Artisan Mid Cap Fund

Fund Profile

Fund profile

Tickers

APHMX, ARTMX, APDMX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$4.75 bn

Liabilities

$3.68 mm

Net assets

$4.75 bn

Number of holdings

63.00

63 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TEAM Atlassian Corporation	196.64 mm	826.72 k shares	4.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	185.28 mm	81.01 k shares	3.90	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	163.58 mm	2.37 mm shares	3.45	Common equity	Long	USA
Argenx SE	144.80 mm	380.62 k shares	3.05	Common equity	Long	Netherlands
DXCM DexCom, Inc.	141.78 mm	1.14 mm shares	2.99	Common equity	Long	USA
ASND Ascendis Pharma A/S	140.79 mm	1.12 mm shares	2.97	Common equity	Long	Denmark
WST West Pharmaceutical Services, Inc.	139.42 mm	395.94 k shares	2.94	Common equity	Long	USA
IR Ingersoll Rand Inc.	138.01 mm	1.78 mm shares	2.91	Common equity	Long	USA
HUBS HubSpot, Inc.	135.31 mm	233.07 k shares	2.85	Common equity	Long	USA
VEEV Veeva Systems Inc.	133.48 mm	693.32 k shares	2.81	Common equity	Long	USA
SNPS Synopsys, Inc.	118.45 mm	230.05 k shares	2.50	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	111.42 mm	176.64 k shares	2.35	Common equity	Long	USA
SAIA Saia, Inc.	97.93 mm	223.48 k shares	2.06	Common equity	Long	USA
TYL Tyler Technologies, Inc.	97.70 mm	233.67 k shares	2.06	Common equity	Long	USA
EXAS Exact Sciences Corporation	92.56 mm	1.25 mm shares	1.95	Common equity	Long	USA
ON ON Semiconductor Corporation	92.01 mm	1.10 mm shares	1.94	Common equity	Long	USA
FTV Fortive Corporation	89.49 mm	1.22 mm shares	1.89	Common equity	Long	USA
SHOP Shopify Inc.	87.60 mm	1.12 mm shares	1.85	Common equity	Long	Canada
Spotify Technology SA	87.29 mm	464.51 k shares	1.84	Common equity	Long	Luxembourg
TREX Trex Company, Inc.	87.22 mm	1.05 mm shares	1.84	Common equity	Long	USA
ANET Arista Networks, Inc.	83.42 mm	354.21 k shares	1.76	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	81.96 mm	901.84 k shares	1.73	Common equity	Long	USA
PWR Quanta Services, Inc.	78.93 mm	365.75 k shares	1.66	Common equity	Long	USA
GPN Global Payments Inc.	78.07 mm	614.74 k shares	1.65	Common equity	Long	USA
DAY Dayforce Inc	77.01 mm	1.15 mm shares	1.62	Common equity	Long	USA
RGEN Repligen Corporation	75.02 mm	417.22 k shares	1.58	Common equity	Long	USA
Gerresheimer AG	74.09 mm	711.30 k shares	1.56	Common equity	Long	Germany
AJG Arthur J. Gallagher & Co.	72.13 mm	320.76 k shares	1.52	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	71.25 mm	761.26 k shares	1.50	Common equity	Long	USA
CSGP CoStar Group, Inc.	70.60 mm	807.88 k shares	1.49	Common equity	Long	USA
FIVE Five Below, Inc.	68.88 mm	323.14 k shares	1.45	Common equity	Long	USA
BSY Bentley Systems, Incorporated	68.71 mm	1.32 mm shares	1.45	Common equity	Long	USA
DDOG Datadog, Inc.	67.17 mm	553.37 k shares	1.42	Common equity	Long	USA
JBL Jabil Inc.	64.12 mm	503.32 k shares	1.35	Common equity	Long	USA
ABMD Abiomed Inc	61.09 mm	320.58 k shares	1.29	Common equity	Long	USA
HUBB Hubbell Incorporated	60.51 mm	183.96 k shares	1.28	Common equity	Long	USA
RBLX Roblox Corporation	59.65 mm	1.30 mm shares	1.26	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	56.71 mm	529.80 k shares	1.19	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	55.05 mm	230.49 k shares	1.16	Common equity	Long	USA
ZS Zscaler, Inc.	53.85 mm	243.06 k shares	1.13	Common equity	Long	USA
LULU Lululemon Athletica Inc.	52.60 mm	102.87 k shares	1.11	Common equity	Long	USA
MSCI MSCI Inc.	49.73 mm	87.92 k shares	1.05	Common equity	Long	USA
WCC WESCO International, Inc.	46.57 mm	267.84 k shares	0.98	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	45.96 mm	285.56 k shares	0.97	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	44.85 mm	108.81 k shares	0.95	Common equity	Long	USA
EFX Equifax Inc.	43.57 mm	176.20 k shares	0.92	Common equity	Long	USA
POOL Pool Corporation	43.51 mm	109.14 k shares	0.92	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	41.92 mm	263.52 k shares	0.88	Common equity	Long	USA
DECK Deckers Outdoor Corporation	38.59 mm	57.73 k shares	0.81	Common equity	Long	USA
WING Wingstop Inc.	38.28 mm	149.18 k shares	0.81	Common equity	Long	USA
CELH Celsius Holdings, Inc.	38.01 mm	697.27 k shares	0.80	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	37.73 mm	565.99 k shares	0.80	Common equity	Long	USA
ETSY Etsy, Inc.	36.57 mm	451.19 k shares	0.77	Common equity	Long	USA
NVR NVR, Inc.	35.23 mm	5.03 k shares	0.74	Common equity	Long	USA
FWONK Formula One Group	31.97 mm	506.38 k shares	0.67	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	31.90 mm	741.51 k shares	0.67	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	31.88 mm	31.88 mm shares	0.67	Short-term investment vehicle	Long	USA
HALO Halozyme Therapeutics, Inc.	29.64 mm	801.93 k shares	0.62	Common equity	Long	USA
NU Holdings Ltd., Class A	28.91 mm	3.47 mm shares	0.61	Common equity	Long	Cayman Islands
MKTX MarketAxess Holdings Inc.	27.01 mm	92.23 k shares	0.57	Common equity	Long	USA
ROK Rockwell Automation, Inc.	25.80 mm	83.09 k shares	0.54	Common equity	Long	USA
XYL Xylem Inc.	25.15 mm	219.92 k shares	0.53	Common equity	Long	USA
TWST Twist Bioscience Corporation	23.20 mm	629.52 k shares	0.49	Common equity	Long	USA