Holdings IncMar 2026IQVIA Holdings Inc combines scaled CRO operations with proprietary healthcare data assets that create a durable moat and strong cash flows, with cyclical and AI concerns offering attractive valuation.
- Permian Resources CorpMar 2026Permian Resources Corp is a Delaware Basin-focused E&P led by aligned founders aiming to generate substantial free cash flow and shareholder returns through disciplined operations and capital allocation.
- Pinterest IncDec 2025Pinterest Inc is a social media platform with improving execution under new management, growing engagement, and ad tailwinds despite tariff and AI-related headwinds.
- NOV IncDec 2025NOV Inc is an oilfield equipment and technology provider with improving margins, strong free cash flow, conservative leverage, shareholder-friendly capital returns, and discounted valuation.
- CDW CorpDec 2025CDW Corp is a leading IT VAR with low capital intensity, strong free cash flow, and durable SMB channel positioning that mitigates disintermediation risk.
- First Citizens BancShares IncDec 2025First Citizens BancShares Inc is a regional bank with improving fundamentals post-SVB acquisition, potential funding benefits, discounted valuation, and buybacks supporting upside.
- Revvity IncDec 2025Revvity Inc is a life sciences and diagnostics company with sticky, high-margin assets and stable diagnostics cash flows trading at a discount to peers.
- Vontier CorpDec 2025Vontier Corp is a fuel dispensing and software provider with strong free cash flow and high returns on capital despite near-term growth headwinds and a muted outlook.