Artisan Global Discovery Fund

Fund Profile

Fund profile

Tickers

APFDX, APHDX, APDDX

Fund manager

Artisan Value Fund Inv Shs

Total assets

$243.60 mm

Liabilities

$176.92 k

Net assets

$243.42 mm

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	12.03 mm	12.03 mm shares	4.94	Short-term investment vehicle	Long	USA
ARGX argenx SE	10.06 mm	18.57 k shares	4.13	Common equity	Long	Netherlands
TYL Tyler Technologies, Inc.	9.75 mm	16.70 k shares	4.00	Common equity	Long	USA
London Stock Exchange Group plc	8.32 mm	60.93 k shares	3.42	Common equity	Long	UK
MTSI MACOM Technology Solutions Holdings, Inc.	7.18 mm	64.50 k shares	2.95	Common equity	Long	USA
adidas AG	6.98 mm	26.37 k shares	2.87	Common equity	Long	Germany
Techtronic Industries Co. Ltd.	6.79 mm	446.90 k shares	2.79	Common equity	Long	Hong Kong
ASND Ascendis Pharma A/S	6.75 mm	45.21 k shares	2.77	Common equity	Long	Denmark
Spotify Technology SA	5.50 mm	14.93 k shares	2.26	Common equity	Long	Luxembourg
LSCC Lattice Semiconductor Corporation	5.31 mm	100.11 k shares	2.18	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	5.23 mm	17.42 k shares	2.15	Common equity	Long	USA
GWRE Guidewire Software, Inc.	5.07 mm	27.71 k shares	2.08	Common equity	Long	USA
Babcock International Group plc	5.05 mm	799.83 k shares	2.08	Common equity	Long	UK
CWAN Clearwater Analytics Holdings, Inc.	5.05 mm	199.89 k shares	2.07	Common equity	Long	USA
HUBB Hubbell Incorporated	4.39 mm	10.26 k shares	1.80	Common equity	Long	USA
TWST Twist Bioscience Corporation	4.36 mm	96.60 k shares	1.79	Common equity	Long	USA
Melrose Industries plc	4.35 mm	713.60 k shares	1.79	Common equity	Long	UK
MIPS AB	4.18 mm	78.39 k shares	1.72	Common equity	Long	Sweden
Smiths Group plc	4.16 mm	185.73 k shares	1.71	Common equity	Long	UK
SAIA Saia, Inc.	4.07 mm	9.30 k shares	1.67	Common equity	Long	USA
Gerresheimer AG	3.97 mm	44.62 k shares	1.63	Common equity	Long	Germany
PWR Quanta Services, Inc.	3.83 mm	12.85 k shares	1.57	Common equity	Long	USA
Nemetschek SE	3.81 mm	36.81 k shares	1.57	Common equity	Long	Germany
SE Sea Limited	3.80 mm	40.33 k shares	1.56	Common equity	Long	Cayman Islands
Galderma Group AG	3.64 mm	39.22 k shares	1.50	Common equity	Long	Switzerland
LLYVK Liberty Live Group	3.61 mm	46.63 k shares	1.48	Common equity	Long	USA
EFX Equifax Inc.	3.42 mm	11.65 k shares	1.41	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	3.33 mm	26.94 k shares	1.37	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.30 mm	15.75 k shares	1.36	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.30 mm	18.17 k shares	1.36	Common equity	Long	USA
ON ON Semiconductor Corporation	3.29 mm	45.36 k shares	1.35	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.15 mm	15.16 k shares	1.29	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	3.09 mm	41.62 k shares	1.27	Common equity	Long	USA
Sartorius AG (Preference)	3.07 mm	10.95 k shares	1.26	Common equity	Long	Germany
Novonesis (Novozymes) B, Class B	3.03 mm	42.03 k shares	1.24	Common equity	Long	Denmark
LYV Live Nation Entertainment, Inc.	3.02 mm	27.59 k shares	1.24	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.00 mm	271.90 k shares	1.23	Common equity	Long	USA
TREX Trex Company, Inc.	2.94 mm	44.20 k shares	1.21	Common equity	Long	USA
HUBS HubSpot, Inc.	2.93 mm	5.51 k shares	1.20	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.91 mm	29.64 k shares	1.20	Common equity	Long	USA
BSY Bentley Systems, Incorporated	2.88 mm	56.66 k shares	1.18	Common equity	Long	USA
VCYT Veracyte, Inc.	2.87 mm	84.43 k shares	1.18	Common equity	Long	USA
Redcare Pharmacy NV	2.82 mm	19.52 k shares	1.16	Common equity	Long	Netherlands
MPWR Monolithic Power Systems, Inc.	2.80 mm	3.03 k shares	1.15	Common equity	Long	USA
TEAM Atlassian Corporation	2.69 mm	16.96 k shares	1.11	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.56 mm	15.58 k shares	1.05	Common equity	Long	USA
Monday.com Ltd.	2.46 mm	8.85 k shares	1.01	Common equity	Long	Israel
Brunello Cucinelli SpA	2.42 mm	22.49 k shares	0.99	Common equity	Long	Italy
Sandoz Group AG	2.37 mm	56.97 k shares	0.98	Common equity	Long	Switzerland
Trip.com Group Ltd.	2.25 mm	37.88 k shares	0.92	Common equity	Long	Cayman Islands
POOL Pool Corporation	2.22 mm	5.90 k shares	0.91	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.18 mm	46.22 k shares	0.90	Common equity	Long	USA
INSM Insmed Incorporated	1.98 mm	27.13 k shares	0.81	Common equity	Long	USA
Flex Ltd.	1.97 mm	58.86 k shares	0.81	Common equity	Long	Singapore
GDDY GoDaddy Inc.	1.94 mm	12.39 k shares	0.80	Common equity	Long	USA
ILMN Illumina, Inc.	1.77 mm	13.57 k shares	0.73	Common equity	Long	USA
Elastic NV	1.75 mm	22.84 k shares	0.72	Common equity	Long	Netherlands
ANET Arista Networks, Inc.	1.72 mm	4.47 k shares	0.71	Common equity	Long	USA
CIGI Colliers International Group Inc.	1.71 mm	11.30 k shares	0.70	Common equity	Long	Canada
Altus Group Ltd.	1.55 mm	38.30 k shares	0.64	Common equity	Long	Canada
Douglas AG	1.54 mm	67.29 k shares	0.63	Common equity	Long	Germany
GTLB GitLab Inc.	1.50 mm	29.06 k shares	0.62	Common equity	Long	USA
IOT Samsara Inc.	1.20 mm	24.96 k shares	0.49	Common equity	Long	USA
COHR Coherent, Inc.	992.06 k	11.16 k shares	0.41	Common equity	Long	USA