Artisan Mid Cap Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$4.31 bn

Liabilities

$1.79 mm

Net assets

$4.31 bn

Number of holdings

70.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Adaptive Biotechnologies Corp.
Advanced Drainage Systems, Inc.
Advanced Micro Devices, Inc.
Agilent Technologies, Inc.
agilon health, Inc.
Alexion Pharmaceuticals, Inc.
Ameren Corp.
Aptiv plc
Ares Management Corp.
Argenx SE
Arista Networks, Inc.
Arthur J Gallagher & Co.
Ascendis Pharma A/S
Aspen Technology, Inc.
Atlanta Braves Holdings, Inc.
Atlassian Corp.
Atlassian Corp. plc
AutoZone, Inc.
Azenta, Inc.
Ball Corp.
Bentley Systems, Inc.
Best Buy Co., Inc.
Beyond Meat, Inc.
BigCommerce Holdings, Inc.
Bill.com Holdings, Inc.
BioNTech SE
BJ's Wholesale Club Holdings, Inc.
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class
Boston Beer Co., Inc. (The)
Boston Scientific Corp.
Bright Horizons Family Solutions, Inc.
Broadridge Financial Solutions, Inc.
Burlington Stores, Inc.
Canada Goose Holdings, Inc.
Catalent, Inc.
CBRE Group, Inc.
CCC Intelligent Solutions Holdings, Inc.
Celsius Holdings, Inc.
Centene Corp.
Chegg, Inc.
Chewy, Inc.
Chipotle Mexican Grill, Inc.
Cintas Corp.
CMS Energy Corp.
CNH Industrial NV
Cognex Corp.
Coherent Corp.
Cooper Cos., Inc. (The)
CoStar Group, Inc.
Coupa Software, Inc.
Cree, Inc.
Datadog, Inc.
Dayforce, Inc.
Deckers Outdoor Corp.
Dexcom, Inc.
Dick's Sporting Goods, Inc.
Dollar Tree, Inc.
Domino's Pizza, Inc.
DoorDash, Inc.
DraftKings, Inc.
Edwards Lifesciences Corp.
Entegris, Inc.
Envista Holdings Corp.
Equifax, Inc.
Etsy, Inc.
Evotec SE
Exact Sciences Corp.
Farfetch Ltd.
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class
Ferguson Enterprises, Inc.
Ferguson plc
Fidelity National Information Services, Inc.
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class
First Republic Bank
First Solar, Inc.
Five Below, Inc.
Fortive Corp.
Generac Holdings, Inc.
Genmab A/S
Gerresheimer AG
Gitlab, Inc.
Global Payments, Inc.
Global-e Online Ltd.
GoDaddy, Inc.
GoodRx Holdings, Inc.
Guidewire Software, Inc.
Halozyme Therapeutics, Inc.
Hasbro, Inc.
Hubbell, Inc.
HubSpot, Inc.
IDEX Corp.
Illumina, Inc.
Ingersoll Rand, Inc.
Insmed, Inc.
Insulet Corp.
Ionis Pharmaceuticals, Inc.
IPG Photonics Corp.
iRhythm Technologies, Inc.
Jabil, Inc.
JFrog Ltd.
Keysight Technologies, Inc.
L3Harris Technologies, Inc.
Lattice Semiconductor Corp.
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One, Class C
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One, Class C
Live Nation Entertainment, Inc.
LPL Financial Holdings, Inc.
Lululemon Athletica, Inc.
Lyft, Inc.
MACOM Technology Solutions Holdings, Inc.
MarketAxess Holdings, Inc.
Marqeta, Inc.
Marvell Technology, Inc.
Masco Corp.
Match Group, Inc. Match Group, Inc.
Match Group, Inc. Match Group, Inc.
Monday.com Ltd.
MongoDB, Inc.
Monolithic Power Systems, Inc.
Motorola Solutions, Inc.
MSCI, Inc.
Nasdaq, Inc.
NeoGenomics, Inc.
New York Times Co. (The)
NU Holdings Ltd.
Nuance Communications, Inc.
NVR, Inc.
Okta, Inc.
Ollie's Bargain Outlet Holdings, Inc.
ON Semiconductor Corp.
Onto Innovation, Inc.
Pagseguro Digital Ltd.
Parsons Corp.
Peloton Interactive, Inc.
Pool Corp.
Progressive Corp. (The)
Quanta Services, Inc.
Repligen Corp.
ROBLOX Corp.
Rockwell Automation, Inc.
Roku, Inc.
Roper Technologies, Inc.
Ryan Specialty Holdings, Inc.
Sage Therapeutics, Inc.
Saia, Inc.
Samsara, Inc.
Sarepta Therapeutics, Inc.
Shockwave Medical, Inc.
Shopify, Inc.
Skyworks Solutions, Inc.
Slack Technologies, Inc.
SoFi Technologies, Inc.
Spotify Technology SA
Square, Inc.
SVB Financial Group
Synopsys, Inc.
Take-Two Interactive Software, Inc.
Teledyne Technologies, Inc.
Tetra Tech, Inc.
Toast, Inc.
Trade Desk, Inc. (The)
Tradeweb Markets, Inc.
TransUnion
Trex Co., Inc.
Trimble, Inc.
Trip.com Group Ltd.
Twilio, Inc.
Twist Bioscience Corp.
Tyler Technologies, Inc.
Uber Technologies, Inc.
Under Armour, Inc.
Veeva Systems, Inc.
Veracyte, Inc.
Verisk Analytics, Inc.
Vertiv Holdings Co.
Wayfair, Inc.
WellCare Health Plans, Inc.
WESCO International, Inc.
West Pharmaceutical Services, Inc.
Westinghouse Air Brake Technologies Corp.
Wingstop, Inc.
Xylem, Inc.
YETI Holdings, Inc.
Zoom Video Communications, Inc.
ZoomInfo Technologies, Inc.
Zscaler, Inc.
Zynga, Inc.