Artisan Partners
Artisan Partners US Select Equity Fund
US Large-cap
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy, behind 2 investment theses and positions in 18 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Artisan Partners for every strategy.
What it bought and sold
We added a new holding to the portfolio this quarter, Diageo.
We exited our position in Lam Research.
We continue to have significant exposure to Samsung in the portfolio, but we have also meaningfully trimmed our position.
Also held
Its investment theses
- Marsh & McLennan Companies, Inc.Jun 2026Marsh is held and added to because the managers see the stock as cheap, with a durable commercial insurance brokerage model and valuable proprietary data that AI is unlikely to displace.
- Samsung Electronics Co LtdJun 2026Samsung is a key position because AI-driven memory demand is creating extraordinary profit growth and a powerful cycle.