Holdings (Monthly)
Guide ↗
Artisan Global Opportunities Fund
· Artisan Partners Funds Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Mar 2026 | 461,928 | +18,880 | $110.1M | +19.3% | 6.86% | EC |
| 2 | Argenx SE | 04016X101 | Mar 2026 | 76,920 | -6,036 | $71.4M | +17.8% | 4.44% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 915,000 | +840,899 | $69.2M | +88.4% | 4.31% | EC |
| 4 | Broadcom, Inc. | 11135F101 | Mar 2026 | 167,238 | -20,221 | $63.2M | +8.9% | 3.93% | EC |
| 5 | GE Vernova, Inc. | 36828A101 | Mar 2026 | 47,346 | -18,290 | $55.6M | -2.9% | 3.46% | EC |
| 6 | West Pharmaceutical Services, Inc. | 955306105 | Mar 2026 | 139,284 | -10,902 | $50.0M | +32.8% | 3.11% | EC |
| 7 | BlackRock Liquidity Funds Treasury Trust Fund | 09248U718 | Mar 2026 | 42,521,285 | +177,427 | $42.5M | +0.4% | 2.65% | STIV |
| 8 | Baker Hughes Co. | 05722G100 | Mar 2026 | 749,141 | -175,180 | $41.6M | -26.3% | 2.59% | EC |
| 9 | Edwards Lifesciences Corp. | 28176E108 | Mar 2026 | 449,395 | +149,891 | $40.7M | +69.5% | 2.53% | EC |
| 10 | Lam Research Corp. | 512807306 | Mar 2026 | 93,599 | -2,511 | $40.6M | +97.5% | 2.53% | EC |
| 11 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 69,153 | -97,366 | $40.2M | +18.6% | 2.50% | EC |
| 12 | AstraZeneca plc | N/A | Mar 2026 | 214,214 | NEW | $40.1M | — | 2.49% | EC |
| 13 | BAE Systems plc | N/A | Mar 2026 | 1,635,658 | NEW | $40.0M | — | 2.49% | EC |
| 14 | Carrier Global Corp. | 14448C104 | Mar 2026 | 543,747 | +113,695 | $39.9M | +64.7% | 2.48% | EC |
| 15 | L3Harris Technologies, Inc. | 502431109 | Mar 2026 | 133,706 | -24,918 | $38.9M | -29.0% | 2.42% | EC |
| 16 | RTX Corp. | 75513E101 | Mar 2026 | 203,218 | +7,217 | $38.6M | +2.0% | 2.40% | EC |
| 17 | CBRE Group, Inc. | 12504L109 | Mar 2026 | 282,896 | +1,367 | $38.1M | -0.1% | 2.37% | EC |
| 18 | Eli Lilly & Co. | 532457108 | Mar 2026 | 30,642 | +10,167 | $36.8M | +95.2% | 2.29% | EC |
| 19 | Keyence Corp. | N/A | Mar 2026 | 73,600 | NEW | $36.7M | — | 2.28% | EC |
| 20 | Linde plc | N/A | Mar 2026 | 68,819 | NEW | $35.7M | — | 2.22% | EC |
| 21 | Williams Cos., Inc. (The) | 969457100 | Mar 2026 | 463,976 | -36,310 | $34.5M | -5.3% | 2.15% | EC |
| 22 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 104,761 | -1,338 | $34.3M | +9.9% | 2.14% | EC |
| 23 | Spotify Technology SA | N/A | Mar 2026 | 72,368 | NEW | $33.2M | — | 2.07% | EC |
| 24 | London Stock Exchange Group plc | N/A | Mar 2026 | 301,375 | NEW | $32.6M | — | 2.03% | EC |
| 25 | Shopify, Inc. | 82509L107 | Mar 2026 | 276,301 | -505 | $31.5M | -3.9% | 1.96% | EC |
| 26 | Insmed, Inc. | 457669307 | Mar 2026 | 287,426 | -75,314 | $30.6M | -48.3% | 1.91% | EC |
| 27 | UCB SA | N/A | Mar 2026 | 95,500 | NEW | $28.6M | — | 1.78% | EC |
| 28 | Sea Ltd. | 81141R100 | Mar 2026 | 287,568 | +29,323 | $27.6M | +28.9% | 1.72% | EC |
| 29 | Capital One Financial Corp. | 14040H105 | Mar 2026 | 134,328 | -10,513 | $26.9M | +2.0% | 1.68% | EC |
| 30 | Fifth Third Bancorp | 316773100 | Mar 2026 | 477,076 | +144,304 | $26.9M | +73.9% | 1.67% | EC |
