Artisan Mid Cap Fund

Fund Profile

Fund profile

Tickers

APHMX, ARTMX, APDMX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$4.31 bn

Liabilities

$1.79 mm

Net assets

$4.31 bn

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARGX argenx SE	200.76 mm	370.35 k shares	4.66	Common equity	Long	Netherlands
TYL Tyler Technologies, Inc.	162.75 mm	278.82 k shares	3.78	Common equity	Long	USA
ASND Ascendis Pharma A/S	154.14 mm	1.03 mm shares	3.58	Common equity	Long	Denmark
Spotify Technology SA	153.75 mm	417.20 k shares	3.57	Common equity	Long	Luxembourg
WST West Pharmaceutical Services, Inc.	143.41 mm	477.77 k shares	3.33	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	107.72 mm	2.03 mm shares	2.50	Common equity	Long	USA
IR Ingersoll Rand Inc.	95.43 mm	972.23 k shares	2.21	Common equity	Long	USA
SNPS Synopsys, Inc.	93.40 mm	184.45 k shares	2.17	Common equity	Long	USA
DDOG Datadog, Inc.	86.80 mm	754.36 k shares	2.01	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	86.41 mm	698.73 k shares	2.00	Common equity	Long	USA
SAIA Saia, Inc.	85.45 mm	195.43 k shares	1.98	Common equity	Long	USA
PWR Quanta Services, Inc.	83.90 mm	281.40 k shares	1.95	Common equity	Long	USA
FTV Fortive Corporation	83.90 mm	1.06 mm shares	1.95	Common equity	Long	USA
TEAM Atlassian Corporation	83.08 mm	523.16 k shares	1.93	Common equity	Long	USA
FWONA Formula One Group	80.04 mm	1.03 mm shares	1.86	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	78.20 mm	714.23 k shares	1.81	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	77.30 mm	1.34 mm shares	1.79	Common equity	Long	USA
NVR NVR, Inc.	77.10 mm	7.86 k shares	1.79	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	74.03 mm	80.08 k shares	1.72	Common equity	Long	USA
XYL Xylem Inc.	73.38 mm	543.43 k shares	1.70	Common equity	Long	USA
HUBB Hubbell Incorporated	72.83 mm	170.02 k shares	1.69	Common equity	Long	USA
SHOP Shopify Inc.	72.66 mm	906.66 k shares	1.69	Common equity	Long	Canada
ANET Arista Networks, Inc.	72.16 mm	188.01 k shares	1.67	Common equity	Long	USA
HUBS HubSpot, Inc.	70.10 mm	131.87 k shares	1.63	Common equity	Long	USA
EXAS Exact Sciences Corporation	68.47 mm	1.01 mm shares	1.59	Common equity	Long	USA
VEEV Veeva Systems Inc.	66.51 mm	316.92 k shares	1.54	Common equity	Long	USA
EFX Equifax Inc.	64.24 mm	218.61 k shares	1.49	Common equity	Long	USA
DASH DoorDash, Inc.	61.77 mm	432.80 k shares	1.43	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	61.33 mm	551.27 k shares	1.42	Common equity	Long	USA
ON ON Semiconductor Corporation	60.64 mm	835.13 k shares	1.41	Common equity	Long	USA
BSY Bentley Systems, Incorporated	58.51 mm	1.15 mm shares	1.36	Common equity	Long	USA
Gerresheimer AG	56.43 mm	633.64 k shares	1.31	Common equity	Long	Germany
CSGP CoStar Group, Inc.	56.26 mm	745.82 k shares	1.31	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	55.73 mm	5.04 mm shares	1.29	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	55.17 mm	55.17 mm shares	1.28	Short-term investment vehicle	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	54.89 mm	301.96 k shares	1.27	Common equity	Long	USA
INSM Insmed Incorporated	54.41 mm	745.29 k shares	1.26	Common equity	Long	USA
Monday.com Ltd.	54.11 mm	194.80 k shares	1.26	Common equity	Long	Israel
TWST Twist Bioscience Corporation	51.05 mm	1.13 mm shares	1.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	50.66 mm	180.04 k shares	1.18	Common equity	Long	USA
ONTO Onto Innovation Inc.	50.64 mm	243.99 k shares	1.17	Common equity	Long	USA
MRVL Marvell Technology, Inc.	50.47 mm	699.76 k shares	1.17	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	49.53 mm	667.12 k shares	1.15	Common equity	Long	USA
AZO AutoZone, Inc.	48.70 mm	15.46 k shares	1.13	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	46.43 mm	173.26 k shares	1.08	Common equity	Long	USA
DECK Deckers Outdoor Corporation	46.23 mm	289.90 k shares	1.07	Common equity	Long	USA
IOT Samsara Inc.	42.70 mm	887.29 k shares	0.99	Common equity	Long	USA
CBRE CBRE Group, Inc.	41.49 mm	333.33 k shares	0.96	Common equity	Long	USA
ILMN Illumina, Inc.	41.27 mm	316.50 k shares	0.96	Common equity	Long	USA
ARES Ares Management Corporation	40.50 mm	259.88 k shares	0.94	Common equity	Long	USA
TTEK Tetra Tech, Inc.	39.19 mm	830.92 k shares	0.91	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	39.09 mm	90.87 k shares	0.91	Common equity	Long	USA
ZS Zscaler, Inc.	38.54 mm	225.46 k shares	0.89	Common equity	Long	USA
DXCM DexCom, Inc.	37.49 mm	559.16 k shares	0.87	Common equity	Long	USA
GDDY GoDaddy Inc.	34.46 mm	219.83 k shares	0.80	Common equity	Long	USA
NU Holdings Ltd., Class A	33.33 mm	2.44 mm shares	0.77	Common equity	Long	Cayman Islands
Ferguson Enterprises Inc.	33.00 mm	166.21 k shares	0.77	Common equity	Long	USA
GTLB GitLab Inc.	29.44 mm	571.29 k shares	0.68	Common equity	Long	USA
PODD Insulet Corporation	25.96 mm	111.54 k shares	0.60	Common equity	Long	USA
WING Wingstop Inc.	25.71 mm	61.79 k shares	0.60	Common equity	Long	USA
MDB MongoDB, Inc.	24.90 mm	92.11 k shares	0.58	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	24.70 mm	118.35 k shares	0.57	Common equity	Long	USA
VRT Vertiv Holdings Co	23.36 mm	234.83 k shares	0.54	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	22.77 mm	148.13 k shares	0.53	Common equity	Long	USA
COHR Coherent, Inc.	21.16 mm	238.03 k shares	0.49	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	19.87 mm	495.95 k shares	0.46	Common equity	Long	USA
VCYT Veracyte, Inc.	15.10 mm	443.57 k shares	0.35	Common equity	Long	USA
PSN Parsons Corporation	13.26 mm	127.92 k shares	0.31	Common equity	Long	USA
CELH Celsius Holdings, Inc.	9.33 mm	297.46 k shares	0.22	Common equity	Long	USA
BBY Best Buy Co., Inc.	8.73 mm	84.53 k shares	0.20	Common equity	Long	USA