LongADIJun 2026
Analog Devices
Analog Devices is held within the Compute Infrastructure theme. The fund believes AI has materially increased the scale and breadth of digital infrastructure investment, with…
Artisan Partners Limited Partnership - Antero Peak Strategy
Concentrated, bottom-up equity strategy focused on companies experiencing structural change, improving returns on capital, accelerating earnings revisions and expanding growth opportunities.11 published ideas
Artisan Partners Limited Partnership manages the Antero Peak Strategy through the Antero Peak Group, led by portfolio manager Christopher Smith. The strategy seeks long-term capital appreciation by identifying inflections in industries and companies before they become broadly recognized by the market. Portfolio construction is benchmark-agnostic and emphasizes company-level fundamentals, changing competitive positions and proactive risk management.
Ideas from Artisan Partners Limited Partnership - Antero Peak Strategy
LongGSJun 2026
The Goldman Sachs Group Inc
Goldman Sachs is held within the new Evolving Financials theme. The fund believes financial companies spent the post-global-financial-crisis period improving efficiency, reducing…
LongBKJun 2026
The Bank of New York Mellon Corp
Bank of New York Mellon is held within the strategy's new Evolving Financials theme. The fund believes many financial institutions enter the current period with well-capitalized…
LongTSMJun 2026
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor is owned within the strategy's Compute Infrastructure theme. The fund believes AI has evolved into a multi-trillion-dollar capital formation cycle, with the…
LongAMATJun 2026
Applied Materials
Applied Materials is part of the strategy's Compute Infrastructure theme. The fund originally identified growing digital infrastructure demand but believes the opportunity has…
LongNVDAJun 2026
NVIDIA Corp
NVIDIA is a major holding within the Compute Infrastructure theme. The strategy believes AI has become a multi-trillion-dollar capital cycle in which increasing token demand and…
LongALABJun 2026
Astera Labs
Astera Labs is owned as part of the Compute Infrastructure theme. The fund believes the scale of the AI infrastructure opportunity has evolved far beyond its original…
LongSTXJun 2026
Seagate Technology Holdings
Seagate is positioned within the strategy's Compute Infrastructure theme. The fund believes AI-driven capital formation extends well beyond processors and includes the broader…
LongRR.LJun 2026
Rolls-Royce Holdings PLC
Rolls-Royce is held within the strategy's aerospace exposure and continued to benefit from favorable aerospace fundamentals during the quarter. The fund believes years of…
LongGEJun 2026
GE Aerospace
GE Aerospace is positioned to benefit from favorable aerospace industry fundamentals. The strategy believes damage to aerospace production infrastructure cannot be repaired…
LongCATJun 2026
Caterpillar
Caterpillar participates in the strategy's US Output theme, which focuses on rebuilding American productive capacity. The fund estimates that declining domestic manufacturing…
Letters covered
- Antero Peak Strategy Quarterly CommentaryJune 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.