| 31 | GE Aerospace | 369604301 | Jun 2026 | 71,159 | NEW | $26.6M | — | 1.66% | EC |
| 32 | Woodward, Inc. | 980745103 | Mar 2026 | 56,644 | -4,435 | $24.1M | +10.2% | 1.50% | EC |
| 33 | Somnigroup International, Inc. | 88023U101 | Mar 2026 | 285,049 | +8,414 | $22.3M | +9.3% | 1.39% | EC |
| 34 | Corning, Inc. | 219350105 | Jun 2026 | 83,417 | NEW | $21.3M | — | 1.33% | EC |
| 35 | DoorDash, Inc. | 25809K105 | Mar 2026 | 109,169 | +51,455 | $20.1M | +132.5% | 1.25% | EC |
| 36 | Robinhood Markets, Inc. | 770700102 | Jun 2026 | 196,128 | NEW | $19.7M | — | 1.22% | EC |
| 37 | Eaton Corp. plc | N/A | Mar 2026 | 44,404 | NEW | $18.9M | — | 1.18% | EC |
| 38 | NVIDIA Corp. | 67066G104 | Jun 2026 | 93,789 | NEW | $18.8M | — | 1.17% | EC |
| 39 | Tencent Holdings Ltd. | N/A | Mar 2026 | 334,800 | NEW | $18.3M | — | 1.14% | EC |
| 40 | STMicroelectronics NV | 861012102 | Jun 2026 | 222,665 | NEW | $16.7M | — | 1.04% | EC |
| 41 | SiTime Corp. | 82982T106 | Jun 2026 | 21,758 | NEW | $16.2M | — | 1.01% | EC |
| 42 | H World Group Ltd. | 44332N106 | Mar 2026 | 354,183 | +236,611 | $14.8M | +149.9% | 0.92% | EC |
| 43 | Akamai Technologies, Inc. | 00971T101 | Jun 2026 | 119,250 | NEW | $14.1M | — | 0.88% | EC |
| 44 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 71,280 | NEW | $12.2M | — | 0.76% | EC |
| 45 | ServiceNow, Inc. | 81762P102 | Jun 2026 | 122,271 | NEW | $12.1M | — | 0.76% | EC |
| 46 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 51,556 | NEW | $11.1M | — | 0.69% | EC |
| 47 | MongoDB, Inc. | 60937P106 | Mar 2026 | 29,764 | -38,849 | $10.0M | -40.5% | 0.62% | EC |
| 48 | Delta Electronics, Inc. | N/A | Mar 2026 | 126,000 | NEW | $7.7M | — | 0.48% | EC |
| 49 | Amer Sports, Inc. | N/A | Mar 2026 | 35,958 | NEW | $1.2M | — | 0.08% | EC |
| 50 | British Pound | N/A | Mar 2026 | 531,008 | NEW | $704K | — | 0.04% | STIV |
| 51 | Japanese Yen | N/A | Mar 2026 | 19,800,000 | NEW | $122K | — | 0.01% | STIV |
| 52 | EURO | N/A | Mar 2026 | 22 | NEW | $25 | — | 0.00% | STIV |
| 53 | Australian Dollar | N/A | Mar 2026 | 11 | NEW | $8 | — | 0.00% | STIV |
| 54 | South Korea Won | N/A | Mar 2026 | 5,312 | NEW | $3 | — | 0.00% | STIV |
| 55 | Swiss Franc | N/A | Mar 2026 | 1 | NEW | $1 | — | 0.00% | STIV |
| 56 | Swedish Krona | N/A | Mar 2026 | 4 | NEW | $0 | — | 0.00% | STIV |
| 57 | Danish Krone | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 58 | New Taiwan Dollar | N/A | Mar 2026 | -1 | NEW | $-0 | — | 0.00% | STIV |
| ✕ | Cencora, Inc. | 03073E105 | — | 71,368 | SOLD | $22.4M | — | — | — |
| ✕ | Medline, Inc. | 58507V107 | — | 447,070 | SOLD | $19.9M | — | — | — |
| ✕ | Xylem, Inc. | 98419M100 | — | 162,610 | SOLD | $19.4M | — | — | — |
| ✕ | Oracle Corp. | 68389X105 | — | 104,114 | SOLD | $15.3M | — | — | — |
| ✕ | ROBLOX Corp. | 771049103 | — | 204,971 | SOLD | $11.6M | — | — | — |
| ✕ | Rocket Cos., Inc. | 77311W101 | — | 562,742 | SOLD | $8.0M | — | — | — |
| ✕ | S&P Global, Inc. | 78409V104 | — | 18,251 | SOLD | $7.8M | — | — | — |