LongAMZNAug 2026
Amazon.com, Inc.
Amazon delivered a strong quarter, with AWS revenue growth accelerating to 37% and operating margins expanding meaningfully. The company continues investing to satisfy demand for…
Artisan Global Opportunities Fund
Actively managed global growth equity strategy focused on franchise businesses benefiting from accelerating profit cycles and attractive long-term economics.$12.4B AUM31 published ideas
Artisan Global Opportunities Fund is an actively managed global equity fund benchmarked against the MSCI All Country World Index. Its capital-allocation framework builds positions as conviction in a company's profit cycle develops and reduces or exits holdings when valuation becomes less attractive or the profit cycle decelerates.
Ideas from Artisan Global Opportunities Fund
LongGEVAug 2026
GE Vernova Inc.
GE Vernova operates power, wind and electrification businesses and continues to experience strong demand. Recent results showed robust order growth and further backlog expansion…
LongSHOPAug 2026
Shopify Inc.
Shopify provides a global commerce platform that allows merchants to manage their businesses across multiple channels. Recent results exceeded expectations, with gross…
LongTSMJun 2026
Taiwan Semiconductor Manufacturing Company Limited
TSMC is the leading foundry for advanced semiconductor manufacturing and occupies a bottleneck position in the AI supply chain. Revenue rose 41% and gross margin reached 66% as…
LongINSMJun 2026
Insmed Incorporated
Insmed is commercializing BRINSUPRI for pulmonary disease, and the fund views the launch as a major long-term profit opportunity. Patient uptake and third-party data remain…
LongBAESYJun 2026
BAE Systems plc
BAE Systems is a large European defense prime with significant air, maritime and missile franchises and a substantial backlog. The manager expects it to benefit from a multiyear…
LongAMDJun 2026
Advanced Micro Devices, Inc.
AMD benefits from rising compute intensity across AI infrastructure and cloud computing. Revenue and guidance exceeded expectations amid robust data center demand, while…
LongLRCXJun 2026
Lam Research Corporation
Lam Research has leading positions in semiconductor etching and deposition equipment. Results exceeded elevated expectations, margins proved stronger than anticipated and…
LongGEJun 2026
GE Aerospace
GE Aerospace is the largest commercial aircraft engine manufacturer, benefiting from installed engine demand, aftermarket activity and new production. The fund opened a small…
LongGLWJun 2026
Corning Incorporated
Corning supplies specialty glass, fiber and optical connectivity technologies. The manager initiated a small Garden position as AI data centers move toward larger computing…
LongSTMJun 2026
STMicroelectronics N.V.
STMicroelectronics makes analog and other semiconductors used in industrial, automotive, communications and consumer markets. The manager initiated a small Garden position…
LongHOODJun 2026
Robinhood Markets, Inc.
Robinhood combines brokerage and active-trading services with a widening retail wealth platform. The fund started a small Garden position after crypto-related weakness created…
LongDASHJun 2026
DoorDash, Inc.
DoorDash continues to gain share in local commerce across restaurants, grocery and retail delivery, with record membership additions. Investment in new verticals is currently…
LongKYCCFJun 2026
Keyence Corporation
Keyence makes factory automation, sensors and precision-measurement technologies. Revenue growth accelerated across major regions amid stronger demand for automation, robotics…
LongAMDJun 2026
Advanced Micro Devices, Inc.
AMD benefits from rising compute intensity across AI infrastructure and cloud computing. Revenue and guidance exceeded expectations amid robust data center demand, while…
LongLRCXJun 2026
Lam Research Corporation
Lam Research has leading positions in semiconductor etching and deposition equipment. Results exceeded elevated expectations, margins proved stronger than anticipated and…
LongTSMJun 2026
Taiwan Semiconductor Manufacturing Company Limited
TSMC is the leading foundry for advanced semiconductor manufacturing and occupies a bottleneck position in the AI supply chain. Revenue rose 41% and gross margin reached 66% as…
LongINSMJun 2026
Insmed Incorporated
Insmed is commercializing BRINSUPRI for pulmonary disease, and the fund views the launch as a major long-term profit opportunity. Patient uptake and third-party data remain…
LongBAESYJun 2026
BAE Systems plc
BAE Systems is a large European defense prime with significant air, maritime and missile franchises and a substantial backlog. The manager expects it to benefit from a multiyear…
LongLHXJun 2026
L3Harris Technologies, Inc.
L3Harris offers exposure to missile defense, space sensing and national security programs. Recent results exceeded expectations, including 15% organic growth, healthy orders and…
LongGEJun 2026
GE Aerospace
GE Aerospace is the largest commercial aircraft engine manufacturer, benefiting from installed engine demand, aftermarket activity and new production. The fund opened a small…
LongGLWJun 2026
Corning Incorporated
Corning supplies specialty glass, fiber and optical connectivity technologies. The manager initiated a small Garden position as AI data centers move toward larger computing…
LongSTMJun 2026
STMicroelectronics N.V.
STMicroelectronics makes analog and other semiconductors used in industrial, automotive, communications and consumer markets. The manager initiated a small Garden position…
LongHOODJun 2026
Robinhood Markets, Inc.
Robinhood combines brokerage and active-trading services with a widening retail wealth platform. The fund started a small Garden position after crypto-related weakness created…
LongDASHJun 2026
DoorDash, Inc.
DoorDash continues to gain share in local commerce across restaurants, grocery and retail delivery, with record membership additions. Investment in new verticals is currently…
LongKYCCFJun 2026
Keyence Corporation
Keyence makes factory automation, sensors and precision-measurement technologies. Revenue growth accelerated across major regions amid stronger demand for automation, robotics…
LongASJun 2026
Amer Sports, Inc.
Amer Sports owns premium athletic and outdoor brands including Arc’teryx, Salomon and Wilson. The team credits strong brand momentum and business execution for attractive…
LongLHXJun 2026
L3Harris Technologies, Inc.
L3Harris offers exposure to missile defense, space sensing and national security programs. Recent results exceeded expectations, including 15% organic growth, healthy orders and…
LongTCEHYJun 2026
Tencent Holdings Limited
Tencent has a large internet ecosystem spanning WeChat, games, advertising and payments. The fund sees strategic value in incorporating foundational AI models into these…
LongASJun 2026
Amer Sports, Inc.
Amer Sports owns premium athletic and outdoor brands including Arc’teryx, Salomon and Wilson. The team credits strong brand momentum and business execution for attractive…
LongTCEHYJun 2026
Tencent Holdings Limited
Tencent has a large internet ecosystem spanning WeChat, games, advertising and payments. The fund sees strategic value in incorporating foundational AI models into these…
Letters covered
- Artisan Global Opportunities Fund Monthly Commentary August 2026August 31, 2026
- Q2 2026 Quarterly CommentaryJune 30, 2026
- Q2 2026 Quarterly CommentaryJune 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.