Artisan Partners
Artisan Partners Value Equity Strategy
US Mega-cap Value
Jun 2025 → Jun 2026
Our archive holds 3 letters from this strategy, behind 3 investment theses and positions in 21 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
- Airbnb IncDec 2025Airbnb is a category-leading, asset-light marketplace with a strong brand and moat, robust unit economics and net cash, where conservative expectations offer downside protection and upside optionality.
- ASMLJun 2025ASML is a near-monopolistic Dutch manufacturer of advanced semiconductor equipment, essential for producing cutting-edge chips in a growing market, with a strong financial position and a significant backlog of orders.
- Thermo Fisher ScientificJun 2025Thermo Fisher Scientific (TMO) is a leading life science tools company with strong growth potential in fast-growing markets, solid financials, and a largely recurring revenue model, making it an attractive investment despite current market challenges.