Holdings (Monthly)
Guide ↗
Artisan Mid Cap Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Spotify Technology SA | N/A | Mar 2026 | 178,989 | NEW | $82.2M | — | 2.58% | EC |
| 2 | Viking Holdings Ltd. | N/A | Mar 2026 | 605,022 | NEW | $63.3M | — | 1.98% | EC |
| 3 | Entegris, Inc. | 29362U104 | Jun 2026 | 292,690 | NEW | $52.6M | — | 1.65% | EC |
| 4 | Lumentum Holdings, Inc. | 55024U109 | Jun 2026 | 44,255 | NEW | $38.0M | — | 1.19% | EC |
| 5 | FTAI Aviation Ltd. | N/A | Mar 2026 | 135,566 | NEW | $36.7M | — | 1.15% | EC |
| 6 | Modine Manufacturing Co. | 607828100 | Jun 2026 | 113,576 | NEW | $30.3M | — | 0.95% | EC |
| 7 | CH Robinson Worldwide, Inc. | 12541W209 | Jun 2026 | 150,129 | NEW | $28.3M | — | 0.89% | EC |
| 8 | MSCI, Inc. | 55354G100 | Jun 2026 | 48,201 | NEW | $27.0M | — | 0.85% | EC |
| 9 | Twilio, Inc. | 90138F102 | Jun 2026 | 105,159 | NEW | $21.7M | — | 0.68% | EC |
| 10 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Jun 2026 | 319,287 | NEW | $15.9M | — | 0.50% | EC |
| 11 | EURO | N/A | Mar 2026 | 337 | NEW | $385 | — | 0.00% | STIV |
| 12 | Australian Dollar | N/A | Mar 2026 | 25 | NEW | $17 | — | 0.00% | STIV |
| 13 | Swiss Franc | N/A | Mar 2026 | 1 | NEW | $1 | — | 0.00% | STIV |