Artisan Global Discovery Fund

Fund Profile

Fund profile

Tickers

APFDX, APHDX, APDDX

Fund manager

Artisan Small Cap Fund Inv Shs

Total assets

$246.40 mm

Liabilities

$161.84 k

Net assets

$246.24 mm

Number of holdings

66.00

66 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Argenx SE	11.14 mm	18.12 k shares	4.53	Common equity	Long	Netherlands
TYL Tyler Technologies, Inc.	8.56 mm	14.85 k shares	3.48	Common equity	Long	USA
London Stock Exchange Group plc	7.39 mm	52.28 k shares	3.00	Common equity	Long	UK
ASND Ascendis Pharma A/S	7.17 mm	52.05 k shares	2.91	Common equity	Long	Denmark
adidas AG	6.94 mm	28.25 k shares	2.82	Common equity	Long	Germany
Melrose Industries plc	6.26 mm	903.59 k shares	2.54	Common equity	Long	UK
WST West Pharmaceutical Services, Inc.	6.13 mm	18.72 k shares	2.49	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	5.91 mm	45.52 k shares	2.40	Common equity	Long	USA
Babcock International Group plc	5.70 mm	909.72 k shares	2.31	Common equity	Long	UK
Techtronic Industries Co. Ltd.	5.36 mm	405.90 k shares	2.18	Common equity	Long	Hong Kong
Spotify Technology SA	5.32 mm	11.90 k shares	2.16	Common equity	Long	Luxembourg
BATRK The Liberty Braves Group	5.14 mm	55.47 k shares	2.09	Common equity	Long	USA
Galderma Group AG	5.10 mm	45.98 k shares	2.07	Common equity	Long	Switzerland
LSCC Lattice Semiconductor Corporation	4.83 mm	85.20 k shares	1.96	Common equity	Long	USA
VCYT Veracyte, Inc.	4.74 mm	119.64 k shares	1.92	Common equity	Long	USA
TWST Twist Bioscience Corporation	4.66 mm	100.28 k shares	1.89	Common equity	Long	USA
GWRE Guidewire Software, Inc.	4.50 mm	26.68 k shares	1.83	Common equity	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	4.24 mm	4.24 mm shares	1.72	Short-term investment vehicle	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	4.21 mm	152.97 k shares	1.71	Common equity	Long	USA
HUBB Hubbell Incorporated	4.21 mm	10.04 k shares	1.71	Common equity	Long	USA
SE Sea Limited	4.18 mm	39.36 k shares	1.70	Common equity	Long	Cayman Islands
SAIA Saia, Inc.	4.14 mm	9.08 k shares	1.68	Common equity	Long	USA
Nemetschek SE	3.99 mm	41.18 k shares	1.62	Common equity	Long	Germany
PWR Quanta Services, Inc.	3.96 mm	12.53 k shares	1.61	Common equity	Long	USA
Smiths Group plc	3.92 mm	182.01 k shares	1.59	Common equity	Long	UK
Sage Group plc (The)	3.85 mm	241.58 k shares	1.56	Common equity	Long	UK
LYV Live Nation Entertainment, Inc.	3.82 mm	29.49 k shares	1.55	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	3.66 mm	40.63 k shares	1.49	Common equity	Long	USA
TEAM Atlassian Corporation	3.65 mm	15.01 k shares	1.48	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.49 mm	5.91 k shares	1.42	Common equity	Long	USA
Novonesis (Novozymes) B, Class B	3.48 mm	61.64 k shares	1.41	Common equity	Long	Denmark
ONTO Onto Innovation Inc.	3.37 mm	20.25 k shares	1.37	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	3.22 mm	24.62 k shares	1.31	Common equity	Long	USA
Sartorius AG (Preference)	3.22 mm	14.43 k shares	1.31	Common equity	Long	Germany
CCCS CCC Intelligent Solutions Holdings Inc.	3.11 mm	265.30 k shares	1.26	Common equity	Long	USA
Sandoz Group AG	3.03 mm	74.01 k shares	1.23	Common equity	Long	Switzerland
GTLB GitLab Inc.	2.95 mm	52.34 k shares	1.20	Common equity	Long	USA
HUBS HubSpot, Inc.	2.92 mm	4.19 k shares	1.19	Common equity	Long	USA
EFX Equifax Inc.	2.90 mm	11.37 k shares	1.18	Common equity	Long	USA
MIPS AB	2.87 mm	67.51 k shares	1.16	Common equity	Long	Sweden
USFD US Foods Holding Corp.	2.86 mm	42.33 k shares	1.16	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.82 mm	14.87 k shares	1.14	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.79 mm	13.28 k shares	1.13	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	2.74 mm	20.78 k shares	1.11	Common equity	Long	USA
Redcare Pharmacy NV	2.59 mm	18.94 k shares	1.05	Common equity	Long	Netherlands
Trip.com Group Ltd.	2.58 mm	37.59 k shares	1.05	Common equity	Long	Cayman Islands
Gerresheimer AG	2.57 mm	34.91 k shares	1.04	Common equity	Long	Germany
JBTM JBT Marel Corporation	2.56 mm	20.18 k shares	1.04	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.45 mm	39.84 k shares	0.99	Common equity	Long	USA
Brunello Cucinelli SpA	2.44 mm	22.20 k shares	0.99	Common equity	Long	Italy
GDDY GoDaddy Inc.	2.40 mm	12.14 k shares	0.97	Common equity	Long	USA
COHR Coherent, Inc.	2.28 mm	24.06 k shares	0.93	Common equity	Long	USA
APG APi Group Corporation	2.25 mm	62.68 k shares	0.92	Common equity	Long	USA
Flex Ltd.	2.21 mm	57.70 k shares	0.90	Common equity	Long	Singapore
Elastic NV	2.21 mm	22.27 k shares	0.90	Common equity	Long	Netherlands
Douglas AG	2.17 mm	103.73 k shares	0.88	Common equity	Long	Germany
INSM Insmed Incorporated	2.16 mm	31.30 k shares	0.88	Common equity	Long	USA
CIGI Colliers International Group Inc.	2.05 mm	15.10 k shares	0.83	Common equity	Long	Canada
ILMN Illumina, Inc.	1.94 mm	14.54 k shares	0.79	Common equity	Long	USA
CVC Capital Partners plc	1.93 mm	87.78 k shares	0.79	Common equity	Long	Jersey
Altus Group Ltd.	1.84 mm	47.30 k shares	0.75	Common equity	Long	Canada
IOT Samsara Inc.	1.59 mm	36.35 k shares	0.64	Common equity	Long	USA
ON ON Semiconductor Corporation	1.55 mm	24.66 k shares	0.63	Common equity	Long	USA
CHWY Chewy, Inc.	1.38 mm	41.24 k shares	0.56	Common equity	Long	USA
TTAN ServiceTitan, Inc.	1.31 mm	12.71 k shares	0.53	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.24 mm	11.20 k shares	0.50	Common equity	Long	USA